RPTC as of March 31, 2024
Portfolio Holdings for RPTC
RPTC holds 6 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Charles Schwab Corporation (SCHW) | 58.4 | $277M | 3.8M | 72.34 | |
| Ishares Tr Core S&p500 Etf (IVV) | 24.3 | $115M | 219k | 525.73 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 7.0 | $33M | 664k | 50.17 | |
| Ishares Tr Core Msci Eafe (IEFA) | 5.4 | $25M | 343k | 74.22 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.5 | $12M | 287k | 41.77 | |
| Ishares Core Msci Emkt (IEMG) | 2.3 | $11M | 215k | 51.60 |
