RPTC as of June 30, 2024
Portfolio Holdings for RPTC
RPTC holds 6 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Charles Schwab Corporation (SCHW) | 57.8 | $282M | 3.8M | 73.69 | |
| Ishares Tr Core S&p500 Etf (IVV) | 25.3 | $123M | 225k | 547.23 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 6.8 | $33M | 669k | 49.42 | |
| Ishares Tr Core Msci Eafe (IEFA) | 5.1 | $25M | 344k | 72.64 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.6 | $13M | 288k | 43.76 | |
| Ishares Core Msci Emkt (IEMG) | 2.4 | $12M | 215k | 53.53 |
