RPTC

RPTC as of Sept. 30, 2024

Portfolio Holdings for RPTC

RPTC holds 6 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Charles Schwab Corporation (SCHW) 53.8 $248M 3.8M 64.81
Ishares Tr Core S&p500 Etf (IVV) 27.3 $126M 218k 576.82
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 7.7 $35M 670k 52.81
Ishares Tr Core Msci Eafe (IEFA) 5.6 $26M 331k 78.05
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.0 $14M 289k 47.85
Ishares Core Msci Emkt (IEMG) 2.6 $12M 205k 57.41