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 |