23 is the total number of securities RPTC Inc. has owned. The longest RPTC Inc. has owned a single stock is 26 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
VEA | VANGUARD TAX MANAGED I... | 26 | 26 | 0.33% | 1.91% | 8.61% | Q2 2017 | Q3 2023 | 26 |
IVV | ISHARES TR | 25 | 25 | 2.12% | 17.11% | 26.72% | Q3 2017 | Q3 2023 | 25 |
IEFA | ISHARES TR | 25 | 25 | 2.27% | 9.88% | 14.40% | Q3 2017 | Q3 2023 | 25 |
IEMG | ISHARES INC | 25 | 25 | 0.77% | 4.32% | 6.12% | Q3 2017 | Q3 2023 | 25 |
VWO | VANGUARD INTL EQUITY I... | 11 | 4 | 0.21% | 1.02% | 3.42% | Q3 2017 | Q3 2023 | 15 |
AMTD | TD AMERITRADE HLDG CORP | 14 | 14 | 57.34% | 68.50% | 98.69% | Q2 2017 | Q3 2020 | 14 |
EFA | ISHARES TR | 13 | 13 | 0.29% | 0.39% | 0.47% | Q3 2017 | Q3 2020 | 13 |
SCHW | THE CHARLES SCHWAB COR... | 12 | 12 | 52.62% | 60.14% | 65.42% | Q4 2020 | Q3 2023 | 12 |
IJR | ISHARES TR | 11 | 11 | 0.22% | 0.30% | 0.34% | Q3 2017 | Q1 2020 | 11 |
MLPX | GLOBAL X FDS | 10 | 10 | 0.76% | 1.10% | 1.41% | Q4 2017 | Q1 2020 | 10 |
MLPA | GLOBAL X FDS | 10 | 10 | 0.51% | 0.94% | 1.22% | Q4 2017 | Q1 2020 | 10 |
IJH | ISHARES TR | 7 | 7 | 0.27% | 0.30% | 0.31% | Q3 2018 | Q1 2020 | 7 |
LRGF | ISHARES TR | 5 | 5 | 1.20% | 3.08% | 4.43% | Q3 2017 | Q3 2018 | 5 |
INTF | ISHARES TR | 5 | 5 | 0.72% | 2.51% | 3.68% | Q3 2017 | Q3 2018 | 5 |
EMGF | ISHARES INC | 5 | 5 | 0.10% | 0.87% | 1.25% | Q3 2017 | Q3 2018 | 5 |
ENJOY TECHNOLOGY, INC. | 4 | 4 | 0.02% | 1.61% | 3.36% | Q4 2021 | Q3 2022 | 4 | |
DEM | WISDOMTREE TR | 3 | 3 | 0.08% | 0.09% | 0.10% | Q4 2017 | Q2 2018 | 3 |
AMJ | JPMORGAN CHASE & CO | 2 | 2 | 0.15% | 0.17% | 0.19% | Q2 2017 | Q3 2017 | 2 |
IWM | ISHARES TR | 2 | 2 | 0.14% | 0.15% | 0.15% | Q3 2017 | Q4 2017 | 2 |
AMLP | ALPS ETF TR | 1 | 1 | 0.32% | 0.32% | 0.32% | Q3 2017 | Q3 2017 | 1 |
VGT | VANGUARD WORLD FDS | 1 | 1 | 0.31% | 0.31% | 0.31% | Q3 2017 | Q3 2017 | 1 |
XLV | SELECT SECTOR SPDR TR | 1 | 1 | 0.30% | 0.30% | 0.30% | Q3 2017 | Q3 2017 | 1 |
XLF | SELECT SECTOR SPDR TR | 1 | 1 | 0.28% | 0.28% | 0.28% | Q3 2017 | Q3 2017 | 1 |
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The securities at the top of the list , including VANGUARD TAX MANAGED INTL FD, ISHARES TR, and ISHARES TR, are the highest-conviction holdings of RPTC Inc..
The conviction is calculated by counting the number of quarters a security has been reported by RPTC Inc.. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that RPTC Inc. owns currently or has owned in the past.