$341 Million is the total value of RPTC Inc.'s 6 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 83.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEMG | Sell | ISHARES INCcore msci emkt | $16,693,000 | -0.6% | 350,689 | -15.5% | 4.90% | -8.1% |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -27,531 | -100.0% | -0.29% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -16,949 | -100.0% | -0.30% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -6,635 | -100.0% | -0.30% | – |
| MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -508,469 | -100.0% | -0.51% | – |
| MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -390,141 | -100.0% | -0.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TAX MANAGED INTL FD | 26 | Q3 2023 | 8.6% |
| ISHARES TR | 25 | Q3 2023 | 26.7% |
| ISHARES TR | 25 | Q3 2023 | 14.4% |
| ISHARES INC | 25 | Q3 2023 | 6.1% |
| VANGUARD INTL EQUITY INDEX F | 15 | Q3 2023 | 3.4% |
| TD AMERITRADE HLDG CORP | 14 | Q3 2020 | 98.7% |
| ISHARES TR | 13 | Q3 2020 | 0.5% |
| THE CHARLES SCHWAB CORPORATION | 12 | Q3 2023 | 65.4% |
| ISHARES TR | 11 | Q1 2020 | 0.3% |
| GLOBAL X FDS | 10 | Q1 2020 | 1.4% |
View RPTC Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
View RPTC Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.