$367 Million is the total value of RPTC Inc.'s 6 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMTD | TD AMERITRADE HLDG CORP | $210,345,000 | +7.6% | 5,372,800 | 0.0% | 57.34% | -0.1% | |
IEFA | ISHARES TRcore msci eafe | $51,723,000 | +5.5% | 858,051 | 0.0% | 14.10% | -2.1% | |
IEMG | ISHARES INCcore msci emkt | $18,516,000 | +10.9% | 350,689 | 0.0% | 5.05% | +3.0% | |
EFA | ISHARES TRmsci eafe etf | $1,660,000 | +4.6% | 26,080 | 0.0% | 0.45% | -2.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
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.