$488 Million is the total value of RPTC Inc.'s 5 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHW | New | THE CHARLES SCHWAB CORPORATION | $308,825,000 | – | 5,822,501 | +100.0% | 63.29% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $89,830,000 | +12.1% | 239,297 | +0.3% | 18.41% | -15.7% |
| IEFA | Sell | ISHARES TRcore msci eafe | $57,249,000 | +10.7% | 828,612 | -3.4% | 11.73% | -16.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $29,644,000 | +60.1% | 477,821 | +36.3% | 6.08% | +20.4% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,382,000 | -46.6% | 50,455 | -53.7% | 0.49% | -59.8% |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -26,080 | -100.0% | -0.45% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -5,372,800 | -100.0% | -57.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-12 |
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.