$552 Million is the total value of RPTC Inc.'s 5 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SCHW | THE CHARLES SCHWAB CORPORATION | $351,126,000 | +11.7% | 4,822,501 | 0.0% | 63.60% | +1.7% | |
IVV | Buy | ISHARES TRcore s&p500 etf | $103,381,000 | +8.3% | 240,467 | +0.2% | 18.73% | -1.4% |
IEFA | Buy | ISHARES TRcore msci eafe | $62,731,000 | +5.1% | 837,983 | +1.1% | 11.36% | -4.3% |
IEMG | Buy | ISHARES INCcore msci emkt | $32,194,000 | +4.7% | 480,577 | +0.6% | 5.83% | -4.7% |
VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,632,000 | +5.7% | 51,096 | +0.8% | 0.48% | -3.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.