RPTC Inc. - Q2 2021 holdings

$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%
4,822,5010.0%63.60%
+1.7%
IVV BuyISHARES TRcore s&p500 etf$103,381,000
+8.3%
240,467
+0.2%
18.73%
-1.4%
IEFA BuyISHARES TRcore msci eafe$62,731,000
+5.1%
837,983
+1.1%
11.36%
-4.3%
IEMG BuyISHARES INCcore msci emkt$32,194,000
+4.7%
480,577
+0.6%
5.83%
-4.7%
VEA BuyVANGUARD 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD TAX MANAGED INTL FD26Q3 20238.6%
ISHARES TR25Q3 202326.7%
ISHARES TR25Q3 202314.4%
ISHARES INC25Q3 20236.1%
VANGUARD INTL EQUITY INDEX F15Q3 20233.4%
TD AMERITRADE HLDG CORP14Q3 202098.7%
ISHARES TR13Q3 20200.5%
THE CHARLES SCHWAB CORPORATION12Q3 202365.4%
ISHARES TR11Q1 20200.3%
GLOBAL X FDS10Q1 20201.4%

View RPTC Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-15
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-13
13F-HR2022-02-11
13F-HR2021-11-12

View RPTC Inc.'s complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (552066000.0 != 552064000.0)

Export RPTC Inc.'s holdings