$530 Million is the total value of RPTC Inc.'s 6 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SCHW | THE CHARLES SCHWAB CORPORATION | $322,275,000 | +0.2% | 3,822,501 | 0.0% | 60.86% | +3.2% | |
IVV | Sell | ISHARES TRcore s&p500 etf | $106,166,000 | -5.5% | 234,006 | -0.6% | 20.05% | -2.7% |
IEFA | Buy | ISHARES TRcore msci eafe | $57,521,000 | -6.8% | 827,518 | +0.1% | 10.86% | -4.0% |
IEMG | ISHARES INCcore msci emkt | $26,668,000 | -7.2% | 480,065 | 0.0% | 5.04% | -4.5% | |
ENJOY TECHNOLOGY, INC. | $15,055,000 | -17.8% | 3,961,804 | 0.0% | 2.84% | -15.3% | ||
VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,843,000 | -25.1% | 38,382 | -20.3% | 0.35% | -22.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.