$406 Million is the total value of RPTC Inc.'s 6 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHW | THE CHARLES SCHWAB CORPORATION | $241,506,000 | -25.1% | 3,822,501 | 0.0% | 59.44% | -2.3% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $88,959,000 | -16.2% | 234,627 | +0.3% | 21.90% | +9.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $49,577,000 | -13.8% | 842,422 | +1.8% | 12.20% | +12.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $23,789,000 | -10.8% | 484,886 | +1.0% | 5.86% | +16.3% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,586,000 | -13.9% | 38,873 | +1.3% | 0.39% | +12.1% |
| ENJOY TECHNOLOGY, INC. | $859,000 | -94.3% | 3,961,804 | 0.0% | 0.21% | -92.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.