$426 Million is the total value of RPTC Inc.'s 6 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHW | THE CHARLES SCHWAB CORPORATION | $274,723,000 | +13.8% | 3,822,501 | 0.0% | 64.50% | +8.5% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $84,495,000 | -5.0% | 235,591 | +0.4% | 19.84% | -9.4% |
| IEFA | ISHARES TRcore msci eafe | $44,370,000 | -10.5% | 842,422 | 0.0% | 10.42% | -14.6% | |
| IEMG | ISHARES INCcore msci emkt | $20,840,000 | -12.4% | 484,886 | 0.0% | 4.89% | -16.4% | |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,418,000 | -10.6% | 38,993 | +0.3% | 0.33% | -14.6% |
| ENJOY TECHNOLOGY, INC. | $83,000 | -90.3% | 3,961,804 | 0.0% | 0.02% | -91.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.