$487 Million is the total value of RPTC Inc.'s 6 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHW | THE CHARLES SCHWAB CORPORATION | $318,261,433 | +15.8% | 3,822,501 | 0.0% | 65.42% | +1.4% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $93,364,003 | +10.5% | 243,003 | +3.1% | 19.19% | -3.3% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $30,365,673 | +2041.4% | 723,509 | +1755.5% | 6.24% | +1774.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $21,989,102 | -50.4% | 356,734 | -57.7% | 4.52% | -56.6% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $12,550,118 | – | 321,963 | +100.0% | 2.58% | – |
| IEMG | Sell | ISHARES INCcore msci emkt | $9,989,913 | -52.1% | 213,917 | -55.9% | 2.05% | -58.0% |
| Exit | ENJOY TECHNOLOGY, INC. | $0 | – | -3,961,804 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.