$408 Million is the total value of RPTC Inc.'s 6 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $108,926,040 | +8.7% | 244,388 | +0.2% | 26.72% | +1.5% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $33,703,919 | +2.9% | 729,838 | +0.6% | 8.27% | -4.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $24,539,432 | +2.9% | 363,547 | +1.9% | 6.02% | -3.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $13,154,203 | +1.1% | 323,358 | +0.4% | 3.23% | -5.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $10,646,415 | +2.0% | 215,995 | +1.0% | 2.61% | -4.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TAX MANAGED INTL FD | 29 | Q2 2024 | 8.6% |
| ISHARES TR | 28 | Q2 2024 | 26.7% |
| ISHARES TR | 28 | Q2 2024 | 14.4% |
| ISHARES INC | 28 | Q2 2024 | 6.1% |
| VANGUARD INTL EQUITY INDEX F | 18 | Q2 2024 | 3.4% |
| THE CHARLES SCHWAB CORPORATION | 15 | Q2 2024 | 65.4% |
| TD AMERITRADE HLDG CORP | 14 | Q3 2020 | 98.7% |
| ISHARES TR | 13 | Q3 2020 | 0.5% |
| 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 |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 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 |
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.