$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
No holdings reported for quarter Q2 2023 |
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 | 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 | 2024-05-15 |
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 |
13F-HR | 2022-05-13 |
13F-HR | 2022-02-11 |
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.