RPTC Inc.
- SEC CIK
- 0001714450
- Latest filing
- Aug 14, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 11, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 6
- +1 vs. Q3 2021
- Portfolio value
- $545.0M
- −$4.67M (−0.8%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SCHWSchwab Charles Corp | Stock | 3,822,501 | $321.5M | 59.0% | −1,000,000−20.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 235,518 | $112.3M | 20.6% | −5,682−2.4% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 826,562 | $61.7M | 11.3% | −11,421−1.4% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 480,065 | $28.7M | 5.3% | −512−0.1% | Reduced | – |
| ENJYLegacy EJY, Inc. | COMMON STOCK | 3,961,804 | $18.3M | 3.4% | +3,961,804 | New | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 48,166 | $2.46M | 0.5% | −3,124−6.1% | Reduced | – |