RPTC Inc.
- SEC CIK
- 0001714450
- Latest filing
- Aug 14, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 13, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 6
- 0 vs. Q4 2021
- Portfolio value
- $529.5M
- −$15.5M (−2.8%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SCHWSchwab Charles Corp | Stock | 3,822,501 | $322.3M | 60.9% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 234,006 | $106.2M | 20.0% | −1,512−0.6% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 827,518 | $57.5M | 10.9% | +956+0.1% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 480,065 | $26.7M | 5.0% | 00.0% | Unchanged | – |
| ENJYLegacy EJY, Inc. | COMMON STOCK | 3,961,804 | $15.1M | 2.8% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 38,382 | $1.84M | 0.3% | −9,784−20.3% | Reduced | – |