RPTC Inc.
- SEC CIK
- 0001714450
- Latest filing
- Aug 14, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 6
- 0 vs. Q1 2022
- Portfolio value
- $406.3M
- −$123.3M (−23.3%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ENJYLegacy EJY, Inc. | COMMON STOCK | 3,961,804 | $859.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 38,873 | $1.59M | 0.4% | +491+1.3% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 484,886 | $23.8M | 5.9% | +4,821+1.0% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 842,422 | $49.6M | 12.2% | +14,904+1.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 234,627 | $89.0M | 21.9% | +621+0.3% | Added | – |
| SCHWSchwab Charles Corp | Stock | 3,822,501 | $241.5M | 59.4% | 00.0% | Unchanged | History |