RPTC Inc.
- SEC CIK
- 0001714450
- Latest filing
- Aug 14, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 6
- 0 vs. Q2 2022
- Portfolio value
- $425.9M
- +$19.7M (+4.8%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SCHWSchwab Charles Corp | Stock | 3,822,501 | $274.7M | 64.5% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 235,591 | $84.5M | 19.8% | +964+0.4% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 842,422 | $44.4M | 10.4% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 484,886 | $20.8M | 4.9% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 38,993 | $1.42M | 0.3% | +120+0.3% | Added | – |
| ENJYLegacy EJY, Inc. | COMMON STOCK | 3,961,804 | $83.0K | <0.1% | 00.0% | Unchanged | History |