RPTC Inc.
- SEC CIK
- 0001714450
- Latest filing
- Aug 14, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 6
- 0 vs. Q3 2022
- Portfolio value
- $486.5M
- +$60.6M (+14.2%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SCHWSchwab Charles Corp | Stock | 3,822,501 | $318.3M | 65.4% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 243,003 | $93.4M | 19.2% | +7,412+3.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 723,509 | $30.4M | 6.2% | +684,516+1,755.5% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 356,734 | $22.0M | 4.5% | −485,688−57.7% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 321,963 | $12.6M | 2.6% | +321,963 | New | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 213,917 | $9.99M | 2.1% | −270,969−55.9% | Reduced | – |
Sold out since Q3 2022 (1)
Positions held at the end of Q3 2022 that are gone from this filing.