RPTC Inc.
- SEC CIK
- 0001714450
- Latest filing
- Aug 14, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 6
- 0 vs. Q4 2022
- Portfolio value
- $380.5M
- −$106.0M (−21.8%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SCHWSchwab Charles Corp | Stock | 3,822,501 | $200.2M | 52.6% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 243,793 | $100.2M | 26.3% | +790+0.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 725,244 | $32.8M | 8.6% | +1,735+0.2% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 356,734 | $23.8M | 6.3% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 322,116 | $13.0M | 3.4% | +1530.0% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 213,917 | $10.4M | 2.7% | 00.0% | Unchanged | – |