RPTC Inc.
- SEC CIK
- 0001714450
- Latest filing
- Aug 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 15, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 6
- 0 vs. Q1 2023
- Portfolio value
- $407.6M
- +$27.1M (+7.1%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SCHWSchwab Charles Corp | Stock | 3,822,501 | $216.7M | 53.2% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 244,388 | $108.9M | 26.7% | +595+0.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 729,838 | $33.7M | 8.3% | +4,594+0.6% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 363,547 | $24.5M | 6.0% | +6,813+1.9% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 323,358 | $13.2M | 3.2% | +1,242+0.4% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 215,995 | $10.6M | 2.6% | +2,078+1.0% | Added | – |