RPTC Inc.
- SEC CIK
- 0001714450
- Latest filing
- Aug 14, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 6
- 0 vs. Q2 2023
- Portfolio value
- $393.3M
- −$14.3M (−3.5%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SCHWSchwab Charles Corp | Stock | 3,822,501 | $209.9M | 53.4% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 244,388 | $104.9M | 26.7% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 733,215 | $32.1M | 8.2% | +3,377+0.5% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 363,547 | $23.4M | 5.9% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 325,200 | $12.8M | 3.2% | +1,842+0.6% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 215,995 | $10.3M | 2.6% | 00.0% | Unchanged | – |