RPTC Inc.
- SEC CIK
- 0001714450
- Latest filing
- Aug 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 6
- 0 vs. Q3 2023
- Portfolio value
- $466.0M
- +$72.7M (+18.5%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SCHWSchwab Charles Corp | Stock | 3,822,501 | $263.0M | 56.4% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 245,748 | $117.4M | 25.2% | +1,360+0.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 739,532 | $35.4M | 7.6% | +6,317+0.9% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 364,682 | $25.7M | 5.5% | +1,135+0.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 329,981 | $13.6M | 2.9% | +4,781+1.5% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 216,919 | $11.0M | 2.4% | +924+0.4% | Added | – |