RPTC Inc.
- SEC CIK
- 0001714450
- Latest filing
- Aug 14, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 6
- 0 vs. Q4 2023
- Portfolio value
- $473.5M
- +$7.50M (+1.6%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SCHWSchwab Charles Corp | Stock | 3,822,501 | $276.5M | 58.4% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 218,957 | $115.1M | 24.3% | −26,791−10.9% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 664,217 | $33.3M | 7.0% | −75,315−10.2% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 342,552 | $25.4M | 5.4% | −22,130−6.1% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 287,391 | $12.0M | 2.5% | −42,590−12.9% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 214,969 | $11.1M | 2.3% | −1,950−0.9% | Reduced | – |