RPTC Inc.
- SEC CIK
- 0001714450
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 6
- 0 vs. Q1 2024
- Portfolio value
- $487.1M
- +$13.7M (+2.9%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SCHWSchwab Charles Corp | Stock | 3,822,501 | $281.7M | 57.8% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 225,251 | $123.3M | 25.3% | +6,294+2.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 668,654 | $33.0M | 6.8% | +4,437+0.7% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 344,066 | $25.0M | 5.1% | +1,514+0.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 288,277 | $12.6M | 2.6% | +886+0.3% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 215,432 | $11.5M | 2.4% | +463+0.2% | Added | – |