RPTC Inc.
- SEC CIK
- 0001714450
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 6
- 0 vs. Q2 2024
- Portfolio value
- $460.2M
- −$26.9M (−5.5%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SCHWSchwab Charles Corp | Stock | 3,822,501 | $247.7M | 53.8% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 217,884 | $125.7M | 27.3% | −7,367−3.3% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 669,984 | $35.4M | 7.7% | +1,330+0.2% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 330,476 | $25.8M | 5.6% | −13,590−3.9% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 288,934 | $13.8M | 3.0% | +657+0.2% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 205,422 | $11.8M | 2.6% | −10,010−4.6% | Reduced | – |