RPTC Inc.
- SEC CIK
- 0001714450
- Latest filing
- Aug 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 6
- 0 vs. Q3 2024
- Portfolio value
- $490.9M
- +$30.7M (+6.7%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SCHWSchwab Charles Corp | Stock | 3,822,501 | $282.9M | 57.6% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 218,303 | $128.5M | 26.2% | +419+0.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 677,158 | $32.4M | 6.6% | +7,174+1.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 331,846 | $23.3M | 4.8% | +1,370+0.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 294,396 | $13.0M | 2.6% | +5,462+1.9% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 206,496 | $10.8M | 2.2% | +1,074+0.5% | Added | – |