Filed: 8/15/2023ACC: 0000912282-23-000278
📋 What this filing means
RPTC INC. filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $407.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$407.63M
Total AUM (reported)
5.70M
Total Shares
Allocation by class
COM$216.66M53.2%
CORE S&P500 ETF$108.93M26.7%
VAN FTSE DEV MKT$33.70M8.3%
CORE MSCI EAFE$24.54M6.0%
FTSE EMR MKT ETF$13.15M3.2%
CORE MSCI EMKT$10.65M2.6%
Portfolio Concentration
Top 3$359.29M88.1%
4–10$48.34M11.9%
Top 3 weight
88.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 5.70M
Sole
Full voting authority
5.70M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole6
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:
THE CHARLES SCHWAB CORPORATION
SOLEShares3.82M
TypeSH
Market value$216.66M
53.15%
Sole
3.82M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares244.39K
TypeSH
Market value$108.93M
26.72%
Sole
244.39K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares729.84K
TypeSH
Market value$33.70M
8.27%
Sole
729.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares363.55K
TypeSH
Market value$24.54M
6.02%
Sole
363.55K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares323.36K
TypeSH
Market value$13.15M
3.23%
Sole
323.36K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares216K
TypeSH
Market value$10.65M
2.61%
Sole
216K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
THE CHARLES SCHWAB CORPORATIONSOLE | COM | 3.82M | SH | $216.66M 53.15% | 3.82M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 244.39K | SH | $108.93M 26.72% | 244.39K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 729.84K | SH | $33.70M 8.27% | 729.84K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 363.55K | SH | $24.54M 6.02% | 363.55K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 323.36K | SH | $13.15M 3.23% | 323.36K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 216K | SH | $10.65M 2.61% | 216K | 0.00 | 0.00 |