Filed: 11/14/2023ACC: 0000950123-23-010721
📋 What this filing means
RPTC INC. filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $393.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$393.28M
Total AUM (reported)
5.70M
Total Shares
Allocation by class
COM$209.86M53.4%
CORE S&P500 ETF$104.95M26.7%
VAN FTSE DEV MKT$32.06M8.2%
CORE MSCI EAFE$23.39M5.9%
FTSE EMR MKT ETF$12.75M3.2%
CORE MSCI EMKT$10.28M2.6%
Portfolio Concentration
Top 3$346.86M88.2%
4–10$46.42M11.8%
Top 3 weight
88.2%
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:
SCHWAB CHARLES CORP
SOLEShares3.82M
TypeSH
Market value$209.86M
53.36%
Sole
3.82M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares244.39K
TypeSH
Market value$104.95M
26.68%
Sole
244.39K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares733.22K
TypeSH
Market value$32.06M
8.15%
Sole
733.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares363.55K
TypeSH
Market value$23.39M
5.95%
Sole
363.55K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares325.20K
TypeSH
Market value$12.75M
3.24%
Sole
325.20K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares216K
TypeSH
Market value$10.28M
2.61%
Sole
216K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB CHARLES CORPSOLE | COM | 3.82M | SH | $209.86M 53.36% | 3.82M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 244.39K | SH | $104.95M 26.68% | 244.39K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 733.22K | SH | $32.06M 8.15% | 733.22K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 363.55K | SH | $23.39M 5.95% | 363.55K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 325.20K | SH | $12.75M 3.24% | 325.20K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 216K | SH | $10.28M 2.61% | 216K | 0.00 | 0.00 |