Filed: 2/14/2024ACC: 0000950123-24-002265
📋 What this filing means
RPTC INC. filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $465.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$465.98M
Total AUM (reported)
5.72M
Total Shares
Allocation by class
COM$262.99M56.4%
CORE S&P500 ETF$117.38M25.2%
VAN FTSE DEV MKT$35.42M7.6%
CORE MSCI EAFE$25.66M5.5%
FTSE EMR MKT ETF$13.56M2.9%
CORE MSCI EMKT$10.97M2.4%
Portfolio Concentration
Top 3$415.79M89.2%
4–10$50.19M10.8%
Top 3 weight
89.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 5.72M
Sole
Full voting authority
5.72M
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$262.99M
56.44%
Sole
3.82M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares245.75K
TypeSH
Market value$117.38M
25.19%
Sole
245.75K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares739.53K
TypeSH
Market value$35.42M
7.60%
Sole
739.53K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares364.68K
TypeSH
Market value$25.66M
5.51%
Sole
364.68K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares329.98K
TypeSH
Market value$13.56M
2.91%
Sole
329.98K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares216.92K
TypeSH
Market value$10.97M
2.35%
Sole
216.92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB CHARLES CORPSOLE | COM | 3.82M | SH | $262.99M 56.44% | 3.82M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 245.75K | SH | $117.38M 25.19% | 245.75K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 739.53K | SH | $35.42M 7.60% | 739.53K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 364.68K | SH | $25.66M 5.51% | 364.68K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 329.98K | SH | $13.56M 2.91% | 329.98K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 216.92K | SH | $10.97M 2.35% | 216.92K | 0.00 | 0.00 |