Filed: 5/15/2024ACC: 0000950123-24-005408
📋 What this filing means
RPTC INC. filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $473.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$473.48M
Total AUM (reported)
5.55M
Total Shares
Allocation by class
COM$276.52M58.4%
CORE S&P500 ETF$115.11M24.3%
VAN FTSE DEV MKT$33.32M7.0%
CORE MSCI EAFE$25.42M5.4%
FTSE EMR MKT ETF$12.00M2.5%
CORE MSCI EMKT$11.09M2.3%
Portfolio Concentration
Top 3$424.96M89.8%
4–10$48.52M10.2%
Top 3 weight
89.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 5.55M
Sole
Full voting authority
5.55M
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$276.52M
58.40%
Sole
3.82M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares218.96K
TypeSH
Market value$115.11M
24.31%
Sole
218.96K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares664.22K
TypeSH
Market value$33.32M
7.04%
Sole
664.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares342.55K
TypeSH
Market value$25.42M
5.37%
Sole
342.55K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares287.39K
TypeSH
Market value$12.00M
2.54%
Sole
287.39K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares214.97K
TypeSH
Market value$11.09M
2.34%
Sole
214.97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB CHARLES CORPSOLE | COM | 3.82M | SH | $276.52M 58.40% | 3.82M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 218.96K | SH | $115.11M 24.31% | 218.96K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 664.22K | SH | $33.32M 7.04% | 664.22K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 342.55K | SH | $25.42M 5.37% | 342.55K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 287.39K | SH | $12.00M 2.54% | 287.39K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 214.97K | SH | $11.09M 2.34% | 214.97K | 0.00 | 0.00 |