Filed: 8/14/2024ACC: 0000950123-24-008599
📋 What this filing means
RPTC INC. filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $487.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$487.13M
Total AUM (reported)
5.56M
Total Shares
Allocation by class
COM$281.68M57.8%
CORE S&P500 ETF$123.26M25.3%
VAN FTSE DEV MKT$33.04M6.8%
CORE MSCI EAFE$24.99M5.1%
FTSE EMR MKT ETF$12.62M2.6%
CORE MSCI EMKT$11.53M2.4%
Portfolio Concentration
Top 3$437.99M89.9%
4–10$49.14M10.1%
Top 3 weight
89.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 5.56M
Sole
Full voting authority
5.56M
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$281.68M
57.82%
Sole
3.82M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares225.25K
TypeSH
Market value$123.26M
25.30%
Sole
225.25K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares668.65K
TypeSH
Market value$33.04M
6.78%
Sole
668.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares344.07K
TypeSH
Market value$24.99M
5.13%
Sole
344.07K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares288.28K
TypeSH
Market value$12.62M
2.59%
Sole
288.28K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares215.43K
TypeSH
Market value$11.53M
2.37%
Sole
215.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB CHARLES CORPSOLE | COM | 3.82M | SH | $281.68M 57.82% | 3.82M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 225.25K | SH | $123.26M 25.30% | 225.25K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 668.65K | SH | $33.04M 6.78% | 668.65K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 344.07K | SH | $24.99M 5.13% | 344.07K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 288.28K | SH | $12.62M 2.59% | 288.28K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 215.43K | SH | $11.53M 2.37% | 215.43K | 0.00 | 0.00 |