Filed: 11/14/2024ACC: 0000950123-24-011600
📋 What this filing means
RPTC INC. filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $460.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$460.21M
Total AUM (reported)
5.54M
Total Shares
Allocation by class
COM$247.74M53.8%
CORE S&P500 ETF$125.68M27.3%
VAN FTSE DEV MKT$35.38M7.7%
CORE MSCI EAFE$25.79M5.6%
FTSE EMR MKT ETF$13.83M3.0%
CORE MSCI EMKT$11.79M2.6%
Portfolio Concentration
Top 3$408.80M88.8%
4–10$51.41M11.2%
Top 3 weight
88.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 5.54M
Sole
Full voting authority
5.54M
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$247.74M
53.83%
Sole
3.82M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares217.88K
TypeSH
Market value$125.68M
27.31%
Sole
217.88K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares669.98K
TypeSH
Market value$35.38M
7.69%
Sole
669.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares330.48K
TypeSH
Market value$25.79M
5.60%
Sole
330.48K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares288.93K
TypeSH
Market value$13.83M
3.00%
Sole
288.93K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares205.42K
TypeSH
Market value$11.79M
2.56%
Sole
205.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB CHARLES CORPSOLE | COM | 3.82M | SH | $247.74M 53.83% | 3.82M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 217.88K | SH | $125.68M 27.31% | 217.88K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 669.98K | SH | $35.38M 7.69% | 669.98K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 330.48K | SH | $25.79M 5.60% | 330.48K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 288.93K | SH | $13.83M 3.00% | 288.93K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 205.42K | SH | $11.79M 2.56% | 205.42K | 0.00 | 0.00 |