Filed: 2/14/2025ACC: 0000950123-25-002502
📋 What this filing means
RPTC INC. filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $490.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$490.87M
Total AUM (reported)
5.55M
Total Shares
Allocation by class
COM$282.90M57.6%
CORE S&P500 ETF$128.51M26.2%
VAN FTSE DEV MKT$32.38M6.6%
CORE MSCI EAFE$23.32M4.8%
FTSE EMR MKT ETF$12.97M2.6%
CORE MSCI EMKT$10.78M2.2%
Portfolio Concentration
Top 3$443.80M90.4%
4–10$47.07M9.6%
Top 3 weight
90.4%
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$282.90M
57.63%
Sole
3.82M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares218.30K
TypeSH
Market value$128.51M
26.18%
Sole
218.30K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares677.16K
TypeSH
Market value$32.38M
6.60%
Sole
677.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares331.85K
TypeSH
Market value$23.32M
4.75%
Sole
331.85K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares294.40K
TypeSH
Market value$12.97M
2.64%
Sole
294.40K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares206.50K
TypeSH
Market value$10.78M
2.20%
Sole
206.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB CHARLES CORPSOLE | COM | 3.82M | SH | $282.90M 57.63% | 3.82M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 218.30K | SH | $128.51M 26.18% | 218.30K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 677.16K | SH | $32.38M 6.60% | 677.16K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 331.85K | SH | $23.32M 4.75% | 331.85K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 294.40K | SH | $12.97M 2.64% | 294.40K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 206.50K | SH | $10.78M 2.20% | 206.50K | 0.00 | 0.00 |