Filed: 2/14/2023ACC: 0001140361-23-006422
📋 What this filing means
RPTC INC. filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $486.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$486.52M
Total AUM (reported)
5.68M
Total Shares
Allocation by class
COM$318.26M65.4%
CORE S&P500 ETF$93.36M19.2%
VAN FTSE DEV MKT$30.37M6.2%
CORE MSCI EAFE$21.99M4.5%
FTSE EMR MKT ETF$12.55M2.6%
CORE MSCI EMKT$9.99M2.1%
Portfolio Concentration
Top 3$441.99M90.8%
4–10$44.53M9.2%
Top 3 weight
90.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 5.68M
Sole
Full voting authority
5.68M
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:
THE CHARLES SCHWAB CORPORATION
SOLEShares3.82M
TypeSH
Market value$318.26M
65.42%
Sole
3.82M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares243K
TypeSH
Market value$93.36M
19.19%
Sole
243K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares723.51K
TypeSH
Market value$30.37M
6.24%
Sole
723.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares356.73K
TypeSH
Market value$21.99M
4.52%
Sole
356.73K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares321.96K
TypeSH
Market value$12.55M
2.58%
Sole
321.96K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares213.92K
TypeSH
Market value$9.99M
2.05%
Sole
213.92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
THE CHARLES SCHWAB CORPORATIONSOLE | COM | 3.82M | SH | $318.26M 65.42% | 3.82M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 243K | SH | $93.36M 19.19% | 243K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 723.51K | SH | $30.37M 6.24% | 723.51K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 356.73K | SH | $21.99M 4.52% | 356.73K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 321.96K | SH | $12.55M 2.58% | 321.96K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 213.92K | SH | $9.99M 2.05% | 213.92K | 0.00 | 0.00 |