Filed: 5/15/2023ACC: 0001140361-23-024581
📋 What this filing means
RPTC INC. filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $380.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$380.50M
Total AUM (reported)
5.68M
Total Shares
Allocation by class
COM$200.22M52.6%
CORE S&P500 ETF$100.22M26.3%
VAN FTSE DEV MKT$32.76M8.6%
CORE MSCI EAFE$23.85M6.3%
FTSE EMR MKT ETF$13.01M3.4%
CORE MSCI EMKT$10.44M2.7%
Portfolio Concentration
Top 3$333.20M87.6%
4–10$47.30M12.4%
Top 3 weight
87.6%
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$200.22M
52.62%
Sole
3.82M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares243.79K
TypeSH
Market value$100.22M
26.34%
Sole
243.79K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares725.24K
TypeSH
Market value$32.76M
8.61%
Sole
725.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares356.73K
TypeSH
Market value$23.85M
6.27%
Sole
356.73K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares322.12K
TypeSH
Market value$13.01M
3.42%
Sole
322.12K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares213.92K
TypeSH
Market value$10.44M
2.74%
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 | $200.22M 52.62% | 3.82M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 243.79K | SH | $100.22M 26.34% | 243.79K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 725.24K | SH | $32.76M 8.61% | 725.24K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 356.73K | SH | $23.85M 6.27% | 356.73K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 322.12K | SH | $13.01M 3.42% | 322.12K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 213.92K | SH | $10.44M 2.74% | 213.92K | 0.00 | 0.00 |