Latest RPTC Inc. Stock Portfolio
$473Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About RPTC Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, RPTC Inc. reported an equity portfolio of $473.5 Millions as of 31 Mar, 2024.
The top stock holdings of RPTC Inc. are SCHW, AGG, VEA. The fund has invested 58.4% of it's portfolio in SCHWAB CHARLES CORP and 24.3% of portfolio in ISHARES TR.
They significantly reduced their stock positions in VANGUARD INTL EQUITY INDEX F (VEU), ISHARES TR (AGG) and VANGUARD TAX-MANAGED FDS (VEA).
The top stock holdings of RPTC Inc. are SCHW, AGG, VEA. The fund has invested 58.4% of it's portfolio in SCHWAB CHARLES CORP and 24.3% of portfolio in ISHARES TR.
They significantly reduced their stock positions in VANGUARD INTL EQUITY INDEX F (VEU), ISHARES TR (AGG) and VANGUARD TAX-MANAGED FDS (VEA).
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD INTL EQUITY INDEX F | -12.91 |
| ISHARES TR | -10.9 |
| VANGUARD TAX-MANAGED FDS | -10.18 |
| ISHARES TR | -6.07 |
| ISHARES INC | -0.9 |
RPTC Inc. reduced stake in above stock
Sold off
Current Stock Holdings of RPTC Inc.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 24.31 | 218,957 | 115,112,000 | REDUCED | -10.9 | |
| EMGF | ISHARES INC | 2.34 | 214,969 | 11,092,400 | REDUCED | -0.9 | |
| IBCE | ISHARES TR | 5.37 | 342,552 | 25,424,200 | REDUCED | -6.07 | |
| SCHW | SCHWAB CHARLES CORP | 58.40 | 3,822,500 | 276,520,000 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 7.04 | 664,217 | 33,323,800 | REDUCED | -10.18 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 2.54 | 287,391 | 12,004,300 | REDUCED | -12.91 |