Latest RPTC Inc. Stock Portfolio
$465Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $393.3 Millions as of 30 Sep, 2023.
The top stock holdings of RPTC Inc. are SCHW, AGG, VEA. The fund has invested 53.4% of it's portfolio in SCHWAB CHARLES CORP and 26.7% of portfolio in ISHARES TR.
The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INTL EQUITY INDEX F (VEU) and VANGUARD TAX-MANAGED FDS (VEA).
The top stock holdings of RPTC Inc. are SCHW, AGG, VEA. The fund has invested 53.4% of it's portfolio in SCHWAB CHARLES CORP and 26.7% of portfolio in ISHARES TR.
The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INTL EQUITY INDEX F (VEU) and VANGUARD TAX-MANAGED FDS (VEA).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD INTL EQUITY INDEX F | 1.47 |
| VANGUARD TAX-MANAGED FDS | 0.86 |
| ISHARES TR | 0.56 |
| ISHARES INC | 0.43 |
| ISHARES TR | 0.31 |
Additions to existing portfolio by RPTC Inc.
Reductions
Sold off
Current Stock Holdings of RPTC Inc.
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 25.19 | 245,748 | 117,377,000 | ADDED | 0.56 | |
| EMGF | ISHARES INC | 2.36 | 216,919 | 10,971,800 | ADDED | 0.43 | |
| IBCE | ISHARES TR | 5.51 | 364,682 | 25,655,400 | ADDED | 0.31 | |
| SCHW | SCHWAB CHARLES CORP | 56.44 | 3,822,500 | 262,988,000 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 7.60 | 739,532 | 35,423,600 | ADDED | 0.86 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 2.91 | 329,981 | 13,562,200 | ADDED | 1.47 |