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RPTC Inc.13F | |
| RPTC Inc. | |
| Last update 2025-05-15 | 7 Stocks (1 new) |
| Value $498.00 Mil | Turnover 0 % |
RPTC Inc. Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SCHW | Charles Schwab Corp | 3,822,501 | 299,225.4 | 0% | 60.100 | 0% | 0.210 | +26.21% | +30.29% | 174,065.8 | Capital Markets | |
IVV | iShares Core S&P 500 ETF | 215,496 | 121,087.2 | -1.29% | 24.320 | -0.34% | 0.020 | +19.67% | +7.80% | 634,518.9 | ||
VEA | Vanguard FTSE Developed Markets ETF | 674,201 | 34,269.6 | -0.44% | 6.880 | -0.03% | 0.030 | +12.49% | +19.94% | 157,607.2 | ||
IEFA | iShares Core MSCI EAFE ETF | 318,256 | 24,076.1 | -4.10% | 4.840 | -0.19% | 0.020 | +11.52% | +19.59% | 141,328.0 | ||
VWO | Vanguard FTSE Emerging Markets ETF | 220,778 | 9,992.4 | -25.01% | 2.010 | -0.66% | 0.010 | +16.94% | +15.09% | 86,951.2 | ||
IEMG |
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
| 140,716 | 7,594.4 | -31.86% | 1.530 | -0.70% | 0.010 | +18.91% | +18.34% | 99,158.0 | ||
EZBC |
Franklin Templeton Digital Holdings Trust Beneficial Interest
Franklin Templeton Digital Holdings Trust Beneficial Interest
| 34,465 | 1,646.0 | New Holding | 0.330 | +0.33% | 0.400 | +38.24% | +25.58% | 615.4 |
RPTC Inc.'s Historical Top Holdings Breakdowns
RPTC Inc.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IEMG |
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
| 2025-03-31 | Reduce Reduce | -0.70% | 50.83 ($53.83) 55.94 | $61.05 | 13.41% | Reduce -31.86% | 140,716 | -65,780 | |
VWO | Vanguard FTSE Emerging Markets ETF | 2025-03-31 | Reduce Reduce | -0.66% | 42.5 ($45.01) 46.71 | $50.49 | 12.18% | Reduce -25.01% | 220,778 | -73,618 | |
IVV | iShares Core S&P 500 ETF | 2025-03-31 | Reduce Reduce | -0.34% | 554.06 ($590.51) 615.85 | $630.67 | 6.80% | Reduce -1.29% | 215,496 | -2,807 | |
EZBC |
Franklin Templeton Digital Holdings Trust Beneficial Interest
Franklin Templeton Digital Holdings Trust Beneficial Interest
| 2025-03-31 | New Buy New Buy | +0.33% | 45.76 ($53.97) 61.58 | $68.00 | 26.00% | New holding | 34,465 | 34,465 | |
IEFA | iShares Core MSCI EAFE ETF | 2025-03-31 | Reduce Reduce | -0.19% | 69.57 ($74.78) 78.65 | $82.56 | 10.40% | Reduce -4.1% | 318,256 | -13,590 | |
VEA | Vanguard FTSE Developed Markets ETF | 2025-03-31 | Reduce Reduce | -0.03% | 47.4 ($50.6) 52.99 | $56.64 | 11.94% | Reduce -0.44% | 674,201 | -2,957 | |
VEA | Vanguard FTSE Developed Markets ETF | 2024-12-31 | Add Add | +0.07% | 47.57 ($50.18) 52.35 | $56.64 | 12.87% | Add 1.07% | 677,158 | 7,174 | |
IVV | iShares Core S&P 500 ETF | 2024-12-31 | Add Add | +0.05% | 570.51 ($592.23) 610.83 | $630.67 | 6.49% | Add 0.19% | 218,303 | 419 | |
VWO | Vanguard FTSE Emerging Markets ETF | 2024-12-31 | Add Add | +0.05% | 44.04 ($46.45) 49.49 | $50.49 | 8.70% | Add 1.89% | 294,396 | 5,462 | |
IEFA | iShares Core MSCI EAFE ETF | 2024-12-31 | Add Add | +0.02% | 69.87 ($73.71) 77.25 | $82.56 | 12.01% | Add 0.41% | 331,846 | 1,370 |
RPTC Inc. Total Holding History ($B)
RPTC Inc.'s Asset Allocation
RPTC Inc. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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RPTC Inc.'s Hypothetical Growth since 2025-03-31
RPTC Inc.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
RPTC Inc.'s Holdings Heat Map
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RPTC Inc.'s Holdings Bubble Chart
RPTC Inc. News
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