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RPTC Inc.13F | |
RPTC Inc. | |
Last update 2024-11-14 | 6 Stocks (0 new) |
Value $460.00 Mil | Turnover 0 % |
RPTC Inc. Top Holdings of 2024-09-30
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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 | 247,736.3 | 0% | 53.830 | 0% | 0.210 | +28.40% | +17.25% | 145,602.4 | Capital Markets | |
IVV | iShares Core S&P 500 ETF | 217,884 | 125,679.9 | -3.27% | 27.310 | -0.83% | 0.020 | +7.89% | +28.43% | 581,707.1 | ||
VEA | Vanguard FTSE Developed Markets ETF | 669,984 | 35,381.9 | +0.20% | 7.690 | +0.02% | 0.020 | -2.87% | +6.22% | 135,367.1 | ||
IEFA | iShares Core MSCI EAFE ETF | 330,476 | 25,793.7 | -3.95% | 5.600 | -0.20% | 0.020 | -3.35% | +6.28% | 121,455.0 | ||
VWO | Vanguard FTSE Emerging Markets ETF | 288,934 | 13,825.5 | +0.23% | 3.000 | +0.01% | 0.020 | +4.76% | +13.87% | 82,458.7 | ||
IEMG | iShares Core MSCI Emerging Markets ETF | 205,422 | 11,793.3 | -4.65% | 2.560 | -0.11% | 0.010 | +2.33% | +10.02% | 81,830.2 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|
IEFA | iShares Core MSCI EAFE ETF | 2022-12-31 | Reduce | -6.01% | 52.07 ($58.61) 63.58 | $73.46 | 25.34% | Reduce -57.65% | 356,734 | -485,688 | |
VEA | Vanguard FTSE Developed Markets ETF | 2022-12-31 | Add | +5.90% | 35.77 ($40.11) 43.27 | $49.98 | 24.61% | Add 1755.48% | 723,509 | 684,516 | |
IVV | iShares Core S&P 500 ETF | 2024-03-31 | Reduce | -2.75% | 469.56 ($500.36) 525.73 | $607.24 | 21.36% | Reduce -10.9% | 218,957 | -26,791 | |
IEMG | iShares Core MSCI Emerging Markets ETF | 2022-12-31 | Reduce | -2.73% | 41.33 ($44.98) 48.01 | $55.10 | 22.50% | Reduce -55.88% | 213,917 | -270,969 | |
VWO | Vanguard FTSE Emerging Markets ETF | 2022-12-31 | New Buy | +2.58% | 34.75 ($37.6) 40.02 | $46.45 | 23.54% | New holding | 321,963 | 321,963 | |
IVV | iShares Core S&P 500 ETF | 2024-09-30 | Reduce | -0.83% | 520.18 ($556.01) 576.82 | $607.24 | 9.21% | Reduce -3.27% | 217,884 | -7,367 | |
VEA | Vanguard FTSE Developed Markets ETF | 2024-03-31 | Reduce | -0.77% | 46.21 ($48.29) 50.27 | $49.98 | 3.50% | Reduce -10.18% | 664,217 | -75,315 | |
IVV | iShares Core S&P 500 ETF | 2024-06-30 | Add | +0.71% | 497.53 ($525.83) 549.64 | $607.24 | 15.48% | Add 2.87% | 225,251 | 6,294 | |
IVV | iShares Core S&P 500 ETF | 2022-12-31 | Add | +0.59% | 356.44 ($384.6) 407.56 | $607.24 | 57.89% | Add 3.15% | 243,003 | 7,412 | |
VWO | Vanguard FTSE Emerging Markets ETF | 2024-03-31 | Reduce | -0.38% | 39.04 ($40.81) 42.23 | $46.45 | 13.82% | Reduce -12.91% | 287,391 | -42,590 |
RPTC Inc. Total Holding History ($B)
RPTC Inc.'s Asset Allocation
RPTC Inc. Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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RPTC Inc.'s Hypothetical Growth since 2024-09-30
RPTC Inc.'s Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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RPTC Inc.'s Holdings Heat Map
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RPTC Inc.'s Holdings Bubble Chart
RPTC Inc. News
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