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RPTC Inc.

13F
RPTC Inc.
Last update 2024-11-14 6 Stocks (0 new)
Value $460.00 Mil Turnover 0 %
Countries:
RPTC Inc. Top Holdings of 2024-09-30 View Full List
Ticker
SCHW
IVV
VEA
IEFA
VWO
IEMG
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 View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
IEFA
iShares Core MSCI EAFE ETF2022-12-31Reduce
-6.01%
52.07 ($58.61) 63.58
$73.46
25.34%
Reduce -57.65%
356,734
-485,688
VEA
Vanguard FTSE Developed Markets ETF2022-12-31Add
+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 ETF2024-03-31Reduce
-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 ETF2022-12-31Reduce
-2.73%
41.33 ($44.98) 48.01
$55.10
22.50%
Reduce -55.88%
213,917
-270,969
VWO
Vanguard FTSE Emerging Markets ETF2022-12-31New 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 ETF2024-09-30Reduce
-0.83%
520.18 ($556.01) 576.82
$607.24
9.21%
Reduce -3.27%
217,884
-7,367
VEA
Vanguard FTSE Developed Markets ETF2024-03-31Reduce
-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 ETF2024-06-30Add
+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 ETF2022-12-31Add
+0.59%
356.44 ($384.6) 407.56
$607.24
57.89%
Add 3.15%
243,003
7,412
VWO
Vanguard FTSE Emerging Markets ETF2024-03-31Reduce
-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)

To

RPTC Inc.'s Asset Allocation

To

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 %

RPTC Inc.'s Holdings Heat Map

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RPTC Inc.'s Holdings Bubble Chart

RPTC Inc. News

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