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RPTC Inc Portfolio holdings

AUM $571M
1-Year Est. Return 19.82%
This Fund
S&P 500
This Quarter Est. Return
-21.31%
1 Year Est. Return
+19.82%
3 Year Est. Return
+69.53%
5 Year Est. Return
+57.16%
10 Year Est. Return
–
AUM
$406M
AUM Growth
-$123M
Cap. Flow
+$1.48M
Cap. Flow %
0.36%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
4
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$956K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$255K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$249K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$21.8K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 59.44%
2 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
1
Charles Schwab
SCHW
$181B
$242M 59.44%
3,822,501
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$869B
$89M 21.9%
234,627
+621
+0.3% +$255K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$188B
$49.6M 12.2%
842,422
+14,904
+2% +$956K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$23.8M 5.86%
484,886
+4,821
+1% +$249K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.59M 0.39%
38,873
+491
+1% +$21.8K
ENJY
6
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$859K 0.21%
3,961,804
– –

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RPTC Inc's Q2 2022 Portfolio in Review

As of Q2 2022, RPTC Inc held 6 positions worth $406M, down 23% from $530M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 0%. RPTC Inc opened no new positions and made no exits, leaving the 6-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 59% of assets, down from 61% a quarter earlier, followed by Industrials.

  • RPTC Inc added most to iShares Core MSCI EAFE ETF in Q2 2022, an estimated $956K increase.
  • RPTC Inc's ten largest holdings make up 100% of its $406M portfolio in Q2 2022.
  • RPTC Inc opened 0 new positions and closed 0 in Q2 2022.
  • RPTC Inc's portfolio value fell 23% quarter-over-quarter to $406M.

Based on RPTC Inc's 13F filing for Q2 2022, filed 15 Aug 2022.