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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
+6.06%
1 Year Est. Return
+19.82%
3 Year Est. Return
+69.53%
5 Year Est. Return
+57.16%
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$19.7M
Cap. Flow
+$390K
Cap. Flow %
0.09%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$385K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.89K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 64.5%
2 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
1
Charles Schwab
SCHW
$181B
$275M 64.5%
3,822,501
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$869B
$84.5M 19.84%
235,591
+964
+0.4% +$385K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$188B
$44.4M 10.42%
842,422
– –
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$20.8M 4.89%
484,886
– –
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.42M 0.33%
38,993
+120
+0.3% +$4.89K
ENJY
6
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$83K 0.02%
3,961,804
– –

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RPTC Inc's Q3 2022 Portfolio in Review

As of Q3 2022, RPTC Inc held 6 positions worth $426M, up 4.8% from $406M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 64% of assets, up from 59% a quarter earlier, followed by Industrials.

  • RPTC Inc added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $385K increase.
  • RPTC Inc's ten largest holdings make up 100% of its $426M portfolio in Q3 2022.
  • RPTC Inc opened 0 new positions and closed 0 in Q3 2022.
  • RPTC Inc's portfolio value rose 4.8% quarter-over-quarter to $426M.

Based on RPTC Inc's 13F filing for Q3 2022, filed 14 Nov 2022.