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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
+13.82%
1 Year Est. Return
+19.82%
3 Year Est. Return
+69.53%
5 Year Est. Return
+57.16%
10 Year Est. Return
–
AUM
$487M
AUM Growth
+$60.6M
Cap. Flow
+$1.87M
Cap. Flow %
0.38%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
2
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$27.7M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.86M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$28.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.3M
3
ENJY
Enjoy Technology, Inc. Common Stock
ENJY
+$83K

Sector Composition

Rank Sector Weight
1 Financials 65.42%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
1
Charles Schwab
SCHW
$184B
$318M 65.42%
3,822,501
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$871B
$93.4M 19.19%
243,003
+7,412
+3% +$2.86M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$225B
$30.4M 6.24%
723,509
+684,516
+1,755% +$27.7M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$187B
$22M 4.52%
356,734
-485,688
-58% -$28.6M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$12.6M 2.58%
+321,963
New +$12.3M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$9.99M 2.05%
213,917
-270,969
-56% -$12.3M
ENJY
7
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
– –
-3,961,804
Closed -$83K

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RPTC Inc's Q4 2022 Portfolio in Review

As of Q4 2022, RPTC Inc held 7 positions worth $487M, up 14% from $426M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

RPTC Inc's Q4 2022 filing shows 1 new, 2 increased, 2 reduced and 1 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 321,963 shares worth $12.6M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $28.6M.

By sector, the portfolio is most concentrated in Financials at 65% of assets, up from 64% a quarter earlier, followed by Industrials.

  • RPTC Inc's largest Q4 2022 buy was Vanguard FTSE Emerging Markets ETF: 321,963 shares worth $12.6M.
  • RPTC Inc added most to Vanguard FTSE Developed Markets ETF in Q4 2022, an estimated $27.7M increase.
  • RPTC Inc's biggest Q4 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $28.6M.
  • RPTC Inc fully exited Enjoy Technology, Inc. Common Stock in Q4 2022, selling an estimated $83K.
  • RPTC Inc's ten largest holdings make up 100% of its $487M portfolio in Q4 2022.
  • RPTC Inc opened 1 new position and closed 1 in Q4 2022.
  • RPTC Inc's portfolio value rose 14% quarter-over-quarter to $487M.

Based on RPTC Inc's 13F filing for Q4 2022, filed 14 Feb 2023.