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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
-16.24%
1 Year Est. Return
+19.82%
3 Year Est. Return
+69.53%
5 Year Est. Return
+57.16%
10 Year Est. Return
–
AUM
$380M
AUM Growth
-$106M
Cap. Flow
+$400K
Cap. Flow %
0.11%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
3
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$317K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$77.3K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.23K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 52.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
1
Charles Schwab
SCHW
$181B
$200M 52.62%
3,822,501
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$867B
$100M 26.34%
243,793
+790
+0.3% +$317K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$224B
$32.8M 8.61%
725,244
+1,735
+0.2% +$77.3K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$23.8M 6.27%
356,734
– –
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$13M 3.42%
322,116
+153
+0% +$6.23K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$10.4M 2.74%
213,917
– –

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MAM
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FRM
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EHI
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RPTC Inc's Q1 2023 Portfolio in Review

As of Q1 2023, RPTC Inc held 6 positions worth $380M, down 22% from $487M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2023: 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 53% of assets, down from 65% a quarter earlier.

  • RPTC Inc added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $317K increase.
  • RPTC Inc's ten largest holdings make up 100% of its $380M portfolio in Q1 2023.
  • RPTC Inc opened 0 new positions and closed 0 in Q1 2023.
  • RPTC Inc's portfolio value fell 22% quarter-over-quarter to $380M.

Based on RPTC Inc's 13F filing for Q1 2023, filed 15 May 2023.