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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
+6.91%
1 Year Est. Return
+19.82%
3 Year Est. Return
+69.53%
5 Year Est. Return
+57.16%
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$27.1M
Cap. Flow
+$1.08M
Cap. Flow %
0.26%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
5
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$462K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$251K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$211K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$101K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$50.1K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 53.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
1
Charles Schwab
SCHW
$181B
$217M 53.15%
3,822,501
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$869B
$109M 26.72%
244,388
+595
+0.2% +$251K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$227B
$33.7M 8.27%
729,838
+4,594
+0.6% +$211K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$188B
$24.5M 6.02%
363,547
+6,813
+2% +$462K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$13.2M 3.23%
323,358
+1,242
+0.4% +$50.1K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$10.6M 2.61%
215,995
+2,078
+1% +$101K

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MAM
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FRM
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EHI
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RPTC Inc's Q2 2023 Portfolio in Review

As of Q2 2023, RPTC Inc held 6 positions worth $408M, up 7.1% from $380M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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, up from 53% a quarter earlier.

  • RPTC Inc added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $462K increase.
  • RPTC Inc's ten largest holdings make up 100% of its $408M portfolio in Q2 2023.
  • RPTC Inc opened 0 new positions and closed 0 in Q2 2023.
  • RPTC Inc's portfolio value rose 7.1% quarter-over-quarter to $408M.

Based on RPTC Inc's 13F filing for Q2 2023, filed 15 Aug 2023.