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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
-3.57%
1 Year Est. Return
+19.82%
3 Year Est. Return
+69.53%
5 Year Est. Return
+57.16%
10 Year Est. Return
–
AUM
$393M
AUM Growth
-$14.3M
Cap. Flow
+$230K
Cap. Flow %
0.06%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$155K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$75.2K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 53.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
1
Charles Schwab
SCHW
$184B
$210M 53.36%
3,822,501
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$872B
$105M 26.68%
244,388
– –
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$32.1M 8.15%
733,215
+3,377
+0.5% +$155K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$188B
$23.4M 5.95%
363,547
– –
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$12.8M 3.24%
325,200
+1,842
+0.6% +$75.2K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$10.3M 2.61%
215,995
– –

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MW
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MAM
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FRM
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NA
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EHI
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RPTC Inc's Q3 2023 Portfolio in Review

As of Q3 2023, RPTC Inc held 6 positions worth $393M, down 3.5% from $408M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 Vanguard FTSE Developed Markets ETF in Q3 2023, an estimated $155K increase.
  • RPTC Inc's ten largest holdings make up 100% of its $393M portfolio in Q3 2023.
  • RPTC Inc opened 0 new positions and closed 0 in Q3 2023.
  • RPTC Inc's portfolio value fell 3.5% quarter-over-quarter to $393M.

Based on RPTC Inc's 13F filing for Q3 2023, filed 14 Nov 2023.