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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
+18.65%
1 Year Est. Return
+19.82%
3 Year Est. Return
+69.53%
5 Year Est. Return
+57.16%
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$72.7M
Cap. Flow
+$1.2M
Cap. Flow %
0.26%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
5
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$609K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$283K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$190K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$74.8K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$44.8K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 56.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
1
Charles Schwab
SCHW
$181B
$263M 56.44%
3,822,501
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$869B
$117M 25.19%
245,748
+1,360
+0.6% +$609K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$227B
$35.4M 7.6%
739,532
+6,317
+0.9% +$283K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$188B
$25.7M 5.51%
364,682
+1,135
+0.3% +$74.8K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$13.6M 2.91%
329,981
+4,781
+1% +$190K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$11M 2.35%
216,919
+924
+0.4% +$44.8K

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MAM
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FRM
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EHI
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RPTC Inc's Q4 2023 Portfolio in Review

As of Q4 2023, RPTC Inc held 6 positions worth $466M, up 18% from $393M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 56% of assets, up from 53% a quarter earlier.

  • RPTC Inc added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $609K increase.
  • RPTC Inc's ten largest holdings make up 100% of its $466M portfolio in Q4 2023.
  • RPTC Inc opened 0 new positions and closed 0 in Q4 2023.
  • RPTC Inc's portfolio value rose 18% quarter-over-quarter to $466M.

Based on RPTC Inc's 13F filing for Q4 2023, filed 14 Feb 2024.