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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
+2.12%
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
+$13.7M
Cap. Flow
+$3.7M
Cap. Flow %
0.76%
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
+$3.31M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$221K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$111K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$38.2K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$24.4K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 57.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
1
Charles Schwab
SCHW
$181B
$282M 57.82%
3,822,501
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$869B
$123M 25.3%
225,251
+6,294
+3% +$3.31M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$227B
$33M 6.78%
668,654
+4,437
+0.7% +$221K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$188B
$25M 5.13%
344,066
+1,514
+0.4% +$111K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$12.6M 2.59%
288,277
+886
+0.3% +$38.2K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$11.5M 2.37%
215,432
+463
+0.2% +$24.4K

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MAM
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FRM
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EHI
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RPTC Inc's Q2 2024 Portfolio in Review

As of Q2 2024, RPTC Inc held 6 positions worth $487M, up 2.9% from $473M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2024: 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 58% of assets, down from 58% a quarter earlier.

  • RPTC Inc added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $3.31M increase.
  • RPTC Inc's ten largest holdings make up 100% of its $487M portfolio in Q2 2024.
  • RPTC Inc opened 0 new positions and closed 0 in Q2 2024.
  • RPTC Inc's portfolio value rose 2.9% quarter-over-quarter to $487M.

Based on RPTC Inc's 13F filing for Q2 2024, filed 14 Aug 2024.