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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
+7.21%
1 Year Est. Return
+19.82%
3 Year Est. Return
+69.53%
5 Year Est. Return
+57.16%
10 Year Est. Return
–
AUM
$491M
AUM Growth
+$30.7M
Cap. Flow
+$1.02M
Cap. Flow %
0.21%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
5
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$360K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$254K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$248K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$101K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$59.5K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 57.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
1
Charles Schwab
SCHW
$181B
$283M 57.63%
3,822,501
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$869B
$129M 26.18%
218,303
+419
+0.2% +$248K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$227B
$32.4M 6.6%
677,158
+7,174
+1% +$360K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$188B
$23.3M 4.75%
331,846
+1,370
+0.4% +$101K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$13M 2.64%
294,396
+5,462
+2% +$254K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$10.8M 2.2%
206,496
+1,074
+0.5% +$59.5K

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TWA
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MW
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MAM
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FRM
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EHI
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RPTC Inc's Q4 2024 Portfolio in Review

As of Q4 2024, RPTC Inc held 6 positions worth $491M, up 6.7% from $460M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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, up from 54% a quarter earlier.

  • RPTC Inc added most to Vanguard FTSE Developed Markets ETF in Q4 2024, an estimated $360K increase.
  • RPTC Inc's ten largest holdings make up 100% of its $491M portfolio in Q4 2024.
  • RPTC Inc opened 0 new positions and closed 0 in Q4 2024.
  • RPTC Inc's portfolio value rose 6.7% quarter-over-quarter to $491M.

Based on RPTC Inc's 13F filing for Q4 2024, filed 14 Feb 2025.