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CIK: 0001714450
Total reported value
$593.8M
$593.8M
6 檔
75.5%
In Q3 2024, RPTC Inc.'s U.S. equity holdings reached a combined market value of $593.8M, distributed across 6 disclosed stock positions.
During Q3 2024, RPTC Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including SCHW, IVV, VEA) accounted for 75.5% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHW | Schwab (charles) CORP | Stock-Financials | 53.83% | -3.26% | — | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 27.31% | +2.38% | -3.27% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.69% | +0.42% | +0.20% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.60% | +0.20% | -3.95% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.00% | +0.05% | +0.23% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.56% | +0.25% | -4.65% |
According to official SEC Form 13F filings, RPTC Inc. reported a total U.S. public equity portfolio value of $593.8M across 6 disclosed positions in Q3 2024.
During Q3 2024, RPTC Inc.'s top holdings by market value included SCHW (53.8%)、IVV (27.3%)、VEA (7.7%). The largest single position, SCHW, represented 53.8% of total portfolio value.
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In Q3 2024, RPTC Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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