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Rptc Inc. Top Holdings and 13F Report (2021)

About Rptc Inc.

Investment Activity

  • Rptc Inc. has $460.21 million in total holdings as of September 30, 2021.
  • Rptc Inc. owns shares of 6 different stocks, but just 2 companies or ETFs make up 80% of its holdings.
  • Approximately 0.02% of the portfolio was purchased this quarter.
  • About 1.28% of the portfolio was sold this quarter.
  • This quarter, Rptc Inc. has purchased 6 new stocks and bought additional shares in 2 stocks.
  • Rptc Inc. sold shares of 3 stocks and completely divested from 0 stocks this quarter.

Largest Purchases this Quarter

Vanguard FTSE Developed Markets ETF
1,330 shares (about $70.24K)
Vanguard FTSE Emerging Markets ETF
657 shares (about $31.44K)

Largest Sales this Quarter

iShares Core S&P 500 ETF
7,367 shares (about $4.25M)
iShares Core MSCI EAFE ETF
13,590 shares (about $1.06M)
iShares Core MSCI Emerging Markets ETF
10,010 shares (about $574.67K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofRptc Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$247,736,2900.0%3,822,50153.8%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$125,679,849$4,249,433 -3.3%217,88427.3%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$35,381,855$70,237 0.2%669,9847.7%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$25,793,652$1,060,700 -3.9%330,4765.6%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$13,825,492$31,437 0.2%288,9343.0%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$11,793,277$574,674 -4.6%205,4222.6%ETF

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data