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

About Rptc Inc.

Investment Activity

  • Rptc Inc. has $490.87 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 0.20% of the portfolio was purchased this quarter.
  • This quarter, Rptc Inc. has purchased 6 new stocks and bought additional shares in 5 stocks.
  • Rptc Inc. sold shares of 0 stocks and completely divested from 0 stocks this quarter.

Largest Purchases this Quarter

Vanguard FTSE Developed Markets ETF
7,174 shares (about $343.06K)
iShares Core S&P 500 ETF
419 shares (about $246.66K)
Vanguard FTSE Emerging Markets ETF
5,462 shares (about $240.55K)
iShares Core MSCI EAFE ETF
1,370 shares (about $96.28K)
iShares Core MSCI Emerging Markets ETF
1,074 shares (about $56.08K)

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
$282,903,2990.0%3,822,50157.6%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$128,510,610$246,657 0.2%218,30326.2%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$32,381,696$343,061 1.1%677,1586.6%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$23,322,137$96,284 0.4%331,8464.8%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$12,965,200$240,546 1.9%294,3962.6%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$10,783,221$56,084 0.5%206,4962.2%ETF

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