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

About Rptc Inc.

Investment Activity

  • Rptc Inc. has $497.89 million in total holdings as of September 30, 2021.
  • Rptc Inc. owns shares of 7 different stocks, but just 2 companies or ETFs make up 80% of its holdings.
  • Approximately 0.33% of the portfolio was purchased this quarter.
  • About 1.94% of the portfolio was sold this quarter.
  • This quarter, Rptc Inc. has purchased 6 new stocks and bought additional shares in 0 stocks.
  • Rptc Inc. sold shares of 5 stocks and completely divested from 0 stocks this quarter.

Largest New Holdings this Quarter

354921108 - Franklin Bitcoin ETF
$1,646,048 Holding

Largest Purchases this Quarter

Franklin Bitcoin ETF
34,465 shares (about $1.65M)

Largest Sales this Quarter

iShares Core MSCI Emerging Markets ETF
65,780 shares (about $3.55M)
Vanguard FTSE Emerging Markets ETF
73,618 shares (about $3.33M)
iShares Core S&P 500 ETF
2,807 shares (about $1.58M)
iShares Core MSCI EAFE ETF
13,590 shares (about $1.03M)
Vanguard FTSE Developed Markets ETF
2,957 shares (about $150.30K)

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
$299,225,3780.0%3,822,50160.1%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$121,087,202$1,577,253 -1.3%215,49624.3%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$34,269,637$150,304 -0.4%674,2016.9%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$24,076,066$1,028,083 -4.1%318,2564.8%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$9,992,412$3,331,951 -25.0%220,7782.0%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$7,594,443$3,550,147 -31.9%140,7161.5%ETF
Franklin Bitcoin ETF
$1,646,048$1,646,048 New Holding34,4650.3%BITCOIN ETF SHS

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