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

About Rptc Inc.

Investment Activity

  • Rptc Inc. has $568.91 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 0.08% of the portfolio was purchased this quarter.
  • About 0.11% of the portfolio was sold this quarter.
  • This quarter, Rptc Inc. has purchased 7 new stocks and bought additional shares in 3 stocks.
  • Rptc Inc. sold shares of 2 stocks and completely divested from 0 stocks this quarter.

Largest Purchases this Quarter

iShares Core S&P 500 ETF
365 shares (about $226.63K)
Vanguard FTSE Developed Markets ETF
3,826 shares (about $218.12K)
Vanguard FTSE Emerging Markets ETF
457 shares (about $22.60K)

Largest Sales this Quarter

iShares Core MSCI EAFE ETF
6,199 shares (about $517.49K)
iShares Core MSCI Emerging Markets ETF
2,080 shares (about $124.86K)

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 Corporation stock logo
SCHW
Charles Schwab
$348,764,9910.0%3,822,50161.3%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$134,028,095$226,629 0.2%215,86123.6%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$38,654,319$218,120 0.6%678,0276.8%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$26,050,518$517,493 -1.9%312,0574.6%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$10,942,283$22,603 0.2%221,2351.9%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$8,322,319$124,862 -1.5%138,6361.5%ETF
Franklin Bitcoin ETF
$2,151,3050.0%34,4650.4%BITCOIN ETF SHS

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