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

About Rptc Inc.

Investment Activity

  • Rptc Inc. has $570.74 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 1.23% of the portfolio was purchased this quarter.
  • About 0.99% of the portfolio was sold this quarter.
  • This quarter, Rptc Inc. has purchased 7 new stocks and bought additional shares in 1 stock.
  • Rptc Inc. sold shares of 3 stocks and completely divested from 0 stocks this quarter.

Largest Purchases this Quarter

iShares Core S&P 500 ETF
10,722 shares (about $7.00M)

Largest Sales this Quarter

Vanguard FTSE Developed Markets ETF
77,439 shares (about $4.96M)
iShares Core MSCI EAFE ETF
5,080 shares (about $459.89K)
iShares Core MSCI Emerging Markets ETF
3,250 shares (about $226.69K)

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
$331,044,6440.0%3,522,50158.0%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$148,943,338$7,003,704 â–²4.9%228,01826.1%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$39,421,587$4,962,294 â–¼-11.2%615,1936.9%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$28,199,823$459,892 â–¼-1.6%311,4974.9%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$12,251,3310.0%226,6672.1%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$9,527,641$226,688 â–¼-2.3%136,5971.7%ETF
FRANKLIN TEMPLETON DIGITAL H
$1,350,6830.0%34,4650.2%BITCOIN ETF SHS

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