RPTC Inc. Long-Term Concentrated

CIK: 0001714450 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $490,866 (100.0% shares, 0.0% debt)

Holdings (6)

SCHW SCHWAB CHARLES CORP 57.6%

Value ($000) $282,903 Shares 3,822,501 Est. Cost $42.34 Unrealized +74.3%

IVV ISHARES TR 26.2%

Value ($000) $128,511 Shares 218,303 Est. Cost $275.77 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 6.6%

Value ($000) $32,382 Shares 677,158 Est. Cost $42.00 Unrealized —

IEFA ISHARES TR 4.8%

Value ($000) $23,322 Shares 331,846 Est. Cost $62.41 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.6%

Value ($000) $12,965 Shares 294,396 Est. Cost $39.10 Unrealized —

IEMG ISHARES INC 2.2%

Value ($000) $10,783 Shares 206,496 Est. Cost $56.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHW	SCHWAB CHARLES CORP	3,822,501	$282,903	57.6%	$42.34	+74.3%	COM	808513105
IVV	ISHARES TR	218,303	$128,511	26.2%	$275.77	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX-MANAGED FDS	677,158	$32,382	6.6%	$42.00	—	VAN FTSE DEV MKT	921943858
IEFA	ISHARES TR	331,846	$23,322	4.8%	$62.41	—	CORE MSCI EAFE	46432F842
VWO	VANGUARD INTL EQUITY INDEX F	294,396	$12,965	2.6%	$39.10	—	FTSE EMR MKT ETF	922042858
IEMG	ISHARES INC	206,496	$10,783	2.2%	$56.00	—	CORE MSCI EMKT	46434G103