Latest RPTC Inc. Stock Portfolio
RPTC Inc. Performance:
2024 Q3: -5.59%YTD: 1.29%2023: -6.85%
Performance for 2024 Q3 is -5.59%, and YTD is 1.29%, and 2023 is -6.85%.
About RPTC Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, RPTC Inc. reported an equity portfolio of $460.2 Millions as of 30 Sep, 2024.
The top stock holdings of RPTC Inc. are SCHW, IJR, VEA. The fund has invested 53.8% of it's portfolio in SCHWAB CHARLES CORP and 27.3% of portfolio in ISHARES TR.
They significantly reduced their stock positions in ISHARES INC (EMGF), ISHARES TR (IBCE) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INTL EQUITY INDEX F (VEU) and VANGUARD TAX-MANAGED FDS (VEA).
The top stock holdings of RPTC Inc. are SCHW, IJR, VEA. The fund has invested 53.8% of it's portfolio in SCHWAB CHARLES CORP and 27.3% of portfolio in ISHARES TR.
They significantly reduced their stock positions in ISHARES INC (EMGF), ISHARES TR (IBCE) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INTL EQUITY INDEX F (VEU) and VANGUARD TAX-MANAGED FDS (VEA).
RPTC Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that RPTC Inc. made a return of -5.59% in the last quarter. In trailing 12 months, it's portfolio return was 18%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| vanguard intl equity index f | 0.23 |
| vanguard tax-managed fds | 0.2 |
Additions to existing portfolio by RPTC Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ishares inc | -4.65 |
| ishares tr | -3.95 |
| ishares tr | -3.27 |
RPTC Inc. reduced stake in above stock
Sold off
Sector Distribution
RPTC Inc. has about 53.8% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 53.8 |
| Others | 46.2 |
Market Cap. Distribution
RPTC Inc. has about 53.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 53.8 |
| UNALLOCATED | 46.2 |
Stocks belong to which Index?
About 53.8% of the stocks held by RPTC Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 53.8 |
| Others | 46.2 |
RPTC Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of RPTC Inc.
RPTC Inc. has 6 stocks in it's portfolio. SCHW proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for RPTC Inc. last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| EMGF | ishares inc | 2.56 | 205,422 | 11,793,300 | reduced | -4.65 | ||
| IBCE | ishares tr | 5.61 | 330,476 | 25,793,700 | reduced | -3.95 | ||
| IJR | ishares tr | 27.31 | 217,884 | 125,680,000 | reduced | -3.27 | ||
| SCHW | schwab charles corp | 53.83 | 3,822,500 | 247,736,000 | unchanged | 0.00 | ||
| VEA | vanguard tax-managed fds | 7.69 | 669,984 | 35,381,900 | added | 0.2 | ||
| VEU | vanguard intl equity index f | 3.00 | 288,934 | 13,825,500 | added | 0.23 | ||