Rptc Inc. Portfolio Holdings

Rptc Inc.

  • $459 Million
  • Q3 2024

Rptc Inc. has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $459 Million distributed in 6 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Charles Corp with a value of $248M, Ishares Core S&P 500 ETF with a value of $126M, Vanguard Ftse Developed Market with a value of $35.4M, Ishares Tr with a value of $25.8M, and Vanguard Ftse Emerging Mkts Et with a value of $13.8M.

Examining the 13F form we can see an decrease of $27.7M in the current position value, from $487M to 459M.

Rptc Inc. is based out at Jackson, WY

Below you can find more details about Rptc Inc. portfolio as well as his latest detailed transactions.

Portfolio value $459 Million
Financial Services: $248 Million
ETFs: $212 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$135B
$248 Million 53.92% of portfolio
3,822,501
Q4 2021 Reduced 20.74%
$0
$126 Million 27.36% of portfolio
217,884
Q3 2024 Reduced 3.27%
$0
$35.4 Million 7.7% of portfolio
669,984
Q3 2024 Added 0.2%
$0
$25.8 Million 5.61% of portfolio
330,476
Q3 2024 Reduced 3.95%
$0
$13.8 Million 3.01% of portfolio
288,934
Q3 2024 Added 0.23%
$0
$11 Million 2.4% of portfolio
205,422
Q3 2024 Reduced 4.65%

Summary

  • Portfolio
  • No. of Stocks 6
  • Current Value $459 Million
  • Prior Value $487 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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