RPTC Inc.

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$460M
Signature - Title
Stacy Devine - Chief Investment Officer
Location
Jackson, WY
Summary
This page shows a list of all the recent 13F filings made by RPTC Inc.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. RPTC Inc. reported 6 stock holdings with total value $460M as of Q3 2024. Top holdings included SCHW, IVV, VEA, IEFA, and VWO.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 6 $460M +$102K -$5.88M -$5.78M SCHW, IVV, VEA, IEFA, VWO 13F-HR 11/14/2024, 10:58 AM
Q2 2024 6 $487M +$3.84M $0 +$3.84M SCHW, IVV, VEA, IEFA, VWO 13F-HR 8/14/2024, 11:04 AM
Q1 2024 6 $473M $0 -$21.4M -$21.4M SCHW, IVV, VEA, IEFA, VWO 13F-HR 5/15/2024, 12:10 PM
Q4 2023 6 $466M +$1.28M $0 +$1.28M SCHW, IVV, VEA, IEFA, VWO 13F-HR 2/14/2024, 10:48 AM
Q3 2023 6 $393M +$220K $0 +$220K SCHW, IVV, VEA, IEFA, VWO 13F-HR 11/14/2023, 02:50 PM
Q2 2023 6 $408M +$1.09M $0 +$1.09M SCHW, IVV, VEA, IEFA, VWO 13F-HR 8/14/2023, 07:02 PM
Q1 2023 6 $380M +$409K $0 +$409K SCHW, IVV, VEA, IEFA, VWO 13F-HR 5/15/2023, 12:10 PM
Q4 2022 6 $487M +$44.1M -$42.7M +$1.45M SCHW, IVV, VEA, IEFA, VWO 13F-HR 2/13/2023, 05:58 PM
Q3 2022 6 $426M +$350K $0 +$350K SCHW, IVV, IEFA, IEMG, VEA 13F-HR 11/14/2022, 12:39 PM
Q2 2022 6 $406M +$1.37M $0 +$1.37M SCHW, IVV, IEFA, IEMG, VEA 13F-HR 8/15/2022, 03:36 PM
Q1 2022 6 $530M +$66.5K -$1.16M -$1.09M SCHW, IVV, IEFA, IEMG, ENJYQ 13F-HR 5/13/2022, 12:35 PM
Q4 2021 6 $545M +$18.3M -$87.9M -$69.5M SCHW, IVV, IEFA, IEMG, ENJYQ 13F-HR 2/11/2022, 01:38 PM
Q3 2021 5 $550M +$326K $0 +$326K SCHW, IVV, IEFA, IEMG, VEA 13F-HR 11/12/2021, 04:04 PM
Q2 2021 5 $552M +$1.14M $0 +$1.14M SCHW, IVV, IEFA, IEMG, VEA 13F-HR 8/16/2021, 02:29 PM
Q1 2021 5 $503M +$260K -$65.2M -$64.9M SCHW, IVV, IEFA, IEMG, VEA 13F-HR 5/14/2021, 03:56 PM
Q4 2020 5 $488M +$317M -$217M +$100M SCHW, IVV, IEFA, IEMG, VEA 13F-HR 2/16/2021, 06:17 AM
Q3 2020 6 $367M +$310K $0 +$310K AMTD, IVV, IEFA, IEMG, VEA 13F-HR 11/12/2020, 06:04 AM
Q2 2020 6 $341M +$4.97M -$9.88M -$4.92M AMTD, IVV, IEFA, IEMG, VEA 13F-HR 8/11/2020, 06:18 PM
Q1 2020 11 $315M +$357K $0 +$357K AMTD, IVV, IEFA, IEMG, VEA 13F-HR 5/1/2020, 12:10 PM
Q4 2019 11 $436M +$1.49M $0 +$1.49M AMTD, IVV, IEFA, IEMG, VEA 13F-HR 2/7/2020, 08:30 PM
Q3 2019 11 $407M +$448K $0 +$448K AMTD, IVV, IEFA, IEMG, MLPX 13F-HR 11/8/2019, 12:47 PM
Q2 2019 11 $425M +$1.5M $0 +$1.5M AMTD, IVV, IEFA, IEMG, MLPX 13F-HR 8/6/2019, 05:16 PM
Q1 2019 11 $421M +$404K $0 +$404K AMTD, IVV, IEFA, IEMG, MLPX 13F-HR 5/8/2019, 05:08 PM
Q4 2018 11 $399M +$36.3M -$40.8M -$4.54M AMTD, IVV, IEFA, IEMG, MLPX 13F-HR 1/22/2019, 12:31 PM
Q3 2018 14 $440M +$5.85M -$5.65M +$196K AMTD, IVV, IEFA, LRGF, INTF 13F-HR 10/23/2018, 09:15 PM
Q2 2018 14 $446M +$844K -$110M -$109M AMTD, IVV, IEFA, LRGF, INTF 13F-HR 7/12/2018, 04:33 PM
Q1 2018 14 $590M +$40.6M -$747K +$39.8M AMTD, IEFA, IVV, LRGF, IEMG 13F-HR 4/10/2018, 07:29 PM
Q4 2017 15 $492M +$67M -$109M -$42.2M AMTD, IVV, IEFA, IEMG, LRGF 13F-HR 2/1/2018, 12:55 PM
Q3 2017 17 $511M +$47.6M $0 +$47.6M AMTD, IEFA, IVV, LRGF, VEA 13F-HR 11/13/2017, 10:29 AM
Q2 2017 3 $408M $0 $0 AMTD, VEA, AMJ 13F-HR 8/11/2017, 04:37 PM