Rptc Inc. Portfolio Holdings

Rptc Inc.

  • $491 Million
  • Q4 2024

Rptc Inc. has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $491 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 $283M, Ishares Core S&P 500 ETF with a value of $129M, Vanguard Ftse Developed Market with a value of $32.4M, Ishares Tr with a value of $23.3M, and Vanguard Ftse Emerging Mkts Et with a value of $13M.

Examining the 13F form we can see an increase of $31.7M in the current position value, from $459M to 491M.

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 $491 Million
Financial Services: $283 Million
ETFs: $208 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$146B
$283 Million 57.6% of portfolio
3,822,501
Q4 2021 Reduced 20.74%
$0
$129 Million 26.16% of portfolio
218,303
Q4 2024 Added 0.19%
$0
$32.4 Million 6.59% of portfolio
677,158
Q4 2024 Added 1.07%
$0
$23.3 Million 4.75% of portfolio
331,846
Q4 2024 Added 0.41%
$0
$13 Million 2.64% of portfolio
294,396
Q4 2024 Added 1.89%
$0
$11.1 Million 2.26% of portfolio
206,496
Q4 2024 Added 0.52%

Summary

  • Portfolio
  • No. of Stocks 6
  • Current Value $491 Million
  • Prior Value $459 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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