Managers / Q4 2023 · view latest →
RPTC Inc.
CIK 0001714450 · P.O. BOX 3168, 115 W. SNOW KING AVE., SUITE 101A, JACKSON, WY, 83001 · (307) 733-3923
Reported Value
$466M
Q4 2023
Positions
6
Filings on Record
30
2019–present window
Filed
Feb 14, 2024
original filing
Summary
Rptc Inc. reported $466M in U.S.-listed holdings across 6 positions for Q4 2023.
The portfolio is heavily concentrated: SCHW alone accounts for 56.4% of reported value.
The book was largely unchanged from Q3 2023.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $571M | 7 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $596M | 7 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $573M | 7 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $569M | 7 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $498M | 7 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $491M | 6 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $460M | 6 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $487M | 6 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $473M | 6 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $466M | 6 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $393M | 6 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $408M | 6 | Aug 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $380M | 6 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $486.5B | 6 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $426M | 6 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $406M | 6 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $530M | 6 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $545M | 6 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $550M | 5 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $552M | 5 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $503M | 5 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $488M | 5 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $367M | 6 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $341M | 6 | Aug 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $315M | 11 | May 1, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $436M | 11 | Feb 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $407M | 11 | Nov 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $425M | 11 | Aug 6, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $421M | 11 | May 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $399M | 11 | Jan 22, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.