Rptc

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "IEMG",
  "IVV",
  "IEFA",
  "SCHW",
  "VWO",
  "VEA"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 7
Total Value: 497891186
Accession Number: 0001104659-25-048498
Form Type: 13F-HR
CIK: rptc
Manager Name: Rptc

Data Enrichment

86% identified

6 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

7 positions • $497.9M total value

SEC FilingSEC DataHachi Filing

Manager:

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SCHWAB CHARLES CORP

SCHW|808513105

Shares:3.8M

Value:$299.2M

% of Portfolio:60.1% ($299.2M/$497.9M)

464287200

IVV|464287200

Shares:215.5K

Value:$121.1M

% of Portfolio:24.3% ($121.1M/$497.9M)

921943858

VEA|921943858

Shares:674.2K

Value:$34.3M

% of Portfolio:6.9% ($34.3M/$497.9M)

46432F842

IEFA|46432F842

Shares:318.3K

Value:$24.1M

% of Portfolio:4.8% ($24.1M/$497.9M)

922042858

VWO|922042858

Shares:220.8K

Value:$10.0M

% of Portfolio:2.0% ($10.0M/$497.9M)

46434G103

IEMG|46434G103

Shares:140.7K

Value:$7.6M

% of Portfolio:1.5% ($7.6M/$497.9M)

354921108

Shares:34.5K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$497.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SCHWAB CHARLES CORP(SCHWcusip808513105)	3.8M	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$299.2M	60.1% ($299.2M/$497.9M)	QoQ +5.76% (+$16.3M) YoY +8.21% (+$22.7M)
(IVVcusip464287200)	215.5K	QoQ -1.28% (-2.8K) YoY -1.58% (-3.5K)	All Managers (Combined)	$121.1M	24.3% ($121.1M/$497.9M)	QoQ -5.77% (-$7.4M) YoY +5.19% (-$6.0M)
(VEAcusip921943858)	674.2K	QoQ -0.43% (-3.0K) YoY +1.50% (+10.0K)	All Managers (Combined)	$34.3M	6.9% ($34.3M/$497.9M)	QoQ +5.83% (-$1.9M) YoY +2.83% (+$945.9K)
(IEFAcusip46432F842)	318.3K	QoQ -4.09% (-13.6K) YoY -7.09% (-24.3K)	All Managers (Combined)	$24.1M	4.8% ($24.1M/$497.9M)	QoQ +3.23% (-$753.9K) YoY -5.30% (-$1.3M)
(VWOcusip922042858)	220.8K	QoQ -25.00% (-73.6K) YoY -23.17% (-66.6K)	All Managers (Combined)	$10.0M	2.0% ($10.0M/$497.9M)	QoQ -22.92% (-$3.0M) YoY -16.75% (-$2.0M)
(IEMGcusip46434G103)	140.7K	QoQ -31.85% (-65.8K) YoY -34.54% (-74.3K)	All Managers (Combined)	$7.6M	1.5% ($7.6M/$497.9M)	QoQ -29.57% (-$3.2M) YoY -31.53% (-$3.5M)
(cusip354921108)✕	34.5K	QoQ NEW(+34.5K) YoY NEW(+34.5K)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$497.9M)	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)