Rptc 13F annual report
Rptc is an investment fund managing more than $487 billion ran by Stacy Devine. There are currently 5 companies in Mrs. Devine’s portfolio. The largest investments include Schwab Charles Corp and Ishares Tr, together worth $430 billion.
$487 billion Assets Under Management (AUM)
As of 7th August 2024, Rptc’s top holding is 3,822,501 shares of Schwab Charles Corp currently worth over $282 billion and making up 57.8% of the portfolio value.
In addition, the fund holds 569,317 shares of Ishares Tr worth $148 billion.
The third-largest holding is Vanguard Tax-managed Fds worth $33 billion and the next is Vanguard Intl Equity Index F worth $12.6 billion, with 288,277 shares owned.
Currently, Rptc's portfolio is worth at least $487 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Rptc
The Rptc office and employees reside in Jackson, Wyoming. According to the last 13-F report filed with the SEC, Stacy Devine serves as the Chief Investment Officer at Rptc.
Recent trades
In the most recent 13F filing, Rptc revealed that it had increased its stake in Ishares Tr and bought 7,808 additional shares worth around .
One of the average hedge funds
The two most similar investment funds to Rptc are Sunriver Management and Mcglone Suttner Wealth Management. They manage $487 billion and $487 billion respectively.
The complete list of Rptc trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Schwab Charles Corp |
No change
3,822,501
|
$281,680,099,000 | 57.82% |
| Ishares Tr |
1.39%
569,317
|
$148,257,059,000 | 30.43% |
| Vanguard Tax-managed Fds |
0.67%
668,654
|
$33,044,881,000 | 6.78% |
| Vanguard Intl Equity Index F |
0.31%
288,277
|
$12,615,002,000 | 2.59% |
| Ishares Inc |
0.22%
215,432
|
$11,532,075,000 | 2.37% |
| No transactions found | |||
| Showing first 500 out of 5 holdings | |||
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