RPTC Inc.

CIK 0001714450 · JACKSON, WY · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗

RPTC Inc. reported 7 positions worth $593.8M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: SCHW (54.7%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$593.8M

2026 Q2

Positions

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

100.0%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

7 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	SCHW	THE CHARLES SCHWAB CORPORATION	SH	$325.0M	54.74%	3,522,501	—	—
▸ 2	IVV	ISHARES TR	SH	$169.1M	28.48%	225,810	—	—
▸ 3	VEA	VANGUARD TAX-MANAGED FDS	SH	$43.5M	7.33%	611,154	—	—
▸ 4	IEFA	ISHARES TR	SH	$30.5M	5.14%	315,891	—	—
▸ 5	VWO	VANGUARD INTL EQUITY INDEX F	SH	$13.0M	2.20%	218,423	—	—
▸ 6	IEMG	ISHARES INC	SH	$11.4M	1.92%	137,518	—	—
▸ 7	EZBC	FRANKLIN TEMPLETON DIGITAL H	SH	$1.2M	0.20%	34,465	—	—

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does RPTC Inc. hold as of Q2 2026?

RPTC Inc. reported 7 positions worth $593.8M in its Q2 2026 13F filing. Largest positions: SCHW (54.7%), IVV (28.5%), VEA (7.3%), IEFA (5.1%) and VWO (2.2%).

What did RPTC Inc. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did RPTC Inc. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.