RPTC Inc.
CIK: 0001714450Latest portfolio: $595.7M · Q4 2025
Holdings
7
Total Value
$595.7M
New Positions
0
Closed Positions
0
Top Holdings
| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SCHWTHE CHARLES SCHWAB CORPORATION | 3,522,501 | $351.9M | 59.08% | — | |
| 2 | IVVISHARES TR | 217,296 | $148.8M | 24.99% | +714 | |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 692,632 | $43.3M | 7.26% | +11K | |
| 4 | AQLTISHARES TR | 316,577 | $28.3M | 4.75% | +5K | |
| 5 | VWOVANGUARD INTL EQUITY INDEX F | 226,667 | $12.2M | 2.05% | +4K | |
| 6 | IEMGISHARES INC | 139,847 | $9.4M | 1.58% | +2K | |
| 7 | EZBCFRANKLIN TEMPLETON DIGITAL H | 34,465 | $1.7M | 0.29% | — |
Sector Breakdown
Financial Services0.0% ($351933148834432679936.0T)
Unknown0.0% ($28.3M)
Filing History
Fund Information
RPTC Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $595.7M across 7 holdings. The largest position is THE CHARLES SCHWAB CORPORATION (SCHW), representing 59.1% of the portfolio. Compared to the previous quarter, the fund opened 0 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.