RPTC
Latest statistics and disclosures from RPTC's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHW, IVV, VEA, IEFA, VWO, and represent 98.13% of RPTC's stock portfolio.
- Added to shares of these 5 stocks: VEA, IVV, IEFA, VWO, IEMG.
- RPTC was a net buyer of stock by $2.0M.
- RPTC has $596M in assets under management (AUM), dropping by 4.02%.
- Central Index Key (CIK): 0001714450
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Portfolio Holdings for RPTC
RPTC holds 7 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Charles Schwab Corporation (SCHW) | 59.1 | $352M | 3.5M | 99.91 |
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| Ishares Tr Core S&p500 Etf (IVV) | 25.0 | $149M | 217k | 684.94 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 7.3 | $43M | 693k | 62.47 |
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| Ishares Tr Core Msci Eafe (IEFA) | 4.8 | $28M | 317k | 89.46 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.0 | $12M | 227k | 53.76 |
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| Ishares Core Msci Emkt (IEMG) | 1.6 | $9.4M | 140k | 67.22 |
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| Franklin Templeton Digital H Bitcoin Etf Shs (EZBC) | 0.3 | $1.7M | 35k | 50.60 |
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Past Filings by RPTC
SEC 13F filings are viewable for RPTC going back to 2017
- RPTC 2025 Q4 filed Feb. 17, 2026
- RPTC 2025 Q3 filed Nov. 14, 2025
- RPTC 2025 Q2 filed Aug. 14, 2025
- RPTC 2025 Q1 filed May 14, 2025
- RPTC 2024 Q4 filed Feb. 14, 2025
- RPTC 2024 Q3 filed Nov. 14, 2024
- RPTC 2024 Q2 filed Aug. 14, 2024
- RPTC 2024 Q1 filed May 15, 2024
- RPTC 2023 Q3 filed Nov. 14, 2023
- RPTC 2023 Q2 filed Aug. 15, 2023
- RPTC 2023 Q1 filed May 15, 2023
- RPTC 2022 Q4 filed Feb. 14, 2023
- RPTC 2022 Q3 filed Nov. 14, 2022
- RPTC 2022 Q2 filed Aug. 15, 2022
- RPTC 2022 Q1 filed May 13, 2022
- RPTC 2021 Q4 filed Feb. 11, 2022