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 98.01% of RPTC's stock portfolio.
- Added to shares of these 3 stocks: IVV, VEA, VWO.
- Reduced shares in these 3 stocks: SCHW (-$29M), IEMG, IEFA.
- RPTC was a net seller of stock by $-28M.
- RPTC has $573M in assets under management (AUM), dropping by 0.66%.
- Central Index Key (CIK): 0001714450
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Portfolio Holdings for RPTC
RPTC holds 7 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Charles Schwab Corporation (SCHW) | 58.7 | $336M | -7% | 3.5M | 95.47 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 25.3 | $145M | 217k | 669.30 |
|
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 7.1 | $41M | 681k | 59.92 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 4.7 | $27M | 312k | 87.31 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.1 | $12M | 222k | 54.18 |
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| Ishares Core Msci Emkt (IEMG) | 1.6 | $9.1M | 138k | 65.92 |
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| Franklin Templeton Digital H Bitcoin Etf Shs (EZBC) | 0.4 | $2.3M | 35k | 66.21 |
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Past Filings by RPTC
SEC 13F filings are viewable for RPTC going back to 2017
- 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
- RPTC 2021 Q3 filed Nov. 12, 2021