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 97.88% of RPTC's stock portfolio.
- Added to shares of these 2 stocks: IEFA, IEMG.
- Reduced shares in these 3 stocks: IVV, VWO, VEA.
- RPTC was a net seller of stock by $-1.9M.
- RPTC has $594M in assets under management (AUM), dropping by 4.04%.
- Central Index Key (CIK): 0001714450
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Portfolio Holdings for RPTC
RPTC holds 7 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Charles Schwab Corporation (SCHW) | 54.7 | $325M | 3.5M | 92.27 |
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| Ishares Tr Core S&p500 Etf (IVV) | 28.5 | $169M | 226k | 748.89 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 7.3 | $44M | 611k | 71.25 |
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| Ishares Tr Core Msci Eafe (IEFA) | 5.1 | $31M | 316k | 96.58 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.2 | $13M | -3% | 218k | 59.69 |
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| Ishares Core Msci Emkt (IEMG) | 1.9 | $11M | 138k | 82.84 |
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| Franklin Templeton Digital H Bitcoin Etf Shs (EZBC) | 0.2 | $1.2M | 35k | 33.91 |
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Past Filings by RPTC
SEC 13F filings are viewable for RPTC going back to 2017
- RPTC 2026 Q2 filed Aug. 14, 2026
- RPTC 2026 Q1 filed May 15, 2026
- 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