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 98.09% of RPTC's stock portfolio.
- Added to shares of these 1 stock: IVV (+$7.0M).
- Reduced shares in these 3 stocks: VEA, IEFA, IEMG.
- RPTC was a net buyer of stock by $1.4M.
- RPTC has $571M in assets under management (AUM), dropping by -4.19%.
- Central Index Key (CIK): 0001714450
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Portfolio Holdings for RPTC
RPTC holds 7 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Charles Schwab Corporation (SCHW) | 58.0 | $331M | 3.5M | 93.98 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 26.1 | $149M | +4% | 228k | 653.21 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 6.9 | $39M | -11% | 615k | 64.08 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 4.9 | $28M | 312k | 90.53 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.1 | $12M | 227k | 54.05 |
|
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| Ishares Core Msci Emkt (IEMG) | 1.7 | $9.5M | -2% | 137k | 69.75 |
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| Franklin Templeton Digital H Bitcoin Etf Shs (EZBC) | 0.2 | $1.4M | 35k | 39.19 |
|
Past Filings by RPTC
SEC 13F filings are viewable for RPTC going back to 2017
- 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
- RPTC 2022 Q1 filed May 13, 2022