RPTC as of Sept. 30, 2025
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 | 3.5M | 95.47 | |
| Ishares Tr Core S&p500 Etf (IVV) | 25.3 | $145M | 217k | 669.30 | |
| 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 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.1 | $12M | 222k | 54.18 | |
| Ishares Core Msci Emkt (IEMG) | 1.6 | $9.1M | 138k | 65.92 | |
| Franklin Templeton Digital H Bitcoin Etf Shs (EZBC) | 0.4 | $2.3M | 35k | 66.21 |
