RPTC as of June 30, 2026
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 | |
| Ishares Tr Core S&p500 Etf (IVV) | 28.5 | $169M | 226k | 748.89 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 7.3 | $44M | 611k | 71.25 | |
| Ishares Tr Core Msci Eafe (IEFA) | 5.1 | $31M | 316k | 96.58 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.2 | $13M | 218k | 59.69 | |
| Ishares Core Msci Emkt (IEMG) | 1.9 | $11M | 138k | 82.84 | |
| Franklin Templeton Digital H Bitcoin Etf Shs (EZBC) | 0.2 | $1.2M | 35k | 33.91 |
