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RPTC Inc.
Portfolio value QoQ: +4.0% 13F does not disclose cash
Top 10 holdings weight100.00%
Top 25 holdings weight100.00%
Positions above 1%6
Effective number of positions2.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.09% Est. buys $500,668 · sells $2,433,413
Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 100.0% still held
New positions0
Increased2
Decreased3
Closed0
Portfolio value
$593.8M
Positions
7
As of
June 30, 2026 Data as of Q2 2026
Sector breakdown
Full portfolio 7 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SCHW | $325,021,167 | 54.74% | 3,522,501 | $-6,023,477 | |||
| IVV | $169,106,813 | 28.48% | 225,810 | $20,163,475 | Down ×1 | ||
| VEA | $43,544,700 | 7.33% | 611,154 | $4,123,113 | Down ×2 | ||
| IEFA | $30,508,753 | 5.14% | 315,891 | $2,308,930 | Up ×1 | ||
| VWO | $13,037,696 | 2.20% | 218,423 | $786,365 | Down ×1 | ||
| IEMG | $11,391,991 | 1.92% | 137,518 | $1,864,350 | Up ×1 | ||
| EZBC | $1,168,708 | 0.20% | 34,465 | $-181,975 | |||
| No matches | |||||||