RPTC Inc.
CIK 1714450 · View on SEC EDGAR ↗
- Portfolio value
- $593.8M
- Positions
- 7
- As of
- June 30, 2026
#3,399 of 9,443 by 13F value · top 36.0%
Portfolio value QoQ: +4.0% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 6
- Effective number of positions
- 2.6
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: 7.0 quarters Tracked Q4 2024–Q2 2026 · 100.0% still held
- New positions
- 0
- Increased
- 2
- Decreased
- 3
- Closed
- 0
On this page
Sector breakdown
Financial Services
54.7%
Other/Unmapped
45.3%
Full portfolio 7 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SCHW Charles Schwab Corporation (The) Common Stock | $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 | |||||||
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IVV | Trimmed | -2K | +$20.2M |
| SCHW | Price move only | +0 | -$6.0M |
| VEA | Trimmed | -4K | +$4.1M |
| IEFA | Bought more | +4K | +$2.3M |
| IEMG | Bought more | +921 | +$1.9M |
| VWO | Trimmed | -8K | +$786K |
| EZBC | Price move only | +0 | -$182K |