RPTC Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), RPTC Inc. reported 7 stock positions worth $593.8 million. Its top holding was Schwab (charles) (SCHW) at 54.7% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 28.5%) and Vanguard Ftse Developed ETF (VEA, 7.3%). Compared with Q1 2026, it added to 2 and reduced 3. The biggest buy was iShares Core MSCI Emerging (IEMG, shares +1%) and the biggest sale Vanguard Ftse Emerging Marke (VWO, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- JACKSON, WY
- CIK
- 0001714450
- Portfolio Value
- $593.8M (Q2 2026)
- SEC Filing
- 0001104659-26-096663 ↗ filed Aug 14, 2026
Holdings Value
Holdings 7 stocks · $593.8M
| SCHW Schwab (charles) Corp. | 54.74% | 3,522,501 | $325.0M | No change |
| IVV iShares Core S&P 500 ETF | 28.48% | 225,810 | $169.1M | Reduce -1.0% |
| VEA Vanguard Ftse Developed ETF | 7.33% | 611,154 | $43.5M | Reduce -0.7% |
| IEFA iShares Core MSCI Eafe ETF | 5.14% | 315,891 | $30.5M | Add +1.4% |
| VWO Vanguard Ftse Emerging Marke | 2.20% | 218,423 | $13.0M | Reduce -3.6% |
| IEMG iShares Core MSCI Emerging | 1.92% | 137,518 | $11.4M | Add +0.7% |
| EZBC Franklin Bitcoin ETF | 0.20% | 34,465 | $1.2M | No change |
Portfolio Sells Q1 2026 → Q2 2026
Portfolio Buys Q1 2026 → Q2 2026
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 7 | $593.8M | SCHW, IVV, VEA, IEFA, VWO |
| Q1 2026 | 7 | $570.7M | SCHW, IVV, VEA, IEFA, VWO |
| Q4 2025 | 7 | $595.7M | SCHW, IVV, VEA, IEFA, VWO |
| Q3 2025 | 7 | $572.7M | SCHW, IVV, VEA, IEFA, VWO |
| Q2 2025 | 7 | $568.9M | SCHW, IVV, VEA, IEFA, VWO |
| Q1 2025 | 7 | $497.9M | SCHW, IVV, VEA, IEFA, VWO |
| Q4 2024 | 6 | $490.9M | SCHW, IVV, VEA, IEFA, VWO |
| Q3 2024 | 6 | $460.2M | SCHW, IVV, VEA, IEFA, VWO |
| Q2 2024 | 6 | $487.1M | SCHW, IVV, VEA, IEFA, VWO |
| Q1 2024 | 6 | $473.5M | SCHW, IVV, VEA, IEFA, VWO |