RPTC Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), RPTC Inc. reported 6 stock positions worth $473.5 million. Its top holding was Schwab (charles) (SCHW) at 58.4% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 24.3%) and Vanguard Ftse Developed ETF (VEA, 7.0%). Compared with Q4 2023, it reduced 5. The biggest sale was iShares Core S&P 500 ETF (IVV, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- JACKSON, WY
- CIK
- 0001714450
- Portfolio Value
- $473.5M (Q1 2024)
- SEC Filing
- 0000950123-24-005408 ↗ filed May 15, 2024
Holdings Value
Holdings 6 stocks · $473.5M
| SCHW Schwab (charles) Corp. | 58.40% | 3,822,501 | $276.5M | No change |
| IVV iShares Core S&P 500 ETF | 24.31% | 218,957 | $115.1M | Reduce -10.9% |
| VEA Vanguard Ftse Developed ETF | 7.04% | 664,217 | $33.3M | Reduce -10.2% |
| IEFA iShares Core MSCI Eafe ETF | 5.37% | 342,552 | $25.4M | Reduce -6.1% |
| VWO Vanguard Ftse Emerging Marke | 2.54% | 287,391 | $12.0M | Reduce -12.9% |
| IEMG iShares Core MSCI Emerging | 2.34% | 214,969 | $11.1M | Reduce -0.9% |
Portfolio Sells Q4 2023 → Q1 2024
Portfolio Buys Q4 2023 → Q1 2024
| None this quarter. | |||
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 |