RPTC Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), RPTC Inc. reported 6 stock positions worth $487.1 million. Its top holding was Schwab (charles) (SCHW) at 57.8% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 25.3%) and Vanguard Ftse Developed ETF (VEA, 6.8%). Compared with Q1 2024, it added to 5. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +3%).
- Most Recent 13F
- Q2 2026
- Location
- JACKSON, WY
- CIK
- 0001714450
- Portfolio Value
- $487.1M (Q2 2024)
- SEC Filing
- 0000950123-24-008599 ↗ filed Aug 14, 2024
Holdings Value
Holdings 6 stocks · $487.1M
| SCHW Schwab (charles) Corp. | 57.82% | 3,822,501 | $281.7M | No change |
| IVV iShares Core S&P 500 ETF | 25.30% | 225,251 | $123.3M | Add +2.9% |
| VEA Vanguard Ftse Developed ETF | 6.78% | 668,654 | $33.0M | Add +0.7% |
| IEFA iShares Core MSCI Eafe ETF | 5.13% | 344,066 | $25.0M | Add +0.4% |
| VWO Vanguard Ftse Emerging Marke | 2.59% | 288,277 | $12.6M | Add +0.3% |
| IEMG iShares Core MSCI Emerging | 2.37% | 215,432 | $11.5M | Add +0.2% |
Portfolio Sells Q1 2024 → Q2 2024
| None this quarter. | |||
Portfolio Buys Q1 2024 → Q2 2024
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 |