RPTC Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), RPTC Inc. reported 6 stock positions worth $460.2 million. Its top holding was Schwab (charles) (SCHW) at 53.8% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 27.3%) and Vanguard Ftse Developed ETF (VEA, 7.7%). Compared with Q2 2024, it added to 2 and reduced 3. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +0%) and the biggest sale iShares Core MSCI Emerging (IEMG, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- JACKSON, WY
- CIK
- 0001714450
- Portfolio Value
- $460.2M (Q3 2024)
- SEC Filing
- 0000950123-24-011600 ↗ filed Nov 14, 2024
Holdings Value
Holdings 6 stocks · $460.2M
| SCHW Schwab (charles) Corp. | 53.83% | 3,822,501 | $247.7M | No change |
| IVV iShares Core S&P 500 ETF | 27.31% | 217,884 | $125.7M | Reduce -3.3% |
| VEA Vanguard Ftse Developed ETF | 7.69% | 669,984 | $35.4M | Add +0.2% |
| IEFA iShares Core MSCI Eafe ETF | 5.60% | 330,476 | $25.8M | Reduce -4.0% |
| VWO Vanguard Ftse Emerging Marke | 3.00% | 288,934 | $13.8M | Add +0.2% |
| IEMG iShares Core MSCI Emerging | 2.56% | 205,422 | $11.8M | Reduce -4.7% |
Portfolio Sells Q2 2024 → Q3 2024
Portfolio Buys Q2 2024 → Q3 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 |