RPTC Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), RPTC Inc. reported 6 stock positions worth $490.9 million. Its top holding was Schwab (charles) (SCHW) at 57.6% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 26.2%) and Vanguard Ftse Developed ETF (VEA, 6.6%). Compared with Q3 2024, it added to 5. The biggest buy was Vanguard Ftse Emerging Marke (VWO, shares +2%).
- Most Recent 13F
- Q2 2026
- Location
- JACKSON, WY
- CIK
- 0001714450
- Portfolio Value
- $490.9M (Q4 2024)
- SEC Filing
- 0000950123-25-002502 ↗ filed Feb 14, 2025
Holdings Value
Holdings 6 stocks · $490.9M
| SCHW Schwab (charles) Corp. | 57.63% | 3,822,501 | $282.9M | No change |
| IVV iShares Core S&P 500 ETF | 26.18% | 218,303 | $128.5M | Add +0.2% |
| VEA Vanguard Ftse Developed ETF | 6.60% | 677,158 | $32.4M | Add +1.1% |
| IEFA iShares Core MSCI Eafe ETF | 4.75% | 331,846 | $23.3M | Add +0.4% |
| VWO Vanguard Ftse Emerging Marke | 2.64% | 294,396 | $13.0M | Add +1.9% |
| IEMG iShares Core MSCI Emerging | 2.20% | 206,496 | $10.8M | Add +0.5% |
Portfolio Sells Q3 2024 → Q4 2024
| None this quarter. | |||
Portfolio Buys Q3 2024 → Q4 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 |