RPTC Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), RPTC Inc. reported 7 stock positions worth $497.9 million. Its top holding was Schwab (charles) (SCHW) at 60.1% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 24.3%) and Vanguard Ftse Developed ETF (VEA, 6.9%). Compared with Q4 2024, it opened 1 new position and reduced 5. The biggest buy was a new position in Franklin Bitcoin ETF (EZBC) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- JACKSON, WY
- CIK
- 0001714450
- Portfolio Value
- $497.9M (Q1 2025)
- SEC Filing
- 0001104659-25-048498 ↗ filed May 14, 2025
Holdings Value
Holdings 7 stocks · $497.9M
| SCHW Schwab (charles) Corp. | 60.10% | 3,822,501 | $299.2M | No change |
| IVV iShares Core S&P 500 ETF | 24.32% | 215,496 | $121.1M | Reduce -1.3% |
| VEA Vanguard Ftse Developed ETF | 6.88% | 674,201 | $34.3M | Reduce -0.4% |
| IEFA iShares Core MSCI Eafe ETF | 4.84% | 318,256 | $24.1M | Reduce -4.1% |
| VWO Vanguard Ftse Emerging Marke | 2.01% | 220,778 | $10.0M | Reduce -25.0% |
| IEMG iShares Core MSCI Emerging | 1.53% | 140,716 | $7.6M | Reduce -31.9% |
| EZBC Franklin Bitcoin ETF | 0.33% | 34,465 | $1.6M | New |
Portfolio Sells Q4 2024 → Q1 2025
Portfolio Buys Q4 2024 → Q1 2025
| EZBC Franklin Bitcoin ETF | New | 0.33% | +0.33 |
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 |