RPTC Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), RPTC Inc. reported 7 stock positions worth $570.7 million. Its top holding was Schwab (charles) (SCHW) at 58.0% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 26.1%) and Vanguard Ftse Developed ETF (VEA, 6.9%). Compared with Q4 2025, it added to 1 and reduced 3. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +5%) and the biggest sale Vanguard Ftse Developed ETF (VEA, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- JACKSON, WY
- CIK
- 0001714450
- Portfolio Value
- $570.7M (Q1 2026)
- SEC Filing
- 0001104659-26-062017 ↗ filed May 15, 2026
Holdings Value
Holdings 7 stocks · $570.7M
| SCHW Schwab (charles) Corp. | 58.00% | 3,522,501 | $331.0M | No change |
| IVV iShares Core S&P 500 ETF | 26.10% | 228,018 | $148.9M | Add +4.9% |
| VEA Vanguard Ftse Developed ETF | 6.91% | 615,193 | $39.4M | Reduce -11.2% |
| IEFA iShares Core MSCI Eafe ETF | 4.94% | 311,497 | $28.2M | Reduce -1.6% |
| VWO Vanguard Ftse Emerging Marke | 2.15% | 226,667 | $12.3M | No change |
| IEMG iShares Core MSCI Emerging | 1.67% | 136,597 | $9.5M | Reduce -2.3% |
| EZBC Franklin Bitcoin ETF | 0.24% | 34,465 | $1.4M | No change |
Portfolio Sells Q4 2025 → Q1 2026
Portfolio Buys Q4 2025 → Q1 2026
| IVV iShares Core S&P 500 ETF | Add +4.9% | 26.10% | +1.11 |
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 |