Livermore

RPTC Inc.

SEC CIK
0001714450

Holdings, Q2 2026

Positions as of Jun 30, 2026, filed Aug 14, 2026.SEC

Positions
7
0 vs. Q1 2026
Total value
$593.78M
+$23.04M (+4.0%) vs. Q1 2026

Compare with Q1 2026: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2026.

RPTC Inc. holdings in Q2 2026
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
SCHWCHARLES SCHWAB CORP (THE) COMStock3,522,501$325.02M54.74%00.0%UnchangedView
ISHARES CORE S&P 500 ETF464287200ETF225,810$169.11M28.48%−2,208−1.0%Reduced–
VANGUARD FTSE DEVELOPED MARKETS ETF921943858ETF611,154$43.54M7.33%−4,039−0.7%Reduced–
ISHARES CORE MSCI EAFE ETF46432F842ETF315,891$30.51M5.14%+4,394+1.4%Added–
VANGUARD FTSE EMERGING MARKETS ETF922042858ETF218,423$13.04M2.20%−8,244−3.6%Reduced–
ISHARES CORE MSCI EMERGING MARKETS ETF46434G103ETF137,518$11.39M1.92%+921+0.7%Added–
EZBCFRANKLIN TEMPLETON DIGITAL HBITCOIN ETF SHS34,465$1.17M0.20%00.0%UnchangedView

13F filings by quarter

RPTC Inc. 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Aug 14, 20267$593.78Mvs. Q1 2026SEC
Q1 2026May 15, 20267$570.74Mvs. Q4 2025SEC
Q4 2025Feb 17, 20267$595.69Mvs. Q3 2025SEC
Q3 2025Nov 14, 20257$572.68Mvs. Q2 2025SEC
Q2 2025Aug 14, 20257$568.91Mvs. Q1 2025SEC
Q1 2025May 14, 20257$497.89Mvs. Q4 2024SEC
Q4 2024Feb 14, 20256$490.87Mvs. Q3 2024SEC
Q3 2024Nov 14, 20246$460.21Mvs. Q2 2024SEC
Q2 2024Aug 14, 20246$487.13Mvs. Q1 2024SEC
Q1 2024May 15, 20246$473.48Mvs. Q4 2023SEC
Q4 2023Feb 14, 20246$465.98Mvs. Q3 2023SEC
Q3 2023Nov 14, 20236$393.28Mvs. Q2 2023SEC
Q2 2023Aug 15, 20236$407.63Mvs. Q1 2023SEC
Q1 2023May 15, 20236$380.5Mvs. Q4 2022SEC
Q4 2022Feb 14, 20236$486.52Mvs. Q3 2022SEC
Q3 2022Nov 14, 20226$425.93Mvs. Q2 2022SEC
Q2 2022Aug 15, 20226$406.28Mvs. Q1 2022SEC
Q1 2022May 13, 20226$529.53Mvs. Q4 2021SEC
Q4 2021Feb 11, 20226$545.01Mvs. Q3 2021SEC
Q3 2021Nov 12, 20215$549.68Mvs. Q2 2021SEC
Q2 2021Aug 16, 20215$552.06Mvs. Q1 2021SEC
Q1 2021May 14, 20215$502.72M–SEC