RPTC Inc.
- SEC CIK
- 0001714450
- Latest filing
- Aug 14, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 14, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 7
- +1 vs. Q4 2024
- Portfolio value
- $497.9M
- +$7.03M (+1.4%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SCHWSchwab Charles Corp | Stock | 3,822,501 | $299.2M | 60.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 215,496 | $121.1M | 24.3% | −2,807−1.3% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 674,201 | $34.3M | 6.9% | −2,957−0.4% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 318,256 | $24.1M | 4.8% | −13,590−4.1% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 220,778 | $9.99M | 2.0% | −73,618−25.0% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 140,716 | $7.59M | 1.5% | −65,780−31.9% | Reduced | – |
| EZBCFranklin Templeton Digital Holdings Trust | BITCOIN ETF SHS | 34,465 | $1.65M | 0.3% | +34,465 | New | History |