RPTC Inc.
- SEC CIK
- 0001714450
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 7
- 0 vs. Q1 2025
- Portfolio value
- $568.9M
- +$71.0M (+14.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SCHWSchwab Charles Corp | Stock | 3,822,501 | $348.8M | 61.3% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 215,861 | $134.0M | 23.6% | +365+0.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 678,027 | $38.7M | 6.8% | +3,826+0.6% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 312,057 | $26.1M | 4.6% | −6,199−1.9% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 221,235 | $10.9M | 1.9% | +457+0.2% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 138,636 | $8.32M | 1.5% | −2,080−1.5% | Reduced | – |
| EZBCFranklin Templeton Digital Holdings Trust | BITCOIN ETF SHS | 34,465 | $2.15M | 0.4% | 00.0% | Unchanged | History |