RPTC Inc.
- SEC CIK
- 0001714450
- Latest filing
- Aug 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 7
- 0 vs. Q4 2025
- Portfolio value
- $570.7M
- −$24.9M (−4.2%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SCHWSchwab Charles Corp | Stock | 3,522,501 | $331.0M | 58.0% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 228,018 | $148.9M | 26.1% | +10,722+4.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 615,193 | $39.4M | 6.9% | −77,439−11.2% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 311,497 | $28.2M | 4.9% | −5,080−1.6% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 226,667 | $12.3M | 2.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 136,597 | $9.53M | 1.7% | −3,250−2.3% | Reduced | – |
| EZBCFranklin Templeton Digital Holdings Trust | BITCOIN ETF SHS | 34,465 | $1.35M | 0.2% | 00.0% | Unchanged | History |