RPTC Inc.
- SEC CIK
- 0001714450
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 7
- 0 vs. Q1 2026
- Portfolio value
- $593.8M
- +$23.0M (+4.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SCHWSchwab Charles Corp | Stock | 3,522,501 | $325.0M | 54.7% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 225,810 | $169.1M | 28.5% | −2,208−1.0% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 611,154 | $43.5M | 7.3% | −4,039−0.7% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 315,891 | $30.5M | 5.1% | +4,394+1.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 218,423 | $13.0M | 2.2% | −8,244−3.6% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 137,518 | $11.4M | 1.9% | +921+0.7% | Added | – |
| EZBCFranklin Templeton Digital Holdings Trust | BITCOIN ETF SHS | 34,465 | $1.17M | 0.2% | 00.0% | Unchanged | History |