RPTC Inc. 13F Holdings · Q2 2026
RPTC Inc. reported 7 securities worth $593.78M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SCHW (54.74%), IVV (28.48%), VEA (7.33%). Among its top 25 positions this quarter: 2 added, 3 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SCHW | THE CHARLES SCHWAB CORPORATION | $325.0M | 54.74% | 3.5M | Hold |
| 2 | IVV | ISHARES TR | $169.1M | 28.48% | 225,810 | Trimmed |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | $43.5M | 7.33% | 611,154 | Trimmed |
| 4 | IEFA | ISHARES TR | $30.5M | 5.14% | 315,891 | Added |
| 5 | VWO | VANGUARD INTL EQUITY INDEX F | $13.0M | 2.20% | 218,423 | Trimmed |
| 6 | IEMG | ISHARES INC | $11.4M | 1.92% | 137,518 | Added |
| 7 | EZBC | FRANKLIN TEMPLETON DIGITAL H | $1.2M | 0.20% | 34,465 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR