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RPTC Inc Portfolio holdings

AUM $571M
1-Year Est. Return 19.82%
This Fund
S&P 500
This Quarter Est. Return
-4.39%
1 Year Est. Return
+19.82%
3 Year Est. Return
+69.53%
5 Year Est. Return
+57.16%
10 Year Est. Return
–
AUM
$571M
AUM Growth
-$24.9M
Cap. Flow
+$1.5M
Cap. Flow %
0.26%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.32M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.11M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$474K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$235K

Sector Composition

Rank Sector Weight
1 Financials 58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
1
Charles Schwab
SCHW
$181B
$331M 58%
3,522,501
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$869B
$149M 26.1%
228,018
+10,722
+5% +$7.32M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$227B
$39.4M 6.91%
615,193
-77,439
-11% -$5.11M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$188B
$28.2M 4.94%
311,497
-5,080
-2% -$474K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$12.3M 2.15%
226,667
– –
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$9.53M 1.67%
136,597
-3,250
-2% -$235K
EZBC icon
7
Franklin Bitcoin ETF
EZBC
$384M
$1.35M 0.24%
34,465
– –

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MAM
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FRM
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EHI
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RPTC Inc's Q1 2026 Portfolio in Review

As of Q1 2026, RPTC Inc held 7 positions worth $571M, down 4.2% from $596M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 0%. RPTC Inc opened no new positions and made no exits, leaving the 7-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 58% of assets, down from 59% a quarter earlier.

  • RPTC Inc added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $7.32M increase.
  • RPTC Inc's biggest Q1 2026 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $5.11M.
  • RPTC Inc's ten largest holdings make up 100% of its $571M portfolio in Q1 2026.
  • RPTC Inc opened 0 new positions and closed 0 in Q1 2026.
  • RPTC Inc's portfolio value fell 4.2% quarter-over-quarter to $571M.

Based on RPTC Inc's 13F filing for Q1 2026, filed 15 May 2026.