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RPTC Inc Portfolio holdings

AUM $594M
1-Year Est. Return 9.89%
This Fund
S&P 500
This Quarter Est. Return
+4.9%
1 Year Est. Return
+9.89%
3 Year Est. Return
+66.35%
5 Year Est. Return
+50.34%
10 Year Est. Return
–
AUM
$594M
AUM Growth
+$23M
Cap. Flow
-$1.88M
Cap. Flow %
-0.32%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
2
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$422K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$73.4K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.61M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$485K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$281K

Sector Composition

Rank Sector Weight
1 Financials 54.74%
2 Miscellaneous 45.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
1
Charles Schwab
SCHW
$186B
$325M 54.74%
3,522,501
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$843B
$169M 28.48%
225,810
-2,208
-1% -$1.61M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$234B
$43.5M 7.33%
611,154
-4,039
-0.7% -$281K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$194B
$30.5M 5.14%
315,891
+4,394
+1% +$422K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$13M 2.2%
218,423
-8,244
-4% -$485K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$11.4M 1.92%
137,518
+921
+0.7% +$73.4K
EZBC icon
7
Franklin Bitcoin ETF
EZBC
$468M
$1.17M 0.2%
34,465
– –

Similar funds

KMC
Kirr Marbach & Co Columbus, Indiana $594M AUM 34% 1-Year Est. Return
DA
Drake & Associates Waukesha, Wisconsin $594M AUM 16.71% 1-Year Est. Return
AFFA
ALM First Financial Advisors Dallas, Texas $594M AUM 19.62% 1-Year Est. Return
EWM
Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return
JE
JMAC Enterprises Newtown, Pennsylvania $593M AUM 22.22% 1-Year Est. Return
STP
Science & Technology Partners New York $593M AUM 259.03% 1-Year Est. Return
APA
Astoria Portfolio Advisors New York $593M AUM 28.97% 1-Year Est. Return
CAM
Covenant Asset Management Chester, New Jersey $595M AUM 38.14% 1-Year Est. Return

RPTC Inc's Q2 2026 Portfolio in Review

As of Q2 2026, RPTC Inc held 7 positions worth $594M, up 4% from $571M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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 55% of assets, down from 58% a quarter earlier, followed by Miscellaneous.

  • RPTC Inc added most to iShares Core MSCI EAFE ETF in Q2 2026, an estimated $422K increase.
  • RPTC Inc's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.61M.
  • RPTC Inc's ten largest holdings make up 100% of its $594M portfolio in Q2 2026.
  • RPTC Inc opened 0 new positions and closed 0 in Q2 2026.
  • RPTC Inc's portfolio value rose 4% quarter-over-quarter to $594M.

Based on RPTC Inc's 13F filing for Q2 2026, filed 14 Aug 2026.