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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
+3.23%
1 Year Est. Return
+19.82%
3 Year Est. Return
+69.53%
5 Year Est. Return
+57.16%
10 Year Est. Return
–
AUM
$498M
AUM Growth
+$7.03M
Cap. Flow
-$7.82M
Cap. Flow %
-1.57%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
EZBC icon
Franklin Bitcoin ETF
EZBC
+$1.86M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.54M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.31M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.66M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.02M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$150K

Sector Composition

Rank Sector Weight
1 Financials 60.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
1
Charles Schwab
SCHW
$181B
$299M 60.1%
3,822,501
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$869B
$121M 24.32%
215,496
-2,807
-1% -$1.66M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$227B
$34.3M 6.88%
674,201
-2,957
-0.4% -$150K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$188B
$24.1M 4.84%
318,256
-13,590
-4% -$1.02M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$9.99M 2.01%
220,778
-73,618
-25% -$3.31M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$7.59M 1.53%
140,716
-65,780
-32% -$3.54M
EZBC icon
7
Franklin Bitcoin ETF
EZBC
$384M
$1.65M 0.33%
+34,465
New +$1.86M

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RPTC Inc's Q1 2025 Portfolio in Review

As of Q1 2025, RPTC Inc held 7 positions worth $498M, up 1.4% from $491M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

RPTC Inc's Q1 2025 filing shows 1 new and 5 reduced positions. Its largest new stake was Franklin Bitcoin ETF: 34,465 shares worth $1.65M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $3.54M.

By sector, the portfolio is most concentrated in Financials at 60% of assets, up from 58% a quarter earlier.

  • RPTC Inc's largest Q1 2025 buy was Franklin Bitcoin ETF: 34,465 shares worth $1.65M.
  • RPTC Inc's biggest Q1 2025 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $3.54M.
  • RPTC Inc's ten largest holdings make up 100% of its $498M portfolio in Q1 2025.
  • RPTC Inc opened 1 new position and closed 0 in Q1 2025.
  • RPTC Inc's portfolio value rose 1.4% quarter-over-quarter to $498M.

Based on RPTC Inc's 13F filing for Q1 2025, filed 14 May 2025.