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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
+14.38%
1 Year Est. Return
+19.82%
3 Year Est. Return
+69.53%
5 Year Est. Return
+57.16%
10 Year Est. Return
–
AUM
$569M
AUM Growth
+$71M
Cap. Flow
-$172K
Cap. Flow %
-0.03%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
3
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$210K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$205K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$21.2K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$492K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$116K

Sector Composition

Rank Sector Weight
1 Financials 61.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
1
Charles Schwab
SCHW
$181B
$349M 61.3%
3,822,501
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$869B
$134M 23.56%
215,861
+365
+0.2% +$210K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$227B
$38.7M 6.79%
678,027
+3,826
+0.6% +$205K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$188B
$26.1M 4.58%
312,057
-6,199
-2% -$492K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$10.9M 1.92%
221,235
+457
+0.2% +$21.2K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$8.32M 1.46%
138,636
-2,080
-1% -$116K
EZBC icon
7
Franklin Bitcoin ETF
EZBC
$384M
$2.15M 0.38%
34,465
– –

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TWA
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MW
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MAM
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FRM
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EHI
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RPTC Inc's Q2 2025 Portfolio in Review

As of Q2 2025, RPTC Inc held 7 positions worth $569M, up 14% from $498M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2025: 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 61% of assets, up from 60% a quarter earlier.

  • RPTC Inc added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $210K increase.
  • RPTC Inc's biggest Q2 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $492K.
  • RPTC Inc's ten largest holdings make up 100% of its $569M portfolio in Q2 2025.
  • RPTC Inc opened 0 new positions and closed 0 in Q2 2025.
  • RPTC Inc's portfolio value rose 14% quarter-over-quarter to $569M.

Based on RPTC Inc's 13F filing for Q2 2025, filed 14 Aug 2025.