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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
+5.66%
1 Year Est. Return
+19.82%
3 Year Est. Return
+69.53%
5 Year Est. Return
+57.16%
10 Year Est. Return
–
AUM
$573M
AUM Growth
+$3.77M
Cap. Flow
-$27.9M
Cap. Flow %
-4.87%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
3
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$464K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$189K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$58.8K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$28.5M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$49.8K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$49.7K

Sector Composition

Rank Sector Weight
1 Financials 58.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
1
Charles Schwab
SCHW
$181B
$336M 58.72%
3,522,501
-300,000
-8% -$28.5M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$869B
$145M 25.31%
216,582
+721
+0.3% +$464K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$227B
$40.8M 7.13%
681,269
+3,242
+0.5% +$189K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$188B
$27.2M 4.75%
311,472
-585
-0.2% -$49.7K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$12M 2.1%
222,376
+1,141
+0.5% +$58.8K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$9.09M 1.59%
137,837
-799
-0.6% -$49.8K
EZBC icon
7
Franklin Bitcoin ETF
EZBC
$384M
$2.28M 0.4%
34,465
– –

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MAM
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RPTC Inc's Q3 2025 Portfolio in Review

As of Q3 2025, RPTC Inc held 7 positions worth $573M, up 0.66% from $569M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

RPTC Inc withdrew a net $27.9M in Q3 2025, reducing 3 holdings. Its largest reduction was Charles Schwab, cutting an estimated $28.5M.

By sector, the portfolio is most concentrated in Financials at 59% of assets, down from 61% a quarter earlier.

Against the trend, RPTC Inc added an estimated $464K to iShares Core S&P 500 ETF.

  • RPTC Inc added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $464K increase.
  • RPTC Inc's biggest Q3 2025 reduction was Charles Schwab, cutting an estimated $28.5M.
  • RPTC Inc's ten largest holdings make up 100% of its $573M portfolio in Q3 2025.
  • RPTC Inc opened 0 new positions and closed 0 in Q3 2025.
  • RPTC Inc's portfolio value rose 0.66% quarter-over-quarter to $573M.

Based on RPTC Inc's 13F filing for Q3 2025, filed 14 Nov 2025.