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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
+3.7%
1 Year Est. Return
+19.82%
3 Year Est. Return
+69.53%
5 Year Est. Return
+57.16%
10 Year Est. Return
–
AUM
$596M
AUM Growth
+$23M
Cap. Flow
+$2M
Cap. Flow %
0.34%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
5
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$696K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$485K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$451K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$233K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$135K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 59.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
1
Charles Schwab
SCHW
$181B
$352M 59.08%
3,522,501
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$869B
$149M 24.99%
217,296
+714
+0.3% +$485K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$227B
$43.3M 7.26%
692,632
+11,363
+2% +$696K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$188B
$28.3M 4.75%
316,577
+5,105
+2% +$451K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$12.2M 2.05%
226,667
+4,291
+2% +$233K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$9.4M 1.58%
139,847
+2,010
+1% +$135K
EZBC icon
7
Franklin Bitcoin ETF
EZBC
$384M
$1.74M 0.29%
34,465
– –

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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 Q4 2025 Portfolio in Review

As of Q4 2025, RPTC Inc held 7 positions worth $596M, up 4% from $573M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 59% of assets, up from 59% a quarter earlier.

  • RPTC Inc added most to Vanguard FTSE Developed Markets ETF in Q4 2025, an estimated $696K increase.
  • RPTC Inc's ten largest holdings make up 100% of its $596M portfolio in Q4 2025.
  • RPTC Inc opened 0 new positions and closed 0 in Q4 2025.
  • RPTC Inc's portfolio value rose 4% quarter-over-quarter to $596M.

Based on RPTC Inc's 13F filing for Q4 2025, filed 17 Feb 2026.