Rptc
JACKSON, WYfiles as RPTC Inc.
$594m in 7 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 3.3% of the portfolio this quarter.
Value
$594m
Stocks
7
Top 10 share
100.0%
Turnover
3.3%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
- Vanguard Intl Equity Index FVWO2.2% of the fund-4%
Sold out
Sold their entire stake.
None this quarter.
Holdings
- Ishares TRIVV
- Share
- 28.5%
- Value
- $169m
- Shares
- 225,810
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 7.3%
- Value
- $44m
- Shares
- 611,154
Held
- Ishares TRIEFA
- Share
- 5.1%
- Value
- $31m
- Shares
- 315,891
Held
- Vanguard Intl Equity Index FVWO
- Share
- 2.2%
- Value
- $13m
- Shares
- 218,423
-4%
- IsharesIEMG
- Share
- 1.9%
- Value
- $11m
- Shares
- 137,518
Held
- Franklin Templeton Digital HEZBC
- Share
- 0.2%
- Value
- $1m
- Shares
- 34,465
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Charles SchwabSCHW | 54.7% | $325m | 3,522,501 | Held |
| Ishares TRIVV | 28.5% | $169m | 225,810 | Held |
| Vanguard Tax-Managed FDSVEA | 7.3% | $44m | 611,154 | Held |
| Ishares TRIEFA | 5.1% | $31m | 315,891 | Held |
| Vanguard Intl Equity Index FVWO | 2.2% | $13m | 218,423 | -4% |
| IsharesIEMG | 1.9% | $11m | 137,518 | Held |
| Franklin Templeton Digital HEZBC | 0.2% | $1m | 34,465 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 4.4% since 30 June 2025.
Where the money is
Financial services54.7%
Other45.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.