Latest RPTC Inc. Stock Portfolio
RPTC Inc. Performance:
2025 Q1: 2.14%YTD: 2.14%2024: 9.59%
Performance for 2025 Q1 is 2.14%, and YTD is 2.14%, and 2024 is 9.59%.
About RPTC Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, RPTC Inc. reported an equity portfolio of $497.9 Millions as of 31 Mar, 2025.
The top stock holdings of RPTC Inc. are SCHW, IJR, VEA. The fund has invested 60.1% of it's portfolio in CHARLES SCHWAB CORPORATION and 24.3% of portfolio in ISHARES CORE S&P 500 ETF.
They significantly reduced their stock positions in ISHARES CORE MSCI EMERGING MARKETS ETF (EMGF), VANGUARD FTSE EMERGING MKTS ETF (VEU) and ISHARES CORE MSCI EAFE (IBCE). RPTC Inc. opened new stock positions in FRANKLIN BITCOIN ETF.
The top stock holdings of RPTC Inc. are SCHW, IJR, VEA. The fund has invested 60.1% of it's portfolio in CHARLES SCHWAB CORPORATION and 24.3% of portfolio in ISHARES CORE S&P 500 ETF.
They significantly reduced their stock positions in ISHARES CORE MSCI EMERGING MARKETS ETF (EMGF), VANGUARD FTSE EMERGING MKTS ETF (VEU) and ISHARES CORE MSCI EAFE (IBCE). RPTC Inc. opened new stock positions in FRANKLIN BITCOIN ETF.
RPTC Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that RPTC Inc. made a return of 2.14% in the last quarter. In trailing 12 months, it's portfolio return was 6.5%.
New Buys
| Ticker | $ Bought |
|---|---|
| franklin bitcoin etf | 1,646,050 |
New stocks bought by RPTC Inc.
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| ishares core msci emerging markets etf | -31.86 |
| vanguard ftse emerging mkts etf | -25.01 |
| ishares core msci eafe | -4.1 |
| ishares core s&p 500 etf | -1.29 |
| vanguard ftse developed mkt etf | -0.44 |
RPTC Inc. reduced stake in above stock
Sold off
Sector Distribution
RPTC Inc. has about 60.1% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 60.1 |
| Others | 39.9 |
Market Cap. Distribution
RPTC Inc. has about 60.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 60.1 |
| UNALLOCATED | 39.9 |
Stocks belong to which Index?
About 60.1% of the stocks held by RPTC Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 60.1 |
| Others | 39.9 |
RPTC Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of RPTC Inc.
RPTC Inc. has 7 stocks in it's portfolio. IJR proved to be the most loss making stock for the portfolio. SCHW was the most profitable stock for RPTC Inc. last quarter.
Last Reported on: 14 May, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| SCHW | charles schwab corporation | 60.10 | 3,822,500 | 299,225,000 | unchanged | 0.00 | ||
Historical Trend of CHARLES SCHWAB CORPORATION Position Held By RPTC Inc.What % of Portfolio is SCHW?:Number of SCHW shares held:Change in No. of Shares Held: | ||||||||
| IJR | ishares core s&p 500 etf | 24.32 | 215,496 | 121,087,000 | reduced | -1.29 | ||
| VEA | vanguard ftse developed mkt etf | 6.88 | 674,201 | 34,269,600 | reduced | -0.44 | ||
| IBCE | ishares core msci eafe | 4.84 | 318,256 | 24,076,100 | reduced | -4.1 | ||
| VEU | vanguard ftse emerging mkts etf | 2.01 | 220,778 | 9,992,410 | reduced | -25.01 | ||
| EMGF | ishares core msci emerging markets etf | 1.52 | 140,716 | 7,594,440 | reduced | -31.86 | ||
| franklin bitcoin etf | 0.33 | 34,465 | 1,646,050 | new | ||||
