Grufity logo
Grufity logo

Latest RPTC Inc. Stock Portfolio

$570Million | No. of Holdings #7

RPTC Inc. Performance

2026 Q1-4.40%
YTD-4.40%
2025+28.74%

About RPTC Inc. and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, RPTC Inc. reported an equity portfolio of $570.7 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of RPTC Inc. are SCHW, IJR, VEA. The fund has invested 58% of it's portfolio in THE CHARLES SCHWAB CORPORATION and 26.1% of portfolio in ISHARES TR. <br><br> They significantly reduced their stock positions in VANGUARD TAX-MANAGED FDS (VEA), ISHARES INC (EMGF) and ISHARES TR (IBCE). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR).
RPTC Inc. Equity Portfolio Value
Last Reported on: 15 May, 2026
$570Million
  as of May 15, 2026

RPTC Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that RPTC Inc. made a return of -4.4% in the last quarter. In trailing 12 months, it's portfolio return was 19.46%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by RPTC Inc.

Additions

Ticker% Inc.
ishares tr4.93
Additions to existing portfolio by RPTC Inc.

Reductions

Ticker% Reduced
vanguard tax-managed fds-11.18
ishares inc-2.32
ishares tr-1.6
RPTC Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by RPTC Inc.

Sector Distribution

RPTC Inc. has about 58% of it's holdings in Financial Services sector.

  • Financial Services
  • Others
Sector%
Financial Services58
Others42

Market Cap. Distribution

RPTC Inc. has about 58% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
Category%
LARGE-CAP58
UNALLOCATED42

Stocks belong to which Index?

About 58% of the stocks held by RPTC Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50058
Others42
Top 5 Winners (%)%
EMGF
ishares inc
3.7 %
VEA
vanguard tax-managed fds
2.4 %
IBCE
ishares tr
1.2 %
VEU
vanguard intl equity index f
0.5 %
Top 5 Winners ($)$
VEA
vanguard tax-managed fds
1.1 M
EMGF
ishares inc
0.3 M
IBCE
ishares tr
0.3 M
VEU
vanguard intl equity index f
0.1 M
Top 5 Losers (%)%
franklin templeton digital h
-22.6 %
SCHW
the charles schwab corporation
-5.9 %
IJR
ishares tr
-4.5 %
Top 5 Losers ($)$
SCHW
the charles schwab corporation
-20.9 M
IJR
ishares tr
-7.1 M
franklin templeton digital h
-0.4 M

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. SCHW proved to be the most loss making stock for the portfolio. VEA was the most profitable stock for RPTC Inc. last quarter.

$570.74MTotal Value
7.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of RPTC Inc., last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
EMGF
Ishares Inc

Ishares Inc

EMGF
RPTC Inc.'s holding in Ishares Inc over time
1.67%136,597
$9.53M
1.67%
decreased 2.32 percentreduced
IBCE
Ishares Tr

Ishares Tr

IBCE
RPTC Inc.'s holding in Ishares Tr over time
4.94%311,497
$28.20M
4.94%
decreased 1.6 percentreduced
IJR
Ishares Tr

Ishares Tr

IJR
RPTC Inc.'s holding in Ishares Tr over time
26.1%228,018
$148.94M
26.1%
increased 4.93 percentadded
VEA
Vanguard Tax-Managed Fds

Vanguard Tax-Managed Fds

VEA
RPTC Inc.'s holding in Vanguard Tax-Managed Fds over time
6.91%615,193
$39.42M
6.91%
decreased 11.18 percentreduced
VEU
Vanguard Intl Equity Index F

Vanguard Intl Equity Index F

VEU
RPTC Inc.'s holding in Vanguard Intl Equity Index F over time
2.15%226,667
$12.25M
2.15%
unchanged 0 percentunchanged
Bitcoin Etf Shs
Franklin Templeton Digital H

Franklin Templeton Digital H

RPTC Inc.'s holding in Franklin Templeton Digital H over time
0.24%34,465
$1.35M
0.24%
unchanged 0 percentunchanged