Latest RPTC Inc. Stock Portfolio
$570Million– No. of Holdings #7
RPTC Inc. Performance:
2026 Q1: -4.4%YTD: -4.4%2025: 28.74%
Performance for 2026 Q1 is -4.4%, and YTD is -4.4%, and 2025 is 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.
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.
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).
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.
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
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
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 4.93 |
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
Sector Distribution
RPTC Inc. has about 58% of it's holdings in Financial Services sector.
- Financial Services
- Others
| Sector | % |
|---|---|
| Financial Services | 58 |
| Others | 42 |
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-CAP | 58 |
| UNALLOCATED | 42 |
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 500 | 58 |
| Others | 42 |
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.
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| EMGF | ishares inc | 1.67 | 136,597 | 9,527,640 | reduced | -2.32 | ||
| IBCE | ishares tr | 4.94 | 311,497 | 28,199,800 | reduced | -1.6 | ||
| IJR | ishares tr | 26.10 | 228,018 | 148,943,000 | added | 4.93 | ||
| SCHW | the charles schwab corporation | 58.00 | 3,522,500 | 331,045,000 | unchanged | 0.00 | ||
| VEA | vanguard tax-managed fds | 6.91 | 615,193 | 39,421,600 | reduced | -11.18 | ||
| VEU | vanguard intl equity index f | 2.15 | 226,667 | 12,251,300 | unchanged | 0.00 | ||
| franklin templeton digital h | 0.24 | 34,465 | 1,350,680 | unchanged | 0.00 | |||