Latest RPTC Inc. Stock Portfolio
RPTC Inc. Performance:
2025 Q4: 3.66%YTD: 28.74%2024: 10.15%
Performance for 2025 Q4 is 3.66%, and YTD is 28.74%, and 2024 is 10.15%.
About RPTC Inc. and 13F Hedge Fund Stock Holdings
On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, RPTC Inc. reported an equity portfolio of $595.7 Millions as of 31 Dec, 2025.
The top stock holdings of RPTC Inc. are SCHW, IJR, VEA. The fund has invested 59.1% of it's portfolio in THE CHARLES SCHWAB CORPORATION and 25% of portfolio in ISHARES TR.
The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INTL EQUITY INDEX F (VEU), VANGUARD TAX-MANAGED FDS (VEA) and ISHARES TR (IBCE).
The top stock holdings of RPTC Inc. are SCHW, IJR, VEA. The fund has invested 59.1% of it's portfolio in THE CHARLES SCHWAB CORPORATION and 25% of portfolio in ISHARES TR.
The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INTL EQUITY INDEX F (VEU), VANGUARD TAX-MANAGED FDS (VEA) and ISHARES TR (IBCE).
RPTC Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that RPTC Inc. made a return of 3.66% in the last quarter. In trailing 12 months, it's portfolio return was 28.74%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| vanguard intl equity index f | 1.93 |
| vanguard tax-managed fds | 1.67 |
| ishares tr | 1.64 |
| ishares inc | 1.46 |
| ishares tr | 0.33 |
Additions to existing portfolio by RPTC Inc.
Reductions
Sold off
Sector Distribution
RPTC Inc. has about 59.1% of it's holdings in Financial Services sector.
- Financial Services
- Others
| Sector | % |
|---|---|
| Financial Services | 59.1 |
| Others | 40.9 |
Market Cap. Distribution
RPTC Inc. has about 59.1% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- UNALLOCATED
| Category | % |
|---|---|
| LARGE-CAP | 59.1 |
| UNALLOCATED | 40.9 |
Stocks belong to which Index?
About 59.1% 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 | 59.1 |
| Others | 40.9 |
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. 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: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| EMGF | ishares inc | 1.58 | 139,847 | 9,400,520 | added | 1.46 | ||
| IBCE | ishares tr | 4.75 | 316,577 | 28,321,000 | added | 1.64 | ||
| IJR | ishares tr | 24.98 | 217,296 | 148,835,000 | added | 0.33 | ||
| SCHW | the charles schwab corporation | 59.08 | 3,522,500 | 351,933,000 | unchanged | 0.00 | ||
| VEA | vanguard tax-managed fds | 7.26 | 692,632 | 43,268,700 | added | 1.67 | ||
| VEU | vanguard intl equity index f | 2.05 | 226,667 | 12,185,600 | added | 1.93 | ||
| franklin templeton digital h | 0.29 | 34,465 | 1,743,930 | unchanged | 0.00 | |||