Latest RPTC Inc. Stock Portfolio
About RPTC Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, RPTC Inc. reported an equity portfolio of $572.7 Millions as of 30 Sep, 2025.
The top stock holdings of RPTC Inc. are SCHW, IJR, VEA. The fund has invested 58.7% of it's portfolio in THE CHARLES SCHWAB CORPORATION and 25.3% of portfolio in ISHARES TR.
They significantly reduced their stock positions in THE CHARLES SCHWAB CORPORATION (SCHW), ISHARES INC (EMGF) and ISHARES TR (IBCE). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INTL EQUITY INDEX F (VEU), VANGUARD TAX-MANAGED FDS (VEA) and ISHARES TR (IJR).
The top stock holdings of RPTC Inc. are SCHW, IJR, VEA. The fund has invested 58.7% of it's portfolio in THE CHARLES SCHWAB CORPORATION and 25.3% of portfolio in ISHARES TR.
They significantly reduced their stock positions in THE CHARLES SCHWAB CORPORATION (SCHW), ISHARES INC (EMGF) and ISHARES TR (IBCE). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INTL EQUITY INDEX F (VEU), VANGUARD TAX-MANAGED FDS (VEA) and ISHARES TR (IJR).
RPTC Inc. Annual Return Estimates Vs S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| vanguard intl equity index f | 0.52 |
| vanguard tax-managed fds | 0.48 |
| ishares tr | 0.33 |
Additions to existing portfolio by RPTC Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| the charles schwab corporation | -7.85 |
| ishares inc | -0.58 |
| ishares tr | -0.19 |
RPTC Inc. reduced stake in above stock
Sold off
Sector Distribution
| Sector | % |
|---|---|
| Financial Services | 58.7 |
| Others | 41.3 |
Market Cap. Distribution
| Category | % |
|---|---|
| LARGE-CAP | 58.7 |
| UNALLOCATED | 41.3 |
Stocks belong to which Index?
| Index | % |
|---|---|
| S&P 500 | 58.7 |
| Others | 41.3 |
| Top 5 Winners (%) | % | |
|---|---|---|
| EMGF | 9.8 % | |
| VEU | 9.5 % | |
| IJR | 7.8 % | |
| 6.1 % | ||
| VEA | 5.1 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| SCHW | 15.5 M | |
| IJR | 10.5 M | |
| VEA | 2.0 M | |
| IBCE | 1.2 M | |
| VEU | 1.0 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
RPTC Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of RPTC Inc.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| EMGF | ishares inc | 1.59 | 137,837 | 9,086,220 | reduced | -0.58 | ||
| IBCE | ishares tr | 4.75 | 311,472 | 27,194,600 | reduced | -0.19 | ||
| IJR | ishares tr | 25.31 | 216,582 | 144,958,000 | added | 0.33 | ||
| SCHW | the charles schwab corporation | 58.72 | 3,522,500 | 336,293,000 | reduced | -7.85 | ||
| VEA | vanguard tax-managed fds | 7.13 | 681,269 | 40,821,600 | added | 0.48 | ||
| VEU | vanguard intl equity index f | 2.10 | 222,376 | 12,048,300 | added | 0.52 | ||
| franklin templeton digital h | 0.40 | 34,465 | 2,281,930 | unchanged | 0.00 | |||