Latest RPTC Inc. Stock Portfolio
$593Million | No. of Holdings #7
RPTC Inc. Performance
2026 Q2+4.35%
YTD-0.24%
2025+28.74%
About RPTC Inc. and 13F Hedge Fund Stock Holdings
On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, RPTC Inc. reported an equity portfolio of $593.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of RPTC Inc. are SCHW, IJR, VEA. The fund has invested 54.7% of it's portfolio in THE CHARLES SCHWAB CORPORATION and 28.5% of portfolio in ISHARES TR. <br><br> They significantly reduced their stock positions in VANGUARD INTL EQUITY INDEX F (VEU), ISHARES TR (IJR) and VANGUARD TAX-MANAGED FDS (VEA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IBCE) and ISHARES INC (EMGF).
RPTC Inc. Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$593Million
as of Aug 14, 2026RPTC Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that RPTC Inc. made a return of 4.35% in the last quarter. In trailing 12 months, it's portfolio return was 9.07%.
- Performance
- S&P 500
New Buys
No new stocks were added by RPTC Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 1.41 |
| ishares inc | 0.67 |
Additions to existing portfolio by RPTC Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard intl equity index f | -3.64 |
| ishares tr | -0.97 |
| vanguard tax-managed fds | -0.66 |
RPTC Inc. reduced stake in above stock
Sold off
None of the stocks were completely sold off by RPTC Inc.
Sector Distribution
RPTC Inc. has about 54.7% of it's holdings in Financial Services sector.
- Financial Services
- Others
| Sector | % |
|---|---|
| Financial Services | 54.7 |
| Others | 45.3 |
Market Cap. Distribution
RPTC Inc. has about 54.7% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- UNALLOCATED
| Category | % |
|---|---|
| LARGE-CAP | 54.7 |
| UNALLOCATED | 45.3 |
Stocks belong to which Index?
About 54.7% of the stocks held by RPTC Inc. either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 54.7 |
| Others | 45.3 |
| Top 5 Winners (%) | % | |
|---|---|---|
| EMGF | ishares inc | 18.7 % |
| IJR | ishares tr | 14.6 % |
| VEA | vanguard tax-managed fds | 11.2 % |
| VEU | vanguard intl equity index f | 10.3 % |
| IBCE | ishares tr | 6.6 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| IJR | ishares tr | 21.7 M |
| VEA | vanguard tax-managed fds | 4.4 M |
| IBCE | ishares tr | 1.9 M |
| EMGF | ishares inc | 1.8 M |
| VEU | vanguard intl equity index f | 1.3 M |
| Top 5 Losers (%) | % | |
|---|---|---|
franklin templeton digital h | -13.5 % | |
| SCHW | the charles schwab corporation | -1.8 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| SCHW | the charles schwab corporation | -6.0 M |
franklin templeton digital h | -0.2 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. IJR was the most profitable stock for RPTC Inc. last quarter.
$593.78MTotal Value
7.00Positions
14 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 EMGF Ishares IncIshares IncEMGF | 1.92% | 137,518 | $11.39M 1.92% | 0.67%increased 0.67 percentadded | |
 IBCE Ishares TrIshares TrIBCE | 5.14% | 315,891 | $30.51M 5.14% | 1.41%increased 1.41 percentadded | |
 IJR Ishares TrIshares TrIJR | 28.48% | 225,810 | $169.11M 28.48% | 0.97%decreased 0.97 percentreduced | |
 The Charles Schwab Corporation RPTC Inc.'s holding in The Charles Schwab Corporation over time | 54.74% | 3,522,500 | $325.02M 54.74% | 0%unchanged 0 percentunchanged | |
 VEA Vanguard Tax-Managed FdsVanguard Tax-Managed FdsVEA | 7.33% | 611,154 | $43.54M 7.33% | 0.66%decreased 0.66 percentreduced | |
 VEU Vanguard Intl Equity Index FVanguard Intl Equity Index FVEU | 2.2% | 218,423 | $13.04M 2.2% | 3.64%decreased 3.64 percentreduced | |
Bitcoin Etf Shs Franklin Templeton Digital HFranklin Templeton Digital H | 0.2% | 34,465 | $1.17M 0.2% | 0%unchanged 0 percentunchanged | |