Basic Stats
Portfolio Value $ 568,913,830
Current Positions 7
Latest Holdings, Performance, AUM (from 13F, 13D)

RPTC Inc. has disclosed 7 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 568,913,830 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). RPTC Inc.’s top holdings are The Charles Schwab Corporation (US:SCHW) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) , iShares Trust - iShares Core MSCI EAFE ETF (US:IEFA) , and Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF (US:VWO) .

RPTC Inc. - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
3.82 348.76 61.3037 1.2051
0.03 2.15 0.3781 0.0475
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.22 134.03 23.5586 -0.7614
0.31 26.05 4.5790 -0.2566
0.68 38.65 6.7944 -0.0886
0.22 10.94 1.9234 -0.0836
0.14 8.32 1.4628 -0.0625
13F and Fund Filings

This form was filed on 2025-08-14 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
SCHW / The Charles Schwab Corporation 3.82 0.00 348.76 16.56 61.3037 1.2051
IVV / iShares Trust - iShares Core S&P 500 ETF 0.22 0.17 134.03 10.69 23.5586 -0.7614
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.68 0.57 38.65 12.80 6.7944 -0.0886
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.31 -1.95 26.05 8.20 4.5790 -0.2566
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.22 0.21 10.94 9.51 1.9234 -0.0836
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.14 -1.48 8.32 9.59 1.4628 -0.0625
EZBC / Franklin Templeton Digital Holdings Trust - Franklin Bitcoin ETF 0.03 0.00 2.15 30.68 0.3781 0.0475