RPTC Inc.
CIK 1714450
13F filing for Q2 2026・No. 3,533
- Holdings
- US$593.78M
- Quarter change
- +US$23.04M
- Entries
- 7
- Net bought (estimate)
- −US$1.93M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 0
- Sold out 0
- Cut 3
- Added 2
- Corporate actions 0
- Unchanged 2
Largest holdings
7 stocks worth US$593.78M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| SCHWTHE CHARLES SCHWAB CORPORATIONCOM | Unchanged | 3,522,501 | US$325.02M | 54.74% |
| IVVISHARES TRCORE S&P500 ETF | Cut | 225,810 | US$169.11M | 28.48% |
| VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT | Cut | 611,154 | US$43.54M | 7.33% |
| ISHARES TRCORE MSCI EAFE | Added | 315,891 | US$30.51M | 5.14% |
| VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF | Cut | 218,423 | US$13.04M | 2.20% |
| IEMGISHARES INCCORE MSCI EMKT | Added | 137,518 | US$11.39M | 1.92% |
| FRANKLIN TEMPLETON DIGITAL HBITCOIN ETF SHS | Unchanged | 34,465 | US$1.17M | 0.20% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.