Filed: 5/14/2025ACC: 0001104659-25-048498
📋 What this filing means
RPTC INC. filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $497.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$497.89M
Total AUM (reported)
5.43M
Total Shares
Allocation by class
COM$299.23M60.1%
CORE S&P500 ETF$121.09M24.3%
VAN FTSE DEV MKT$34.27M6.9%
CORE MSCI EAFE$24.08M4.8%
FTSE EMR MKT ETF$9.99M2.0%
CORE MSCI EMKT$7.59M1.5%
BITCOIN ETF SHS$1.65M0.3%
Portfolio Concentration
Top 3$454.58M91.3%
4–10$43.31M8.7%
Top 3 weight
91.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 5.43M
Sole
Full voting authority
5.43M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole7
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
Charles Schwab Corporation
SOLEShares3.82M
TypeSH
Market value$299.23M
60.10%
Sole
3.82M
Shared
0.00
None
0.00
iShares Core S&P 500 ETF
SOLEShares215.50K
TypeSH
Market value$121.09M
24.32%
Sole
215.50K
Shared
0.00
None
0.00
Vanguard FTSE Developed MKT ETF
SOLEShares674.20K
TypeSH
Market value$34.27M
6.88%
Sole
674.20K
Shared
0.00
None
0.00
iShares Core MSCI EAFE
SOLEShares318.26K
TypeSH
Market value$24.08M
4.84%
Sole
318.26K
Shared
0.00
None
0.00
Vanguard FTSE Emerging MKTS ETF
SOLEShares220.78K
TypeSH
Market value$9.99M
2.01%
Sole
220.78K
Shared
0.00
None
0.00
iShares Core MSCI Emerging Markets ETF
SOLEShares140.72K
TypeSH
Market value$7.59M
1.53%
Sole
140.72K
Shared
0.00
None
0.00
Franklin Bitcoin ETF
SOLEShares34.47K
TypeSH
Market value$1.65M
0.33%
Sole
34.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Charles Schwab CorporationSOLE | COM | 3.82M | SH | $299.23M 60.10% | 3.82M | 0.00 | 0.00 |
iShares Core S&P 500 ETFSOLE | CORE S&P500 ETF | 215.50K | SH | $121.09M 24.32% | 215.50K | 0.00 | 0.00 |
Vanguard FTSE Developed MKT ETFSOLE | VAN FTSE DEV MKT | 674.20K | SH | $34.27M 6.88% | 674.20K | 0.00 | 0.00 |
iShares Core MSCI EAFESOLE | CORE MSCI EAFE | 318.26K | SH | $24.08M 4.84% | 318.26K | 0.00 | 0.00 |
Vanguard FTSE Emerging MKTS ETFSOLE | FTSE EMR MKT ETF | 220.78K | SH | $9.99M 2.01% | 220.78K | 0.00 | 0.00 |
iShares Core MSCI Emerging Markets ETFSOLE | CORE MSCI EMKT | 140.72K | SH | $7.59M 1.53% | 140.72K | 0.00 | 0.00 |
Franklin Bitcoin ETFSOLE | BITCOIN ETF SHS | 34.47K | SH | $1.65M 0.33% | 34.47K | 0.00 | 0.00 |