Filed: 8/14/2025ACC: 0001104659-25-078074
📋 What this filing means
RPTC INC. filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $568.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$568.91M
Total AUM (reported)
5.42M
Total Shares
Allocation by class
COM$348.76M61.3%
CORE S&P500 ETF$134.03M23.6%
VAN FTSE DEV MKT$38.65M6.8%
CORE MSCI EAFE$26.05M4.6%
FTSE EMR MKT ETF$10.94M1.9%
CORE MSCI EMKT$8.32M1.5%
BITCOIN ETF SHS$2.15M0.4%
Portfolio Concentration
Top 3$521.45M91.7%
4–10$47.47M8.3%
Top 3 weight
91.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 5.42M
Sole
Full voting authority
5.42M
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$348.76M
61.30%
Sole
3.82M
Shared
0.00
None
0.00
iShares Core S&P 500 ETF
SOLEShares215.86K
TypeSH
Market value$134.03M
23.56%
Sole
215.86K
Shared
0.00
None
0.00
Vanguard FTSE Developed MKT ETF
SOLEShares678.03K
TypeSH
Market value$38.65M
6.79%
Sole
678.03K
Shared
0.00
None
0.00
iShares Core MSCI EAFE
SOLEShares312.06K
TypeSH
Market value$26.05M
4.58%
Sole
312.06K
Shared
0.00
None
0.00
Vanguard FTSE Emerging MKTS ETF
SOLEShares221.24K
TypeSH
Market value$10.94M
1.92%
Sole
221.24K
Shared
0.00
None
0.00
iShares Core MSCI Emerging Markets ETF
SOLEShares138.64K
TypeSH
Market value$8.32M
1.46%
Sole
138.64K
Shared
0.00
None
0.00
Franklin Bitcoin ETF
SOLEShares34.47K
TypeSH
Market value$2.15M
0.38%
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 | $348.76M 61.30% | 3.82M | 0.00 | 0.00 |
iShares Core S&P 500 ETFSOLE | CORE S&P500 ETF | 215.86K | SH | $134.03M 23.56% | 215.86K | 0.00 | 0.00 |
Vanguard FTSE Developed MKT ETFSOLE | VAN FTSE DEV MKT | 678.03K | SH | $38.65M 6.79% | 678.03K | 0.00 | 0.00 |
iShares Core MSCI EAFESOLE | CORE MSCI EAFE | 312.06K | SH | $26.05M 4.58% | 312.06K | 0.00 | 0.00 |
Vanguard FTSE Emerging MKTS ETFSOLE | FTSE EMR MKT ETF | 221.24K | SH | $10.94M 1.92% | 221.24K | 0.00 | 0.00 |
iShares Core MSCI Emerging Markets ETFSOLE | CORE MSCI EMKT | 138.64K | SH | $8.32M 1.46% | 138.64K | 0.00 | 0.00 |
Franklin Bitcoin ETFSOLE | BITCOIN ETF SHS | 34.47K | SH | $2.15M 0.38% | 34.47K | 0.00 | 0.00 |