Filed: 5/15/2026ACC: 0001104659-26-062017
📋 What this filing means
RPTC INC. filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $570.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$570.74M
Total AUM (reported)
5.07M
Total Shares
Allocation by class
COM$331.04M58.0%
CORE S&P500 ETF$148.94M26.1%
VAN FTSE DEV MKT$39.42M6.9%
CORE MSCI EAFE$28.20M4.9%
FTSE EMR MKT ETF$12.25M2.1%
CORE MSCI EMKT$9.53M1.7%
BITCOIN ETF SHS$1.35M0.2%
Portfolio Concentration
Top 3$519.41M91.0%
4–10$51.33M9.0%
Top 3 weight
91.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 5.07M
Sole
Full voting authority
5.07M
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:
THE CHARLES SCHWAB CORPORATION
SOLEShares3.52M
TypeSH
Market value$331.04M
58.00%
Sole
3.52M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares228.02K
TypeSH
Market value$148.94M
26.10%
Sole
228.02K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares615.19K
TypeSH
Market value$39.42M
6.91%
Sole
615.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares311.50K
TypeSH
Market value$28.20M
4.94%
Sole
311.50K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares226.67K
TypeSH
Market value$12.25M
2.15%
Sole
226.67K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares136.60K
TypeSH
Market value$9.53M
1.67%
Sole
136.60K
Shared
0.00
None
0.00
FRANKLIN TEMPLETON DIGITAL H
SOLEShares34.47K
TypeSH
Market value$1.35M
0.24%
Sole
34.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
THE CHARLES SCHWAB CORPORATIONSOLE | COM | 3.52M | SH | $331.04M 58.00% | 3.52M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 228.02K | SH | $148.94M 26.10% | 228.02K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 615.19K | SH | $39.42M 6.91% | 615.19K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 311.50K | SH | $28.20M 4.94% | 311.50K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 226.67K | SH | $12.25M 2.15% | 226.67K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 136.60K | SH | $9.53M 1.67% | 136.60K | 0.00 | 0.00 |
FRANKLIN TEMPLETON DIGITAL HSOLE | BITCOIN ETF SHS | 34.47K | SH | $1.35M 0.24% | 34.47K | 0.00 | 0.00 |