RPTC Inc.
13F Reported Value
ⓘ$593.8M
Holdings
7
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
RPTC Inc. disclosed 7 positions worth $593.8M in its Form 13F-HR for Q2 2026, led by $SCHW (SCHWAB CHARLES CORP) at 54.7% of the equity portfolio. The portfolio is most concentrated in Financials (54.9% of disclosed assets). All figures are sourced directly from RPTC Inc.’s Form 13F-HR filing with the SEC under CIK 1714450.
AI Fund Analysis
StableSector Allocation
13fpro.ai/research/fund/rptc-inc-1714450
AUM History
13fpro.ai/research/fund/rptc-inc-1714450
Top Equity Holdings by Value
13fpro.ai/research/fund/rptc-inc-1714450
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 79.3#40
Quality
$325.0M3,522,501 sh ISHARES TR - CORE S&P500 ETF
—Quality
$169.1M225,810 shVANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$43.5M611,154 shISHARES TR - CORE MSCI EAFE
—Quality
$30.5M315,891 shVANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
—Quality
$13.0M218,423 shISHARES INC - CORE MSCI EMKT
—Quality
$11.4M137,518 sh- $1.2M34,465 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 79.3#40 | $325.0M | 3,522,501 | |
| ISHARES TR - CORE S&P500 ETF | — | $169.1M | 225,810 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $43.5M | 611,154 |
| ISHARES TR - CORE MSCI EAFE | — | $30.5M | 315,891 |
| VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $13.0M | 218,423 |
| ISHARES INC - CORE MSCI EMKT | — | $11.4M | 137,518 |
| — | $1.2M | 34,465 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of RPTC Inc.'s 7 positions.
Showing top 7 of 7 holdings.
Sector Allocation
Financials
$326.2M
Other
$267.6M
Full Holdings — RPTC Inc. (Q2 2026)
All 7 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | SCHWAB CHARLES CORP | $325.0M | 54.7% | +0% | 79.3 | |
| 2 | — | ISHARES TR - CORE S&P500 ETF | $169.1M | 28.5% | -1% | — |
| 3 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $43.5M | 7.3% | -1% | — |
| 4 | — | ISHARES TR - CORE MSCI EAFE | $30.5M | 5.1% | +1% | — |
| 5 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $13.0M | 2.2% | -4% | — |
| 6 | — | ISHARES INC - CORE MSCI EMKT | $11.4M | 1.9% | +1% | — |
| 7 | Franklin Templeton Digital Holdings Trust | $1.2M | 0.2% | +0% | — |
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AI-Powered Hedge Fund Analysis: RPTC Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For RPTC Inc. (SEC CIK: 1714450), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in RPTC Inc.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.