RI
RPTC Inc. — 13F Portfolio Breakdown & Top Holdings (Q2 2026)
RPTC Inc.CIK: 0001714450
Concentrated strategySector-focusedMomentum follower
Total reported value
$593.8M
Reporting period: 2026-06-30 · Number of holdings: 7
RPTC Inc. disclosed 7 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $593.8M and a quarterly turnover rate of 6.1%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 6.09
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 14
- Sizing Uniformity
- 85.8
RPTC Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.390 — mathematically equivalent to about 3 equally-sized positions, well below its 7 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.42), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 3.3 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 55% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim SCHW
0.0% -$6.0M
Add IVV
-1.0% $20.2M
Add VEA
-0.7% $4.1M
Add IEMG
+0.7% $1.9M
Add IEFA
+1.4% $2.3M
Add VWO
-3.6% $786.4K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHW | Schwab (charles) CORP | Stock-Financials | 54.74% | -3.26% | — | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 28.48% | +2.38% | -0.97% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.33% | +0.42% | -0.66% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.14% | +0.20% | +1.41% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.20% | +0.05% | -3.64% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.92% | +0.25% | +0.67% | |
| 7 | EZBC | Franklin Bitcoin ETF | ETF-Crypto | 0.20% | -0.04% | — |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
+15%
Performance Last 4 Quarters
+18.4%
- Stdev
- +17.2%
- Beta
- +0.82
- Alpha
- +5.6%
- Max Drawdown
- -7.5%
- Annualized Perf
- +22.7%
- Batting Avg vs S&P
- +50%
- Sortino
- +2.67
- Stutzer
- +0.38
- Treynor
- +0.27
- Sterling
- +1.34
- Calmar
- +3.01
- Information Ratio
- +0.15
- Tracking Error
- +13.7%
- Stdev Down
- +8.3%
- Winning Months %
- +63.9%
- Losing Months %
- +36.1%
- Best 12 Months
- +35.6%
- Worst 12 Months
- +8.7%
- Efficiency Ratio
- +0.57
- Sharpe
- +1.28
- Stdev Sectors
- 0%
- Skewness
- +0.23
- Kurtosis
- -0.28
- Upside Potential
- +4.35
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 7 | $593.8M | 6 | ||
| 2026 Q1 | 7 | $570.7M | 4 | ||
| 2025 Q4 | 7 | $595.7M | 4 | ||
| 2025 Q3 | 7 | $572.7M | 13 | ||
| 2025 Q2 | 7 | $568.9M | 0 | ||
| 2025 Q1 | 7 | $497.9M | 100 | ||
| 2024 Q4 | 6 | $490.9M | 0 | ||
| 2024 Q3 | 6 | $460.2M | 0 | ||
| 2024 Q2 | 6 | $487.1M | 0 | ||
| 2024 Q1 | 6 | $473.5M | 0 | ||
| 2023 Q4 | 6 | $466.0M | 0 | ||
| 2023 Q3 | 6 | $393.3M | 0 | ||
| 2023 Q2 | 6 | $407.6M | 0 | ||
| 2023 Q1 | 6 | $380.5M | 0 | ||
| 2022 Q4 | 6 | $486.5M | 0 | ||
| 2022 Q3 | 6 | $425.9M | 0 | ||
| 2022 Q2 | 6 | $406.3M | 0 | ||
| 2022 Q1 | 6 | $529.5M | 0 | ||
| 2021 Q4 | 6 | $545.0M | 0 | ||
| 2021 Q3 | 5 | $549.7M | 0 | ||
| 2021 Q2 | 5 | $552.1M | 95 | ||
| 2021 Q1 | 5 | $502.7M | 3 | ||
| 2020 Q4 | 5 | $487.9M | 100 | ||
| 2020 Q3 | 6 | $366.8M | 7 | ||
| 2020 Q2 | 6 | $340.6M | 12 | ||
| 2020 Q1 | 11 | $314.9M | 32 | ||
| 2019 Q4 | 11 | $435.8M | 7 | ||
| 2019 Q3 | 11 | $406.8M | 5 | ||
| 2019 Q2 | 11 | $424.7M | 1 | ||
| 2019 Q1 | 11 | $420.8M | 5 | ||
| 2018 Q4 | 11 | $398.8M | 21 | ||
| 2018 Q3 | 14 | $440.1M | 6 | ||
| 2018 Q2 | 14 | $446.2M | 29 | ||
| 2018 Q1 | 14 | $590.2M | 19 | ||
| 2017 Q4 | 15 | $492.3M | 31 | ||
| 2017 Q3 | 19 | $510.6M | 22 | ||
| 2017 Q2 | 3 | $408.3M | 0 |
Holding changes this quarter
RPTC Inc.'s most significant position changes for 2026-06-30: Trim: Ishares Core S&p 500 ETF (IVV) — shares -0.97%; Trim: Vanguard Ftse Developed ETF (VEA) — shares -0.66%; Add: Ishares Core Msci Emerging (IEMG) — shares +0.67%; Add: Ishares Core Msci Eafe ETF (IEFA) — shares +1.41%; Trim: Vanguard Ftse Emerging Marke (VWO) — shares -3.64%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +2.4% | -0.97% | Trim |
| 2 | VEA | Vanguard Ftse Developed ETF | +0.4% | -0.66% | Trim |
| 3 | IEMG | Ishares Core Msci Emerging | +0.3% | +0.67% | Add |
| 4 | IEFA | Ishares Core Msci Eafe ETF | +0.2% | +1.41% | Add |
| 5 | VWO | Vanguard Ftse Emerging Marke | +0.1% | -3.64% | Trim |
| 6 | EZBC | Franklin Bitcoin ETF | 0% | — | Unchanged |
| 7 | SCHW | Schwab (charles) CORP | -3.3% | — | Unchanged |
Filing History
FAQ
What is RPTC Inc. and what type of investor is it?
RPTC Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $593.8M, spread across 7 disclosed positions.
What are RPTC Inc.'s largest equity positions?
Based on the latest 13F filing, RPTC Inc.'s top holdings by market value are:
1. Schwab (charles) CORP (SCHW) — $325.0M (54.7%)
2. Ishares Core S&p 500 ETF (IVV) — $169.1M (28.5%)
3. Vanguard Ftse Developed ETF (VEA) — $43.5M (7.3%)
4. Ishares Core Msci Eafe ETF (IEFA) — $30.5M (5.1%)
5. Vanguard Ftse Emerging Marke (VWO) — $13.0M (2.2%)
What changes did RPTC Inc. make in its most recent portfolio filing?
In the latest reported quarter, RPTC Inc. made 5 notable position adjustments: 0 new positions were initiated, 2 existing holdings were added to, 3 positions were partially reduced, and 0 were completely exited. The largest of these moves: Trim: Ishares Core S&p 500 ETF (IVV) — shares -0.97%; Trim: Vanguard Ftse Developed ETF (VEA) — shares -0.66%; Add: Ishares Core Msci Emerging (IEMG) — shares +0.67%; Add: Ishares Core Msci Eafe ETF (IEFA) — shares +1.41%; Trim: Vanguard Ftse Emerging Marke (VWO) — shares -3.64%
What sectors does RPTC Inc. focus on?
RPTC Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 100.0%
Investment Profile
RPTC Inc. returned an annualized 22.7% over the trailing 36 months — outperforming the S&P 500 by 5.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.82 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 100.0% of the portfolio concentrated in Financials.
It has added to its IVV position over the past two quarters (+$20.3M, now $169.1M), while trimming SCHW over the same stretch (-$26.9M, still holding $325.0M).
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Developer Access
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