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CIK: 0001714450
Total reported value
$593.8M
$593.8M
7 檔
94.5%
According to the latest 13F quarterly dataset, RPTC Inc. managed an equity portfolio of $593.8M at the end of Q3 2025, spanning 7 distinct U.S. exchange-listed positions.
During Q3 2025, RPTC Inc. performed routine portfolio adjustments (0 new buys, 3 additions, 3 trims, and 0 full exits), keeping overall allocation balanced.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHW | Schwab (charles) CORP | Stock-Financials | 58.72% | -3.26% | -7.85% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 25.31% | +2.38% | +0.33% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.13% | +0.42% | +0.48% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.75% | +0.20% | -0.19% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.10% | +0.05% | +0.52% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.59% | +0.25% | -0.58% | |
| 7 | EZBC | Franklin Bitcoin ETF | ETF-Crypto | 0.40% | -0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +1% | +0.33% | Add |
| 2 | VEA | Vanguard Ftse Developed ETF | +0.3% | +0.48% | Add |
| 3 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +0.52% | Add |
| 4 | EZBC | Franklin Bitcoin ETF | +0.1% | — | Unchanged |
| 5 | IEMG | Ishares Core Msci Emerging | +0.1% | -0.58% | Trim |
| 6 | IEFA | Ishares Core Msci Eafe ETF | -0.1% | -0.19% | Trim |
| 7 | SCHW | Schwab (charles) CORP | -1.4% | -7.85% | Trim |
According to official SEC Form 13F filings, RPTC Inc. reported a total U.S. public equity portfolio value of $593.8M across 7 disclosed positions in Q3 2025.
During Q3 2025, RPTC Inc.'s top holdings by market value included SCHW (58.7%)、IVV (25.3%)、VEA (7.1%). The largest single position, SCHW, represented 58.7% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including SCHW, IVV, VEA) accounted for 94.5% of total reported equity market value during Q3 2025.
Top Position Liquidated / Trimmed
SCHW
前期市值: $299.2M
In Q3 2025, RPTC Inc. made 6 total portfolio adjustments, initiating 0 new buys, adding to 3 positions, trimming 3 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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