Q2 2025 · 13F-HR
RPTC Inc.holdings as filed
Filed 2025-08-14 · accession 0001104659-25-078074
$568.9M
Reported value
7
Positions
2025-06-30
Period end
The Brief · RPTC Inc. · Q2 2025
AI · grounded in 13F
RPTC Inc. established a new position in Charles Schwab Corporation SCHW valued at $348.8M. The fund also initiated a position in iShares Core S&P 500 ETF IVV for $134M. Additional new holdings include Vanguard FTSE Developed MKT ETF VEA at $38.7M and iShares Core MSCI EAFE IEFA at $26.1M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808513105 | SCHW | Charles Schwab Corporation | $348.8M | 61.3% | 3,822,501 | Common | SOLE |
| 464287200 | IVV | iShares Core S&P 500 ETF | $134.0M | 23.6% | 215,861 | Common | SOLE |
| 921943858 | VEA | Vanguard FTSE Developed MKT ETF | $38.7M | 6.79% | 678,027 | Common | SOLE |
| 46432F842 | IEFA | iShares Core MSCI EAFE | $26.1M | 4.58% | 312,057 | Common | SOLE |
| 922042858 | VWO | Vanguard FTSE Emerging MKTS ETF | $10.9M | 1.92% | 221,235 | Common | SOLE |
| 46434G103 | IEMG | iShares Core MSCI Emerging Markets ETF | $8.3M | 1.46% | 138,636 | Common | SOLE |
| 354921108 | EZBC | Franklin Bitcoin ETF | $2.2M | 0.38% | 34,465 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.