Holders — by stockHoldings — by fund
RPTC Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001714450
$593.8M
disclosed book value
7
positions
54.7%
largest position share
Positions, as of 2026-06-30
top 7 of 7 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SCHWTHE CHARLES SCHWAB CORPORATION | 3.5M | $325.0M | 54.7% |
| 2 | IVVISHARES TR | 225,810 | $169.1M | 28.5% |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 611,154 | $43.5M | 7.3% |
| 4 | IEFAISHARES TR | 315,891 | $30.5M | 5.1% |
| 5 | VWOVANGUARD INTL EQUITY INDEX F | 218,423 | $13.0M | 2.2% |
| 6 | IEMGISHARES INC | 137,518 | $11.4M | 1.9% |
| 7 | EZBCFRANKLIN TEMPLETON DIGITAL H | 34,465 | $1.2M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.