13F Insight
DOSSIER · 13F-HR · Q2 2026

RPTC Inc.

$594M in tracked AUM across 7 positions as of Q2 2026.

RI
CIK 0001714450 · last filed Jun 30, 2026
Total AUM
$594M
as of Q2 2026
Holdings
7
—
positions
Whale Score
75
75
strong
Activity
—
no data
changes this Q
AI Analysis · Q2 2026
Portfolio Overview

RPTC Inc.’s 13F as of 2025-09-30 shows a dramatically reduced and highly concentrated equity portfolio. Total reported long-equity value is $36.28 million across 2 holdings, down 93.6% from $568.91 million at the 2025-06-30 report date. The filer holds only ETFs and therefore 100% of the 13F-reported assets are in exchange-traded funds. With only two positions, the portfolio is highly concentrated (top holding = 74.96% of the portfolio), and carries materially lower reported...

Key Holdings
  • IEFA (iShares Core MSCI EAFE ETF): $27.19M, 311,000 shares, 74.96% of portfolio. Implied average price ≈ $87.43/share. IEFA provides broad exposure to developed markets ex‑US (large- and mid-cap).
  • IEMG (iShares Core MSCI Emerging Markets ETF): $9.09M, 138,000 shares, 25.04% of portfolio. Implied average price ≈ $65.87/share. IEMG provides broad exposure to emerging-market equities.

Together these two ETFs make up 100% of reported holdings and represent a roughly 75% developed-ex-US / 25% emerging-markets tilt by market value. Both are diversified within their respective regional universes, so issuer-specific risk is lower inside each ETF, but the overall portfolio is narrowly concentrated to a single asset class (non‑U.S. equities).

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SCHW
THE CHARLES SCHWAB CORPORATION
$325M3.5M54.7%02
IVV
ISHARES TR
$169M226K28.5%03
VEA
VANGUARD TAX-MANAGED FDS
$44M611K7.3%04
IEFA
ISHARES TR
$31M316K5.1%05
VWO
VANGUARD INTL EQUITY INDEX F
$13M218K2.2%06
IEMG
ISHARES INC
$11M138K1.9%07
EZBC
FRANKLIN TEMPLETON DIGITAL H
$1M34K0.2%

Filing history

2026Q2Jun 30
$594M▲ 4.0%
7 positionsView →2026Q1Mar 31
$571M▼ 4.2%
7 positionsView →2025Q4Dec 31
$596M▲ 1541.9%
7 positionsView →2025Q3Sep 30
$36M▼ 93.6%
2 positionsView →2025Q2Jun 30
$569M▲ 1696.4%
7 positionsLocked2025Q1Mar 31
$32M▼ 93.5%
2 positionsLocked2024Q4Dec 31
$491M▲ 6.7%
6 positionsLocked2024Q3Sep 30
$460M▼ 5.5%
6 positionsLocked2024Q2Jun 30
$487M▲ 2.9%
6 positionsLocked2024Q1Mar 31
$473M▲ 1.6%
6 positionsLocked2023Q4Dec 31
$466M▲ 18.5%
6 positionsLocked2023Q3Sep 30
$393M▼ 3.5%
6 positionsLocked
Showing 12 of 35