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RPTC Inc.

13F filer · CIK 0001714450
Reported Aug 14, 2026
13F portfolio value$594MU.S. long equity reported on 13F
Positions20 new · 0 closed
Net flow last quarter$0Buys minus sells
Top 10 positions weight54.9%Concentration

Holdings

13F · last 4 quarters free
Scroll for earlier quarters
CompanyValue% of portfolio% of companyPOSITION CHANGE qoq %First reported
Q2 2026Reported Aug 14, 20262 positions
SCHWSchwab Charles Corp$325M54.74%0.20%Not reportedQ4 2020
EZBCFranklin Templeton Digital Holdings Trust$1.17M0.20%0.34%Not reportedQ1 2025
Q1 2026Reported May 15, 20262 positions
SCHWSchwab Charles Corp$331M58.00%0.20%Not reportedQ4 2020
EZBCFranklin Templeton Digital Holdings Trust$1.35M0.24%0.34%Not reportedQ1 2025
Q4 2025Reported Feb 17, 20262 positions
SCHWSchwab Charles Corp$352M59.08%0.20%Not reportedQ4 2020
EZBCFranklin Templeton Digital Holdings Trust$1.74M0.29%0.34%Not reportedQ1 2025
Q3 2025Reported Nov 14, 20252 positions
SCHWSchwab Charles Corp$336M58.72%0.19%-7.9%Q4 2020
EZBCFranklin Templeton Digital Holdings Trust$2.28M0.40%0.37%Not reportedQ1 2025
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