Rptc Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Rptc Inc. disclosed 7 stock positions valued at approximately $593.78M as of quarter-end June 30, 2026. The largest holdings include THE CHARLES SCHWAB CORPORATION, ISHARES TR, and VANGUARD TAX-MANAGED FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 7
- Portfolio Value
- $593.78M
Holdings by Sector
Rptc Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| THE CHARLES SCHWAB CORPORATION | SCHW | Financial Services | 54.74% | 3,522,501 | - | - | $325,021,167 |
| ISHARES TR | IVV | Other | 28.48% | 225,810 | -2,208 | -0.97% | $169,106,813 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 7.33% | 611,154 | -4,039 | -0.66% | $43,544,700 |
| ISHARES TR | IEFA | Other | 5.14% | 315,891 | +4,394 | +1.41% | $30,508,753 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 2.20% | 218,423 | -8,244 | -3.64% | $13,037,696 |
| ISHARES INC | IEMG | Other | 1.92% | 137,518 | +921 | +0.67% | $11,391,991 |
| FRANKLIN TEMPLETON DIGITAL H | EZBC | Other | 0.20% | 34,465 | - | - | $1,168,708 |
Showing 7 of 7 holdings in the latest reporting period.