Rptc Inc. Portfolio Stock Holdings
Rptc Inc. disclosed 7 stock positions valued at approximately $570.7 million in its latest SEC 13F filing. The largest holdings include THE CHARLES SCHWAB CORPORATION, ISHARES TR, and VANGUARD TAX-MANAGED FDS. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 7
- Portfolio Value
- $570.7M
Holdings by Sector
Rptc Inc. Portfolio Holdings in Q1 2026
7 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| THE CHARLES SCHWAB CORPORATION | SCHW | Financial Services | 58.00% | 3,522,501 | - | - | $331,044,644 |
| ISHARES TR | IVV | Other | 26.10% | 228,018 | +10,722 | +4.93% | $148,943,338 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 6.91% | 615,193 | -77,439 | -11.18% | $39,421,587 |
| ISHARES TR | IEFA | Other | 4.94% | 311,497 | -5,080 | -1.60% | $28,199,823 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 2.15% | 226,667 | - | - | $12,251,331 |
| ISHARES INC | IEMG | Other | 1.67% | 136,597 | -3,250 | -2.32% | $9,527,641 |
| FRANKLIN TEMPLETON DIGITAL H | EZBC | Other | 0.24% | 34,465 | - | - | $1,350,683 |