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RPTC Inc.

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13F filer, CIK 1714450, JACKSON, WY

RPTC Inc. reported $593,779,828 across 7 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-096663

Period
2026-06-30
Reported value
$594M
Holdings
7
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IEFAadded+4,394$424K
IEMGadded+921$76.3K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IVVreduced-2,208-$1.65M
VWOreduced-8,244-$492K
VEAreduced-4,039-$288K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001104659-26-096663, largest first. % of portfolio is the value over $593,779,828, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,822,501 shares; 2024Q4: 3,822,501 shares; 2025Q1: 3,822,501 shares; 2025Q2: 3,822,501 shares; 2025Q3: 3,522,501 shares; 2025Q4: 3,522,501 shares; 2026Q1: 3,522,501 shares; 2026Q2: 3,522,501 shares 3,522,501$325M54.74%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 217,884 shares; 2024Q4: 218,303 shares; 2025Q1: 215,496 shares; 2025Q2: 215,861 shares; 2025Q3: 216,582 shares; 2025Q4: 217,296 shares; 2026Q1: 228,018 shares; 2026Q2: 225,810 shares 225,810$169M28.48%-2,208Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 669,984 shares; 2024Q4: 677,158 shares; 2025Q1: 674,201 shares; 2025Q2: 678,027 shares; 2025Q3: 681,269 shares; 2025Q4: 692,632 shares; 2026Q1: 615,193 shares; 2026Q2: 611,154 shares 611,154$43.5M7.33%-4,039Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 330,476 shares; 2024Q4: 331,846 shares; 2025Q1: 318,256 shares; 2025Q2: 312,057 shares; 2025Q3: 311,472 shares; 2025Q4: 316,577 shares; 2026Q1: 311,497 shares; 2026Q2: 315,891 shares 315,891$30.5M5.14%+4,394Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 288,934 shares; 2024Q4: 294,396 shares; 2025Q1: 220,778 shares; 2025Q2: 221,235 shares; 2025Q3: 222,376 shares; 2025Q4: 226,667 shares; 2026Q1: 226,667 shares; 2026Q2: 218,423 shares 218,423$13M2.2%-8,244Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 205,422 shares; 2024Q4: 206,496 shares; 2025Q1: 140,716 shares; 2025Q2: 138,636 shares; 2025Q3: 137,837 shares; 2025Q4: 139,847 shares; 2026Q1: 136,597 shares; 2026Q2: 137,518 shares 137,518$11.4M1.92%+921Timeline
EZBCFRANKLIN TEMPLETON DIGITAL HQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,465 shares; 2025Q2: 34,465 shares; 2025Q3: 34,465 shares; 2025Q4: 34,465 shares; 2026Q1: 34,465 shares; 2026Q2: 34,465 shares 34,465$1.17M0.2%0Timeline

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001104659-26-096663 base2026-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001104659-26-096663 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001104659-26-062017 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001104659-26-015579 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001104659-25-111959 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001104659-25-078074 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001104659-25-048498 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0000950123-25-002502 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0000950123-24-011600 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0000950123-24-008599 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0000950123-24-005408 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0000950123-24-002265 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0000950123-23-010721 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0000912282-23-000278 Quarter ended 2023-06-302023-08-15acceptance time not in the bulk data set
13F-HR 0001140361-23-024581 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001140361-23-006422 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001140361-22-041240 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001567619-22-016178 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001567619-22-010443 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR 0001567619-22-003416 Quarter ended 2021-12-312022-02-11acceptance time not in the bulk data set
13F-HR 0001567619-21-020007 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0001567619-21-015752 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001567619-21-010162 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-HR 0001567619-21-003698 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001567619-20-019122 Quarter ended 2020-09-302020-11-12acceptance time not in the bulk data set
13F-HR 0001567619-20-014766 Quarter ended 2020-06-302020-08-12acceptance time not in the bulk data set
13F-HR 0001567619-20-008734 Quarter ended 2020-03-312020-05-01acceptance time not in the bulk data set
13F-HR 0001567619-20-002469 Quarter ended 2019-12-312020-02-10acceptance time not in the bulk data set
13F-HR 0001567619-19-020790 Quarter ended 2019-09-302019-11-08acceptance time not in the bulk data set
13F-HR 0001567619-19-015877 Quarter ended 2019-06-302019-08-06acceptance time not in the bulk data set
13F-HR 0001567619-19-010173 Quarter ended 2019-03-312019-05-08acceptance time not in the bulk data set
13F-HR 0001567619-19-001396 Quarter ended 2018-12-312019-01-22acceptance time not in the bulk data set
13F-HR 0001567619-18-004442 Quarter ended 2018-09-302018-10-24acceptance time not in the bulk data set
13F-HR 0001140361-18-032274 Quarter ended 2018-06-302018-07-12acceptance time not in the bulk data set
13F-HR 0001140361-18-018090 Quarter ended 2018-03-312018-04-11acceptance time not in the bulk data set
13F-HR 0001140361-18-004342 Quarter ended 2017-12-312018-02-01acceptance time not in the bulk data set
13F-HR 0001140361-17-041978 Quarter ended 2017-09-302017-11-13acceptance time not in the bulk data set
13F-HR 0001140361-17-031428 Quarter ended 2017-06-302017-08-11acceptance time not in the bulk data set