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RPTC Inc.

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13F filer, CIK 1714450, JACKSON, WY

RPTC Inc. reported $572,683,979 across 7 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-25-111959

Period
2025-09-30
Reported value
$573M
Holdings
7
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+721$483K
VEAadded+3,242$194K
VWOadded+1,141$61.8K

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
SCHWreduced-300,000-$28.6M
IEMGreduced-799-$52.7K
IEFAreduced-585-$51.1K

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, Q3 2025

Share positions as resolved from 13F-HR 0001104659-25-111959, largest first. % of portfolio is the value over $572,683,979, 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 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 3,522,501$336M58.72%-300,000Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,884 shares; 2024Q4: 218,303 shares; 2025Q1: 215,496 shares; 2025Q2: 215,861 shares; 2025Q3: 216,582 shares 216,582$145M25.31%+721Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 669,984 shares; 2024Q4: 677,158 shares; 2025Q1: 674,201 shares; 2025Q2: 678,027 shares; 2025Q3: 681,269 shares 681,269$40.8M7.13%+3,242Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,476 shares; 2024Q4: 331,846 shares; 2025Q1: 318,256 shares; 2025Q2: 312,057 shares; 2025Q3: 311,472 shares 311,472$27.2M4.75%-585Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,934 shares; 2024Q4: 294,396 shares; 2025Q1: 220,778 shares; 2025Q2: 221,235 shares; 2025Q3: 222,376 shares 222,376$12M2.1%+1,141Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,422 shares; 2024Q4: 206,496 shares; 2025Q1: 140,716 shares; 2025Q2: 138,636 shares; 2025Q3: 137,837 shares 137,837$9.09M1.59%-799Timeline
EZBCFRANKLIN TEMPLETON DIGITAL HQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,465 shares; 2025Q2: 34,465 shares; 2025Q3: 34,465 shares 34,465$2.28M0.4%0Timeline

How Q3 2025 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 0001104659-25-111959 base2025-11-14acceptance time not in the bulk data set