RPTC Inc.
•CIK: 1714450•Filing: Q4 2025
**RPTC Inc.** manages $596M across a concentrated portfolio of seven holdings. The strategy exhibits a significant overweighting toward US equities, with SCHW anchoring the top position at $351.9M. Further diversification is evident through core US index exposure via IVV ($148.8M) and international allocations including VEA ($43.3M) and IEFA ($28.3M). This structure suggests a systematic, multi-market approach anchored by large-cap US market exposure.
Total AUM
$595.7M
QoQ Performance
+4.0%
Positions
6
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
SCHW
IVV
VEA
SCHW59.1%
IVV25.0%
VEA7.3%
IEFA4.8%
VWO2.0%
IEMG1.6%
EZBC0.3%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Financial59.1%
ETF25.0%
Other15.9%
Changes from Q3 2025
↑5 increased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023