Institutional Manager · CIK 0001714450

RPTC Inc.

Jackson, WY · File #028-18118

Latest AUM

$595.7M

Positions

Top-10 Concentration

100.0%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	VANGUARD TAX-MANAGED FDS	921943858	+11,363	+$709,846	+$1.7M
ADD	ISHARES TR	464287200	+714	+$489,048	+$3.4M
ADD	ISHARES TR	46432F842	+5,105	+$456,693	+$669,665
ADD	VANGUARD INTL EQUITY INDEX F	922042858	+4,291	+$230,684	-$93,415
ADD	ISHARES INC	46434G103	+2,010	+$135,112	+$179,188
REDUCE	THE CHARLES SCHWAB CORPORATION	SCHW-PJ	0	$0	+$15.6M
REDUCE	FRANKLIN TEMPLETON DIGITAL H	354921108	0	$0	-$537,999

Filing History

Feb 17, 202613F HOLDINGS REPORTQ/E Dec 20257 pos · $595.7M
Nov 14, 202513F HOLDINGS REPORTQ/E Sep 20257 pos · $572.7M
Aug 14, 202513F HOLDINGS REPORTQ/E Jun 20257 pos · $568.9M
May 14, 202513F HOLDINGS REPORTQ/E Mar 20257 pos · $497.9M
Feb 14, 202513F HOLDINGS REPORTQ/E Dec 20246 pos · $490.9M
Nov 14, 202413F HOLDINGS REPORTQ/E Sep 20246 pos · $460.2M
Aug 14, 202413F HOLDINGS REPORTQ/E Jun 20246 pos · $487.1M
May 15, 202413F HOLDINGS REPORTQ/E Mar 20246 pos · $473.5M
Nov 14, 202313F HOLDINGS REPORTQ/E Dec 20236 pos · $393.3M

Top 7 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	THE CHARLES SCHWAB CORPORATION	SCHW-PJ	3,522,501	$351.9M	59.08%
2	ISHARES TR	464287200	217,296	$148.8M	24.99%
3	VANGUARD TAX-MANAGED FDS	921943858	692,632	$43.3M	7.26%
4	ISHARES TR	46432F842	316,577	$28.3M	4.75%
5	VANGUARD INTL EQUITY INDEX F	922042858	226,667	$12.2M	2.05%
6	ISHARES INC	46434G103	139,847	$9.4M	1.58%
7	FRANKLIN TEMPLETON DIGITAL H	354921108	34,465	$1.7M	0.29%