Rptc Inc. Portfolio Holdings

Rptc Inc.

  • $566 Million
  • Q2 2025

Rptc Inc. has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $566 Million distributed in 7 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Charles Corp with a value of $349M, Ishares Core S&P 500 ETF with a value of $134M, Vanguard Ftse Developed Market with a value of $38.7M, Ishares Tr with a value of $26.1M, and Vanguard Ftse Emerging Mkts Et with a value of $10.9M.

Examining the 13F form we can see an increase of $69.7M in the current position value, from $496M to 566M.

Rptc Inc. is based out at Jackson, WY

Below you can find more details about Rptc Inc. portfolio as well as his latest detailed transactions.

Portfolio value $566 Million
Financial Services: $349 Million
ETFs: $217 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$170B
$349 Million 61.63% of portfolio
3,822,501
Q4 2021 Reduced 20.74%
$0
$134 Million 23.69% of portfolio
215,861
Q2 2025 Added 0.17%
$0
$38.7 Million 6.83% of portfolio
678,027
Q2 2025 Added 0.57%
$0
$26.1 Million 4.6% of portfolio
312,057
Q2 2025 Reduced 1.95%
$0
$10.9 Million 1.93% of portfolio
221,235
Q2 2025 Added 0.21%
$0
$7.44 Million 1.31% of portfolio
138,636
Q2 2025 Reduced 1.48%
Franklin Bitcoin ETF
-
$0 0.0% of portfolio
-
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 7
  • Current Value $566 Million
  • Prior Value $496 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 0 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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