Rptc Inc. Portfolio Holdings

Rptc Inc.

  • $496 Million
  • Q1 2025

Rptc Inc. has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $496 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 $299M, Ishares Core S&P 500 ETF with a value of $121M, Vanguard Ftse Developed Market with a value of $34.3M, Ishares Tr with a value of $24.1M, and Vanguard Ftse Emerging Mkts Et with a value of $9.99M.

Examining the 13F form we can see an increase of $5.04M in the current position value, from $491M to 496M.

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 $496 Million
Financial Services: $299 Million
ETFs: $197 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$161B
$299 Million 60.3% of portfolio
3,822,501
Q4 2021 Reduced 20.74%
$0
$121 Million 24.4% of portfolio
215,496
Q1 2025 Reduced 1.29%
$0
$34.3 Million 6.91% of portfolio
674,201
Q1 2025 Reduced 0.44%
$0
$24.1 Million 4.85% of portfolio
318,256
Q1 2025 Reduced 4.1%
$0
$9.99 Million 2.01% of portfolio
220,778
Q1 2025 Reduced 25.01%
$0
$7.55 Million 1.52% of portfolio
140,716
Q1 2025 Reduced 31.86%
Franklin Bitcoin ETF
-
$0 0.0% of portfolio
-
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 7
  • Current Value $496 Million
  • Prior Value $491 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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