The Analysis of RPTC Inc.'s Holdings & P&L


Currently, RPTC Inc. holds 7 types of securities in its portfolio with a total value $570.7M. In the most recent quarter, they have increased their positions in IVV (+10.7K shares, valued at $7.0M); decreased their positions in VEA (-77.4K shares, valued at $5.0M), IEFA (-5.1K shares, valued at $459.9K), IEMG (-3.3K shares, valued at $226.7K).


1M P&L
+16.0M+2.81%
3M P&L
-93.9K-0.02%
HY P&L
+29.0M+5.20%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Capital Markets351.9M
59.1%
2N/A243.8M
40.9%

Top Industries by Stock Count

1N/A6 stocks
85.7%
2Capital Markets1 stocks
14.3%
Stock Holdings
SCHW
THE CHARLES SCHWAB CORPORATION
0.00%
Shares3.5M
Event2026-03-31
Filed2026-05-15
IVV
ISHARES TR
4.93%
Shares228.0K
Event2026-03-31
Filed2026-05-15
VEA
VANGUARD TAX-MANAGED FDS
-11.18%
Shares615.2K
Event2026-03-31
Filed2026-05-15
IEFA
ISHARES TR
-1.60%
Shares311.5K
Event2026-03-31
Filed2026-05-15
VWO
VANGUARD INTL EQUITY INDEX F
0.00%
Shares226.7K
Event2026-03-31
Filed2026-05-15
IEMG
ISHARES INC
-2.32%
Shares136.6K
Event2026-03-31
Filed2026-05-15
EZBC
FRANKLIN TEMPLETON DIGITAL H
0.00%
Shares34.5K
Event2026-03-31
Filed2026-05-15

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available