Rptc Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$570.7M
Q ending 2026-03-31
Prior quarter
$595.7M
Q ending 2025-12-31
Change
-4.2% QoQ · +14.6% YoY
Positions
7
reported holdings
Largest positions
All 7 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| The Charles Schwab Corporation | SCHW | Shares | $331.0M | 3.5M |
| Ishares Tr | IVV | Shares | $148.9M | 228K |
| Vanguard Tax-Managed Fds | VEA | Shares | $39.4M | 615K |
| Ishares Tr | IEFA | Shares | $28.2M | 311K |
| Vanguard Intl Equity Index F | VWO | Shares | $12.3M | 227K |
| Ishares Inc | IEMG | Shares | $9.5M | 137K |
| Franklin Templeton Digital H | EZBC | Shares | $1.4M | 34K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.