RPTC Inc. Long-Term Concentrated

CIK: 0001714450 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $572,684 (100.0% shares, 0.0% debt)

Holdings (7)

SCHW THE CHARLES SCHWAB CORPORATION 58.7%

Value ($000) $336,293 Shares 3,522,501 Est. Cost $42.34 Unrealized +123.3%

IVV ISHARES TR 25.3%

Value ($000) $144,958 Shares 216,582 Est. Cost $275.77 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 7.1%

Value ($000) $40,822 Shares 681,269 Est. Cost $42.00 Unrealized —

IEFA ISHARES TR 4.7%

Value ($000) $27,195 Shares 311,472 Est. Cost $62.41 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.1%

Value ($000) $12,048 Shares 222,376 Est. Cost $39.10 Unrealized —

IEMG ISHARES INC 1.6%

Value ($000) $9,086 Shares 137,837 Est. Cost $56.00 Unrealized —

EZBC FRANKLIN TEMPLETON DIGITAL H 0.4%

Value ($000) $2,282 Shares 34,465 Est. Cost $47.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHW	THE CHARLES SCHWAB CORPORATION	3,522,501	$336,293	58.7%	$42.34	+123.3%	COM	808513105
IVV	ISHARES TR	216,582	$144,958	25.3%	$275.77	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX-MANAGED FDS	681,269	$40,822	7.1%	$42.00	—	VAN FTSE DEV MKT	921943858
IEFA	ISHARES TR	311,472	$27,195	4.7%	$62.41	—	CORE MSCI EAFE	46432F842
VWO	VANGUARD INTL EQUITY INDEX F	222,376	$12,048	2.1%	$39.10	—	FTSE EMR MKT ETF	922042858
IEMG	ISHARES INC	137,837	$9,086	1.6%	$56.00	—	CORE MSCI EMKT	46434G103
EZBC	FRANKLIN TEMPLETON DIGITAL H	34,465	$2,282	0.4%	$47.76	—	BITCOIN ETF SHS	354921108