StockDriftsStockDriftsTop 7 Rptc INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SCHW | THE CHARLES SCHWAB CORPORATION | 54.74% | 3.52M | $325.0M | +0.00%(+0) | $44.64(+146.58%) | 2026-06-30 | |
| IVV | ISHARES TR | 28.48% | 225.8K | $169.1M | -0.97%(-2.21K) | $152.30(+413.11%) | 2026-06-30 | |
| VEA | VANGUARD TAX-MANAGED FDS | 7.33% | 611.2K | $43.5M | -0.66%(-4.04K) | $40.10(+83.37%) | 2026-06-30 | |
| IEFA | ISHARES TR | 5.14% | 315.9K | $30.5M | +1.41%(+4.39K) | $64.09(+57.92%) | 2026-06-30 | |
| VWO | VANGUARD INTL EQUITY INDEX F | 2.2% | 218.4K | $13.0M | -3.64%(-8.24K) | $38.37(+57.26%) | 2026-06-30 | |
| IEMG | ISHARES INC | 1.92% | 137.5K | $11.4M | +0.67%(+921) | $56.00(+45.15%) | 2026-06-30 | |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 0.2% | 34.5K | $1.2M | +0.00%(+0) | $50.95(-28.21%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +17.39% | +61.78% | +6.66% | +38.05% |
| Top 20 Holdings Unweighted | +13.72% | +47.07% | +5.62% | +31.45% |
Rptc INC reports $593.78M in US-listed equity holdings across 7 positions in its most recent 13F filing. Its largest disclosed positions are SCHW (54.7%), IVV (28.5%) and VEA (7.3%). The top 20 holdings account for 100.01% of reported assets. Its disclosed equity book has returned +61.78% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Rptc INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1714450). View Rptc INC’s 13F filings on SEC