R
RPTC Inc.
RPTC Inc. is an institution, managing $572.7M across 7 long positions as of Q3 2025 with 59% Financial Services concentration, with only 7 positions, and 59% allocation to SCHW.
- Portfolio Value
- $572.7M
- Positions
- 7
- Top Holding
- SCHW at 58.72%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in RPTC Inc.'s portfolio (100% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Financial - Capital Markets Financial Services | $336.3M | 58.72% | -$28.6M Sold | 0.19% 3.5M shares | |
ETF ETF | $145.0M | 25.31% | +$482.6K Bought | — 216.6K shares | |
ETF ETF | $40.8M | 7.13% | +$194.3K Bought | — 681.3K shares | |
ETF ETF | $27.2M | 4.75% | -$51.1K Sold | — 311.5K shares | |
ETF ETF | $12.0M | 2.10% | +$61.8K Bought | — 222.4K shares | |
ETF ETF | $9.1M | 1.59% | -$52.7K Sold | — 137.8K shares | |
ETF ETF | $2.3M | 0.40% | — | — 34.5K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in RPTC Inc.'s latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
+0.52% | |
+0.48% | |
+0.33% |
Decreased Positions
| Position | Shares Δ |
|---|---|
-7.85% | |
-0.58% | |
-0.19% |
Analytics
Portfolio insights and performance metrics for RPTC Inc.
GthenA