13F Filings History of RPTC Inc.

Latest 13F report
Q4 2025 - 17 Feb 2026
Value $
$595,687,785
Signature - Title
Stacy Devine - Chief Investment Officer
Location
Jackson, WY
Summary
This page shows a list of all the recent 13F filings made by RPTC Inc.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. RPTC Inc. reported 7 stock holdings with total value $595,687,785 as of Q4 2025. Top holdings included SCHW, IVV, VEA, IEFA, and VWO.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 7 $595,687,785 +$2,021,383 $0 +$2,021,383 SCHW, IVV, VEA, IEFA, VWO 13F-HR 17 Feb 2026, 06:12
Q3 2025 7 $572,683,979 +$738,645 -$28,744,746 -$28,006,101 SCHW, IVV, VEA, IEFA, VWO 13F-HR 14 Nov 2025, 08:00
Q2 2025 7 $568,913,830 +$467,352 -$642,355 -$175,003 SCHW, IVV, VEA, IEFA, VWO 13F-HR 14 Aug 2025, 07:09
Q1 2025 7 $497,891,186 +$1,646,048 -$9,637,738 -$7,991,690 SCHW, IVV, VEA, IEFA, VWO 13F-HR 14 May 2025, 16:05
Q4 2024 6 $490,866,163 +$982,632 $0 +$982,632 SCHW, IVV, VEA, IEFA, VWO 13F-HR 14 Feb 2025, 12:09
Q3 2024 6 $460,210,415 +$101,675 -$5,884,807 -$5,783,132 SCHW, IVV, VEA, IEFA, VWO 13F-HR 14 Nov 2024, 10:58
Q2 2024 6 $487,129,116 +$3,837,075 $0 +$3,837,075 SCHW, IVV, VEA, IEFA, VWO 13F-HR 14 Aug 2024, 11:04
Q1 2024 6 $473,476,684 $0 -$21,385,479 -$21,385,479 SCHW, IVV, VEA, IEFA, VWO 13F-HR 15 May 2024, 12:10
Q4 2023 6 $465,977,630 +$1,275,243 $0 +$1,275,243 SCHW, IVV, VEA, IEFA, VWO 13F-HR 14 Feb 2024, 10:48
Q3 2023 6 $393,283,447 +$219,867 $0 +$219,867 SCHW, IVV, VEA, IEFA, VWO 13F-HR 14 Nov 2023, 14:50
Q2 2023 6 $407,629,366 +$1,090,175 $0 +$1,090,175 SCHW, IVV, VEA, IEFA, VWO 13F-HR 14 Aug 2023, 19:02
Q1 2023 6 $380,498,599 +$409,305 $0 +$409,305 SCHW, IVV, VEA, IEFA, VWO 13F-HR 15 May 2023, 12:10
Q4 2022 6 $486,520,242 +$44,127,014 -$42,675,072 +$1,451,942 SCHW, IVV, VEA, IEFA, VWO 13F-HR 13 Feb 2023, 17:58
Q3 2022 6 $425,929,000 +$350,104 $0 +$350,104 SCHW, IVV, IEFA, IEMG, VEA 13F-HR 14 Nov 2022, 12:39
Q2 2022 6 $406,276,000 +$1,369,117 $0 +$1,369,117 SCHW, IVV, IEFA, IEMG, VEA 13F-HR 15 Aug 2022, 15:36
Q1 2022 6 $529,528,000 +$66,452 -$1,155,779 -$1,089,327 SCHW, IVV, IEFA, IEMG, ENJYQ 13F-HR 13 May 2022, 12:35
Q4 2021 6 $545,007,000 +$18,304,000 -$87,852,782 -$69,548,782 SCHW, IVV, IEFA, IEMG, ENJYQ 13F-HR 11 Feb 2022, 13:38
Q3 2021 5 $549,675,000 +$325,588 $0 +$325,588 SCHW, IVV, IEFA, IEMG, VEA 13F-HR 12 Nov 2021, 16:04
Q2 2021 5 $552,064,000 +$1,141,576 $0 +$1,141,576 SCHW, IVV, IEFA, IEMG, VEA 13F-HR 16 Aug 2021, 14:29
Q1 2021 5 $502,721,000 +$259,978 -$65,180,080 -$64,920,102 SCHW, IVV, IEFA, IEMG, VEA 13F-HR 14 May 2021, 15:56
Q4 2020 5 $487,930,000 +$317,019,335 -$216,801,558 +$100,217,777 SCHW, IVV, IEFA, IEMG, VEA 13F-HR 16 Feb 2021, 06:17
Q3 2020 6 $366,844,000 +$309,568 $0 +$309,568 AMTD, IVV, IEFA, IEMG, VEA 13F-HR 12 Nov 2020, 06:04
Q2 2020 6 $340,584,000 +$4,967,898 -$9,883,671 -$4,915,773 AMTD, IVV, IEFA, IEMG, VEA 13F-HR 11 Aug 2020, 18:18
Q1 2020 11 $314,894,000 +$357,325 $0 +$357,325 AMTD, IVV, IEFA, IEMG, VEA 13F-HR 01 May 2020, 12:10
Q4 2019 11 $435,760,000 +$1,488,954 $0 +$1,488,954 AMTD, IVV, IEFA, IEMG, VEA 13F-HR 07 Feb 2020, 20:30
Q3 2019 11 $406,770,000 +$448,293 $0 +$448,293 AMTD, IVV, IEFA, IEMG, MLPX 13F-HR 08 Nov 2019, 12:47
Q2 2019 11 $424,659,000 +$1,499,025 $0 +$1,499,025 AMTD, IVV, IEFA, IEMG, MLPX 13F-HR 06 Aug 2019, 17:16
Q1 2019 11 $420,843,000 +$403,884 $0 +$403,884 AMTD, IVV, IEFA, IEMG, MLPX 13F-HR 08 May 2019, 17:08
Q4 2018 11 $398,761,000 +$36,291,069 -$40,829,000 -$4,537,931 AMTD, IVV, IEFA, IEMG, MLPX 13F-HR 22 Jan 2019, 12:31
Q3 2018 14 $440,082,000 +$5,847,515 -$5,651,577 +$195,938 AMTD, IVV, IEFA, LRGF, INTF 13F-HR 23 Oct 2018, 21:15
Q2 2018 14 $446,182,000 +$844,348 -$109,539,905 -$108,695,557 AMTD, IVV, IEFA, LRGF, INTF 13F-HR 12 Jul 2018, 16:33
Q1 2018 14 $590,150,000 +$40,595,858 -$747,000 +$39,848,858 AMTD, IEFA, IVV, LRGF, IEMG 13F-HR 10 Apr 2018, 19:29
Q4 2017 15 $492,323,000 +$66,992,908 -$109,179,928 -$42,187,020 AMTD, IVV, IEFA, IEMG, LRGF 13F-HR 01 Feb 2018, 12:55
Q3 2017 17 $510,587,000 +$47,639,839 $0 +$47,639,839 AMTD, IEFA, IVV, LRGF, VEA 13F-HR 13 Nov 2017, 10:29
Q2 2017 3 $408,299,000 $0 $0 $0 AMTD, VEA, AMJ 13F-HR 11 Aug 2017, 16:37