RPTC Inc. ETF holdings
Jackson, WY
Reported $268.8M in 6 ETFs in its Form 13F for June 30, 2026.
ETF value
$268.8M
ETFs held
6
Change from prior quarter
+12.1%
With price moves
ETFs as a share of its 13F
45.3%
of $593.8M
Top 6 of 6 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $169.1M | 225,810 | −2,208 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $43.5M | 611,154 | −4,039 shares |
| IEFA | iShares Core MSCI EAFE ETF | $30.5M | 315,891 | +4,394 shares |
| VWO | Vanguard FTSE Emerging Markets ETF | $13.0M | 218,423 | −8,244 shares |
| IEMG | iShares Core MSCI Emerging Markets ETF | $11.4M | 137,518 | +921 shares |
| EZBC | Franklin Bitcoin ETF | $1.2M | 34,465 | No change |
From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001714450. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does RPTC Inc. own?
RPTC Inc. reported 6 ETF positions worth $268.8M in its Form 13F for June 30, 2026. The largest was IVV, at $169.1M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.