1y return+9.2%S&P 500 +20.9%
3y return+61.8%S&P 500 +68.5%
5y return+37.3%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2017: $215 against $309 in the S&P 500.2
RPTC Inc.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SCHWThe Charles Schwab Corporation | $325.0M | 54.7% | |
| IVVIshares Tr | $169.1M | 28.5% | |
| VEAVanguard Tax-managed Fds | $43.5M | 7.3% | |
| IEFAIshares Tr | $30.5M | 5.1% | +1.4% |
| VWOVanguard Intl Equity Index F | $13.0M | 2.2% | −3.6% |
| IEMGIshares Inc | $11.4M | 1.9% | |
| EZBCFranklin Templeton Digital H | $1.2M | 0.2% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| IVVIshares Tr | June 30, 2020 | +141.8% | $169.1M |
| VEAVanguard Tax-managed Fds | June 30, 2020 | +83.7% | $43.5M |
| IEMGIshares Inc | June 30, 2020 | +74.0% | $11.4M |
| SCHWThe Charles Schwab Corporation | December 31, 2020 | +74.0% | $325.0M |
| IEFAIshares Tr | June 30, 2020 | +69.0% | $30.5M |
| VWOVanguard Intl Equity Index F | December 31, 2022 | +53.1% | $13.0M |
| EZBCFranklin Templeton Digital H | March 31, 2025 | −29.0% | $1.2M |
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +4.4% | +14.8% |
| March 31, 2026 | −4.4% | −4.6% |
| December 31, 2025 | +3.7% | +2.4% |
| September 30, 2025 | +5.6% | +7.8% |
| June 30, 2025 | +14.3% | +10.5% |
| March 31, 2025 | +3.1% | −4.6% |
| December 31, 2024 | +6.4% | +2.1% |
| September 30, 2024 | −4.3% | +5.4% |
| June 30, 2024 | +2.1% | +4.0% |
| March 31, 2024 | +6.2% | +10.0% |
| December 31, 2023 | +18.2% | +11.2% |
| September 30, 2023 | −3.6% | −3.6% |
| June 30, 2023 | +6.8% | +8.3% |
| March 31, 2023 | −21.9% | +7.0% |
| December 31, 2022 | +13.9% | +7.1% |
| September 30, 2022 | +5.0% | −5.3% |
| June 30, 2022 | −21.5% | −16.5% |
| March 31, 2022 | −2.6% | −4.9% |
| December 31, 2021 | +11.8% | +10.7% |
| September 30, 2021 | −0.5% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: RPTC Inc. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1714450&type=13F-HR&dateb=&owner=include&count=40CIK 1714450
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1714450/000110465926096663/Filed August 14, 2026 · accession 0001104659-26-096663