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RPTC Inc.

CIK:0001714450
Family Office
$0 AUM
7 holdings
Jackson, WY, US
Founded:2017
Latest filing:Jun 30, 2025

RPTC Inc. is a Wyoming-based private trust company primarily serving as a trust administration and investment manager. Located in Jackson, WY, the firm specializes in personalized fiduciary and investment services for high-net-worth families and private trusts. The firm has a small staff and operates in compliance with Wyoming trust company regulations. Founded before 2017, it offers customized solutions and a high level of privacy for its clientele.

Investment Strategy

RPTC Inc. manages and administers private trusts, focusing on personalized fiduciary services and investment management tailored to the needs of high-net-worth families. The firm prioritizes privacy, flexibility, and a bespoke approach to wealth and estate management. Its strategy centers on trust administration, asset preservation, and intergenerational wealth transfers, adapting investment decisions to the unique objectives of each trust client.

Latest 13F Filing Activity

RPTC Inc. filed their most recent 13F report on Jun 30, 2025 disclosing 7 equity positions with a total 13F market value of $569M. The fund increased holdings in Charles Schwab Corporation, Ishares Core S&P 500 Etf, Vanguard Ftse Developed MKT Etf among other positions. RPTC Inc. reduced exposure to Franklin Bitcoin Etf, Ishares Core Msci Emerging Markets Etf, Vanguard Ftse Emerging MKTS Etf among others.

Top Buys
S
SCHWCharles Schwab Corporation
+$49.5M
I
IVViShares Core S&P 500 ETF
+$12.9M
V
VEAVanguard FTSE Developed MKT ETF
+$4.4M
I
IEFAiShares Core MSCI EAFE
+$2.0M
V
VWOVanguard FTSE Emerging MKTS ETF
+$949.9K
Top Sells
S
SCHWCharles Schwab Corporation
+$49.5M
I
IVViShares Core S&P 500 ETF
+$12.9M
V
VEAVanguard FTSE Developed MKT ETF
+$4.4M
I
IEFAiShares Core MSCI EAFE
+$2.0M
V
VWOVanguard FTSE Emerging MKTS ETF
+$949.9K

Top Holdings

S
SCHWCharles Schwab Corporation
+61.3%$348.8M
I
IVViShares Core S&P 500 ETF
+23.6%$134.0M
V
VEAVanguard FTSE Developed MKT ETF
+6.8%$38.7M
I
IEFAiShares Core MSCI EAFE
+4.6%$26.1M
V
VWOVanguard FTSE Emerging MKTS ETF
+1.9%$10.9M

Equity Positions (7)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
Charles Schwab Corporation61.30%$348.8M3,822,501$53.04$91.24+$49.5M
iShares Core S&P 500 ETF23.56%$134.0M215,861$281.93$620.90+$12.9M
Vanguard FTSE Developed MKT ETF6.79%$38.7M678,027$42.71$57.01+$4.4M
iShares Core MSCI EAFE4.58%$26.1M312,057$62.48$83.48+$2.0M
Vanguard FTSE Emerging MKTS ETF1.92%$10.9M221,235$39.17$49.46+$949.9K

Industry Allocation

SECURITY BROKERS, DEALERS & FLOTATION COMPANIES
+58.7%
COMMODITY CONTRACTS BROKERS & DEALERS
+0.4%
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