Managers / Q4 2025 · view latest →
RPTC Inc.
CIK 0001714450 · P.O. BOX 3168, 115 W. SNOW KING AVE., SUITE 101A, JACKSON, WY, 83001 · (307) 733-3923
Reported Value
$596M
Q4 2025
Positions
7
Filings on Record
30
2019–present window
Filed
Feb 17, 2026
original filing
Summary
Rptc Inc. reported $596M in U.S.-listed holdings across 7 positions for Q4 2025.
The book was largely unchanged from Q3 2025.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $571M | 7 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $596M | 7 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $573M | 7 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $569M | 7 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $498M | 7 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $491M | 6 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $460M | 6 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $487M | 6 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $473M | 6 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $466M | 6 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $393M | 6 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $408M | 6 | Aug 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $380M | 6 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $486.5B | 6 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $426M | 6 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $406M | 6 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $530M | 6 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $545M | 6 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $550M | 5 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $552M | 5 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $503M | 5 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $488M | 5 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $367M | 6 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $341M | 6 | Aug 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $315M | 11 | May 1, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $436M | 11 | Feb 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $407M | 11 | Nov 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $425M | 11 | Aug 6, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $421M | 11 | May 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $399M | 11 | Jan 22, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.