Fund Universe

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☆RPTC Inc.

CIK 0001714450 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.937
AUM ($M)
594
Positions
7
Turnover
0.03
Top-10 wt
100%
Herfindahl
0.390
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 7 positions · portfolio value $594M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SCHW funds › THE CHARLES SCHWAB CORPORATION HOLD Common Stock 54.7% -3.3% 325.0 3,522,501 +0 5 —
☆IVV funds › ISHARES TR TRIM ETP 28.5% +2.4% 169.1 225,810 -2,208 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM ETP 7.3% +0.4% 43.5 611,154 -4,039 5 —
☆IEFA funds › ISHARES TR ADD ETP 5.1% +0.2% 30.5 315,891 +4,394 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM ETP 2.2% +0.0% 13.0 218,423 -8,244 5 —
☆IEMG funds › ISHARES INC ADD ETP 1.9% +0.2% 11.4 137,518 +921 5 —
☆EZBC funds › FRANKLIN TEMPLETON DIGITAL H HOLD ETP 0.2% -0.0% 1.2 34,465 +0 5 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 594 7 0.03 100% 0.390 0.936 — in
2026Q1 571 7 0.01 100% 0.412 0.944 — in
2025Q4 596 7 0.00 100% 0.420 0.941 — in
2025Q3 573 7 0.03 100% 0.417 0.930 — in
2025Q2 569 7 0.01 100% 0.439 0.946 — entered
2025Q1 498 7 0.00 100% 0.428 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status