RPTC

RPTC as of June 30, 2017

Portfolio Holdings for RPTC

RPTC holds 3 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
TD Ameritrade Holding 98.7 $403M 9.4M 42.99
Vanguard Europe Pacific ETF (VEA) 1.1 $4.6M 111k 41.32
Jp Morgan Alerian Mlp Index 0.2 $785k 26k 29.71