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 |