RPTC as of Sept. 30, 2017
Portfolio Holdings for RPTC
RPTC holds 17 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| TD Ameritrade Holding | 89.6 | $457M | 9.4M | 48.80 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.3 | $12M | 181k | 64.17 | |
| iShares S&P 500 Index (IVV) | 2.1 | $11M | 43k | 252.94 | |
| Ishares Tr (LRGF) | 1.2 | $6.1M | 204k | 29.93 | |
| Vanguard Europe Pacific ETF (VEA) | 0.9 | $4.8M | 111k | 43.41 | |
| Ishares Inc core msci emkt (IEMG) | 0.8 | $3.9M | 73k | 54.02 | |
| Ishares Tr fctsl msci int (INTF) | 0.7 | $3.7M | 131k | 28.04 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $1.7M | 25k | 68.46 | |
| Alerian Mlp Etf | 0.3 | $1.6M | 147k | 11.22 | |
| Vanguard Information Technology ETF (VGT) | 0.3 | $1.6M | 11k | 152.00 | |
| Health Care SPDR (XLV) | 0.3 | $1.5M | 19k | 81.73 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $1.4M | 55k | 25.87 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $1.3M | 17k | 74.22 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.1M | 26k | 43.56 | |
| Jp Morgan Alerian Mlp Index | 0.1 | $746k | 26k | 28.24 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $726k | 4.9k | 148.22 | |
| Ishares Inc factorselect msc (EMGF) | 0.1 | $488k | 10k | 46.78 |
