RPTC as of March 31, 2018
Portfolio Holdings for RPTC
RPTC holds 14 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| TD Ameritrade Holding | 74.0 | $437M | 7.4M | 59.23 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 6.4 | $38M | 576k | 65.88 | |
| iShares S&P 500 Index (IVV) | 6.2 | $37M | 139k | 265.37 | |
| Ishares Tr (LRGF) | 3.0 | $18M | 567k | 31.50 | |
| Ishares Inc core msci emkt (IEMG) | 3.0 | $18M | 300k | 58.40 | |
| Ishares Tr fctsl msci int (INTF) | 2.9 | $17M | 593k | 28.89 | |
| Ishares Inc factorselect msc (EMGF) | 1.0 | $6.0M | 118k | 51.29 | |
| Global X Fds glb x mlp enr | 0.9 | $5.5M | 471k | 11.77 | |
| Vanguard Europe Pacific ETF (VEA) | 0.8 | $5.0M | 113k | 44.25 | |
| Global X Fds glbl x mlp etf | 0.8 | $5.0M | 584k | 8.49 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $1.7M | 25k | 69.68 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $1.3M | 17k | 77.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.2M | 26k | 46.97 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $484k | 10k | 47.79 |
