RPTC as of June 30, 2018
Portfolio Holdings for RPTC
RPTC holds 14 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| TD Ameritrade Holding | 66.0 | $294M | 5.4M | 54.77 | |
| iShares S&P 500 Index (IVV) | 8.5 | $38M | 139k | 273.05 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 8.3 | $37M | 583k | 63.37 | |
| Ishares Tr (LRGF) | 4.1 | $18M | 567k | 31.97 | |
| Ishares Tr fctsl msci int (INTF) | 3.7 | $16M | 595k | 27.63 | |
| Ishares Inc core msci emkt (IEMG) | 3.5 | $16M | 302k | 52.51 | |
| Global X Fds glb x mlp enr | 1.4 | $6.3M | 471k | 13.32 | |
| Global X Fds glbl x mlp etf | 1.2 | $5.5M | 596k | 9.16 | |
| Ishares Inc factorselect msc (EMGF) | 1.2 | $5.5M | 118k | 46.19 | |
| Vanguard Europe Pacific ETF (VEA) | 1.1 | $4.9M | 114k | 42.90 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $1.6M | 25k | 66.96 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $1.4M | 17k | 83.49 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.1M | 26k | 42.19 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $438k | 10k | 42.82 |
