RPTC as of Sept. 30, 2018
Portfolio Holdings for RPTC
RPTC holds 14 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| TD Ameritrade Holding | 64.5 | $284M | 5.4M | 52.83 | |
| iShares S&P 500 Index (IVV) | 10.1 | $44M | 151k | 292.73 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 8.4 | $37M | 576k | 64.08 | |
| Ishares Tr (LRGF) | 4.4 | $20M | 580k | 33.62 | |
| Ishares Tr fctsl msci int (INTF) | 3.6 | $16M | 564k | 28.08 | |
| Ishares Inc core msci emkt (IEMG) | 3.5 | $15M | 293k | 51.78 | |
| Ishares Inc factorselect msc (EMGF) | 1.2 | $5.5M | 127k | 43.23 | |
| Global X Fds glb x mlp enr | 1.1 | $4.8M | 361k | 13.36 | |
| Vanguard Europe Pacific ETF (VEA) | 1.0 | $4.4M | 103k | 43.27 | |
| Global X Fds glbl x mlp etf | 1.0 | $4.3M | 446k | 9.55 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $1.7M | 25k | 67.98 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $1.5M | 17k | 87.26 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $1.3M | 6.4k | 201.30 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.1M | 26k | 41.00 |
