RPTC as of Dec. 31, 2018
Portfolio Holdings for RPTC
RPTC holds 11 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| TD Ameritrade Holding | 66.0 | $263M | 5.4M | 48.96 | |
| iShares S&P 500 Index (IVV) | 13.8 | $55M | 219k | 251.61 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 11.4 | $46M | 828k | 55.00 | |
| Ishares Inc core msci emkt (IEMG) | 4.8 | $19M | 405k | 47.15 | |
| Global X Fds glb x mlp enr | 1.0 | $4.0M | 365k | 10.93 | |
| Vanguard Europe Pacific ETF (VEA) | 1.0 | $3.9M | 104k | 37.10 | |
| Global X Fds glbl x mlp etf | 0.9 | $3.5M | 455k | 7.67 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $1.5M | 25k | 58.76 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $1.2M | 17k | 69.33 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $1.1M | 6.5k | 166.05 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.0M | 27k | 38.11 |
