RPTC as of March 31, 2019
Portfolio Holdings for RPTC
RPTC holds 11 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| TD Ameritrade Holding | 63.8 | $269M | 5.4M | 49.99 | |
| iShares S&P 500 Index (IVV) | 14.8 | $62M | 219k | 284.56 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 12.0 | $50M | 828k | 60.77 | |
| Ishares Inc core msci emkt (IEMG) | 5.0 | $21M | 405k | 51.71 | |
| Global X Fds glb x mlp enr | 1.2 | $4.9M | 370k | 13.19 | |
| Vanguard Europe Pacific ETF (VEA) | 1.0 | $4.3M | 104k | 40.87 | |
| Global X Fds glbl x mlp etf | 1.0 | $4.1M | 465k | 8.87 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $1.6M | 25k | 64.86 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $1.3M | 17k | 77.17 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $1.2M | 6.5k | 189.41 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.1M | 27k | 42.51 |
