RPTC as of June 30, 2019
Portfolio Holdings for RPTC
RPTC holds 11 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| TD Ameritrade Holding | 63.2 | $268M | 5.4M | 49.92 | |
| iShares S&P 500 Index (IVV) | 15.3 | $65M | 220k | 294.75 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 12.2 | $52M | 841k | 61.40 | |
| Ishares Inc core msci emkt (IEMG) | 4.9 | $21M | 408k | 51.44 | |
| Global X Fds glb x mlp enr | 1.1 | $4.8M | 374k | 12.94 | |
| Vanguard Europe Pacific ETF (VEA) | 1.0 | $4.4M | 106k | 41.71 | |
| Global X Fds glbl x mlp etf | 1.0 | $4.2M | 474k | 8.82 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $1.7M | 25k | 65.73 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $1.3M | 17k | 78.29 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $1.3M | 6.5k | 194.25 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.1M | 27k | 42.53 |
