RPTC as of Sept. 30, 2019
Portfolio Holdings for RPTC
RPTC holds 11 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| TD Ameritrade Holding | 61.7 | $251M | 5.4M | 46.70 | |
| iShares S&P 500 Index (IVV) | 16.2 | $66M | 221k | 298.52 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 12.6 | $51M | 841k | 61.07 | |
| Ishares Inc core msci emkt (IEMG) | 4.9 | $20M | 408k | 49.02 | |
| Global X Fds glb x mlp enr | 1.1 | $4.7M | 379k | 12.30 | |
| Vanguard Europe Pacific ETF (VEA) | 1.1 | $4.4M | 106k | 41.08 | |
| Global X Fds glbl x mlp etf | 1.0 | $4.1M | 485k | 8.38 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $1.7M | 25k | 65.22 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $1.3M | 17k | 77.82 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $1.3M | 6.6k | 193.27 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.1M | 27k | 40.27 |
