RPTC as of Dec. 31, 2019
Portfolio Holdings for RPTC
RPTC holds 11 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| TD Ameritrade Holding | 61.3 | $267M | 5.4M | 49.70 | |
| iShares S&P 500 Index (IVV) | 16.5 | $72M | 222k | 323.24 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 12.7 | $56M | 850k | 65.24 | |
| Ishares Inc core msci emkt (IEMG) | 5.1 | $22M | 415k | 53.76 | |
| Vanguard Europe Pacific ETF (VEA) | 1.1 | $4.7M | 107k | 44.06 | |
| Global X Fds glb x mlp enr | 1.1 | $4.7M | 385k | 12.28 | |
| Global X Fds glbl x mlp etf | 0.9 | $3.9M | 496k | 7.88 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $1.8M | 26k | 69.44 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $1.4M | 17k | 83.84 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $1.4M | 6.6k | 205.79 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.2M | 28k | 44.46 |
