RPTC as of March 31, 2020
Portfolio Holdings for RPTC
RPTC holds 11 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| TD Ameritrade Holding | 59.1 | $186M | 5.4M | 34.66 | |
| iShares S&P 500 Index (IVV) | 18.3 | $58M | 223k | 258.40 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 13.5 | $42M | 850k | 49.89 | |
| Ishares Inc core msci emkt (IEMG) | 5.3 | $17M | 415k | 40.47 | |
| Vanguard Europe Pacific ETF (VEA) | 1.1 | $3.6M | 108k | 33.34 | |
| Global X Fds glb x mlp enr | 0.8 | $2.4M | 390k | 6.14 | |
| Global X Fds glbl x mlp etf | 0.5 | $1.6M | 509k | 3.15 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $1.4M | 26k | 53.46 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $955k | 6.6k | 143.93 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $951k | 17k | 56.11 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $924k | 28k | 33.56 |
