RPTC as of June 30, 2020
Portfolio Holdings for RPTC
RPTC holds 6 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| TD Ameritrade Holding | 57.4 | $196M | 5.4M | 36.38 | |
| Ishares Tr Core S&p500 Etf (IVV) | 21.6 | $74M | 238k | 309.69 | |
| Ishares Tr Core Msci Eafe (IEFA) | 14.4 | $49M | 858k | 57.16 | |
| Ishares Core Msci Emkt (IEMG) | 4.9 | $17M | 351k | 47.60 | |
| Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) | 1.2 | $4.2M | 108k | 38.79 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $1.6M | 26k | 60.85 |
