RPTC as of Sept. 30, 2020
Portfolio Holdings for RPTC
RPTC holds 6 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| TD Ameritrade Holding | 57.3 | $210M | 5.4M | 39.15 | |
| Ishares Tr Core S&p500 Etf (IVV) | 21.8 | $80M | 239k | 336.06 | |
| Ishares Tr Core Msci Eafe (IEFA) | 14.1 | $52M | 858k | 60.28 | |
| Ishares Core Msci Emkt (IEMG) | 5.0 | $19M | 351k | 52.80 | |
| Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) | 1.2 | $4.5M | 109k | 40.90 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $1.7M | 26k | 63.65 |
