RPTC Inc. Long-Term Concentrated

CIK: 0001714450 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 13, 2017

Total Value ($000): $510,587 (100.0% shares, 0.0% debt)

Holdings (17)

— TD AMERITRADE HLDG CORP 89.6%

Value ($000) $457,393 Shares 9,372,800 Est. Cost $42.99 Unrealized —

IEFA ISHARES TR 2.3%

Value ($000) $11,611 Shares 180,953 Est. Cost $64.17 Unrealized —

IVV ISHARES TR 2.1%

Value ($000) $10,816 Shares 42,763 Est. Cost $252.93 Unrealized —

LRGF ISHARES TR 1.2%

Value ($000) $6,100 Shares 203,810 Est. Cost $29.93 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 0.9%

Value ($000) $4,828 Shares 111,216 Est. Cost $41.32 Unrealized —

IEMG ISHARES INC 0.8%

Value ($000) $3,944 Shares 73,008 Est. Cost $54.02 Unrealized —

INTF ISHARES TR 0.7%

Value ($000) $3,679 Shares 131,193 Est. Cost $28.04 Unrealized —

EFA ISHARES TR 0.3%

Value ($000) $1,687 Shares 24,641 Est. Cost $68.46 Unrealized —

— ALPS ETF TR 0.3%

Value ($000) $1,644 Shares 146,561 Est. Cost $11.22 Unrealized —

VGT VANGUARD WORLD FDS 0.3%

Value ($000) $1,596 Shares 10,500 Est. Cost $152.00 Unrealized —

XLV SELECT SECTOR SPDR TR 0.3%

Value ($000) $1,514 Shares 18,525 Est. Cost $81.73 Unrealized —

XLF SELECT SECTOR SPDR TR 0.3%

Value ($000) $1,420 Shares 54,900 Est. Cost $25.87 Unrealized —

IJR ISHARES TR 0.2%

Value ($000) $1,258 Shares 16,949 Est. Cost $74.22 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $1,137 Shares 26,099 Est. Cost $43.56 Unrealized —

— JPMORGAN CHASE & CO 0.1%

Value ($000) $746 Shares 26,419 Est. Cost $29.71 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $726 Shares 4,898 Est. Cost $148.22 Unrealized —

EMGF ISHARES INC 0.1%

Value ($000) $488 Shares 10,431 Est. Cost $46.78 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TD AMERITRADE HLDG CORP	9,372,800	$457,393	89.6%	$42.99	—	COM	87236Y108
IEFA	ISHARES TR	180,953	$11,611	2.3%	$64.17	—	CORE MSCI EAFE	46432F842
IVV	ISHARES TR	42,763	$10,816	2.1%	$252.93	—	CORE S&P500 ETF	464287200
LRGF	ISHARES TR	203,810	$6,100	1.2%	$29.93	—	MULTIFACTOR USA	46434V282
VEA	VANGUARD TAX MANAGED INTL FD	111,216	$4,828	0.9%	$41.32	—	FTSE DEV MKT ETF	921943858
IEMG	ISHARES INC	73,008	$3,944	0.8%	$54.02	—	CORE MSCI EMKT	46434G103
INTF	ISHARES TR	131,193	$3,679	0.7%	$28.04	—	MULTIFACTOR INTL	46434V274
EFA	ISHARES TR	24,641	$1,687	0.3%	$68.46	—	MSCI EAFE ETF	464287465
—	ALPS ETF TR	146,561	$1,644	0.3%	$11.22	—	ALERIAN MLP	00162Q866
VGT	VANGUARD WORLD FDS	10,500	$1,596	0.3%	$152.00	—	INF TECH ETF	92204A702
XLV	SELECT SECTOR SPDR TR	18,525	$1,514	0.3%	$81.73	—	SBI HEALTHCARE	81369Y209
XLF	SELECT SECTOR SPDR TR	54,900	$1,420	0.3%	$25.87	—	SBI INT-FINL	81369Y605
IJR	ISHARES TR	16,949	$1,258	0.2%	$74.22	—	CORE S&P SCP ETF	464287804
VWO	VANGUARD INTL EQUITY INDEX F	26,099	$1,137	0.2%	$43.56	—	FTSE EMR MKT ETF	922042858
—	JPMORGAN CHASE & CO	26,419	$746	0.1%	$29.71	—	ALERIAN ML ETN	46625H365
IWM	ISHARES TR	4,898	$726	0.1%	$148.22	—	RUSSELL 2000 ETF	464287655
EMGF	ISHARES INC	10,431	$488	0.1%	$46.78	—	MLT FCTR EMG MKT	46434G889