RPTC Inc. Long-Term Concentrated

CIK: 0001714450 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 8, 2019

Total Value ($000): $420,843 (100.0% shares, 0.0% debt)

Holdings (11)

— TD AMERITRADE HLDG CORP 63.8%

Value ($000) $268,586 Shares 5,372,800 Est. Cost $42.99 Unrealized —

IVV ISHARES TR 14.8%

Value ($000) $62,436 Shares 219,412 Est. Cost $261.37 Unrealized —

IEFA ISHARES TR 12.0%

Value ($000) $50,343 Shares 828,414 Est. Cost $62.22 Unrealized —

IEMG ISHARES INC 5.0%

Value ($000) $20,932 Shares 404,789 Est. Cost $53.90 Unrealized —

— GLOBAL X FDS 1.2%

Value ($000) $4,882 Shares 370,126 Est. Cost $13.55 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 1.0%

Value ($000) $4,253 Shares 104,066 Est. Cost $41.29 Unrealized —

— GLOBAL X FDS 1.0%

Value ($000) $4,121 Shares 464,625 Est. Cost $9.75 Unrealized —

EFA ISHARES TR 0.4%

Value ($000) $1,616 Shares 24,914 Est. Cost $68.36 Unrealized —

IJR ISHARES TR 0.3%

Value ($000) $1,308 Shares 16,949 Est. Cost $74.22 Unrealized —

IJH ISHARES TR 0.3%

Value ($000) $1,234 Shares 6,515 Est. Cost $201.30 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $1,132 Shares 26,630 Est. Cost $43.47 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TD AMERITRADE HLDG CORP	5,372,800	$268,586	63.8%	$42.99	—	COM	87236Y108
IVV	ISHARES TR	219,412	$62,436	14.8%	$261.37	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	828,414	$50,343	12.0%	$62.22	—	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	404,789	$20,932	5.0%	$53.90	—	CORE MSCI EMKT	46434G103
—	GLOBAL X FDS	370,126	$4,882	1.2%	$13.55	—	GLB X MLP ENRG I	37950E226
VEA	VANGUARD TAX MANAGED INTL FD	104,066	$4,253	1.0%	$41.29	—	FTSE DEV MKT ETF	921943858
—	GLOBAL X FDS	464,625	$4,121	1.0%	$9.75	—	GLBL X MLP ETF	37950E473
EFA	ISHARES TR	24,914	$1,616	0.4%	$68.36	—	MSCI EAFE ETF	464287465
IJR	ISHARES TR	16,949	$1,308	0.3%	$74.22	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	6,515	$1,234	0.3%	$201.30	—	CORE S&P MCP ETF	464287507
VWO	VANGUARD INTL EQUITY INDEX F	26,630	$1,132	0.3%	$43.47	—	FTSE EMR MKT ETF	922042858