$511 Million is the total value of RPTC Inc.'s 19 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 466.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMTD | TD AMERITRADE HLDG CORP | $457,393,000 | +13.5% | 9,372,800 | 0.0% | 89.58% | -9.2% | |
IEFA | New | ISHARES TRcore msci eafe | $11,611,000 | – | 180,953 | +100.0% | 2.27% | – |
IVV | New | ISHARES TRcore s&p500 etf | $10,816,000 | – | 42,763 | +100.0% | 2.12% | – |
LRGF | New | ISHARES TRmultifactor usa | $6,100,000 | – | 203,810 | +100.0% | 1.20% | – |
VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $4,828,000 | +5.5% | 111,216 | +0.4% | 0.95% | -15.6% |
IEMG | New | ISHARES INCcore msci emkt | $3,944,000 | – | 73,008 | +100.0% | 0.77% | – |
INTF | New | ISHARES TRmultifactor intl | $3,679,000 | – | 131,193 | +100.0% | 0.72% | – |
EFA | New | ISHARES TRmsci eafe etf | $1,687,000 | – | 24,641 | +100.0% | 0.33% | – |
AMLP | New | ALPS ETF TRalerian mlp | $1,644,000 | – | 146,561 | +100.0% | 0.32% | – |
VGT | New | VANGUARD WORLD FDSinf tech etf | $1,596,000 | – | 10,500 | +100.0% | 0.31% | – |
XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,514,000 | – | 18,525 | +100.0% | 0.30% | – |
XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $1,420,000 | – | 54,900 | +100.0% | 0.28% | – |
IJR | New | ISHARES TRcore s&p scp etf | $1,258,000 | – | 16,949 | +100.0% | 0.25% | – |
VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,137,000 | – | 26,099 | +100.0% | 0.22% | – |
AMJ | JPMORGAN CHASE & COalerian ml etn | $746,000 | -5.0% | 26,419 | 0.0% | 0.15% | -24.0% | |
IWM | New | ISHARES TRrussell 2000 etf | $726,000 | – | 4,898 | +100.0% | 0.14% | – |
EMGF | New | ISHARES INCmlt fctr emg mkt | $488,000 | – | 10,431 | +100.0% | 0.10% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANGUARD TAX MANAGED INTL FD | 26 | Q3 2023 | 8.6% |
ISHARES TR | 25 | Q3 2023 | 26.7% |
ISHARES TR | 25 | Q3 2023 | 14.4% |
ISHARES INC | 25 | Q3 2023 | 6.1% |
VANGUARD INTL EQUITY INDEX F | 15 | Q3 2023 | 3.4% |
TD AMERITRADE HLDG CORP | 14 | Q3 2020 | 98.7% |
ISHARES TR | 13 | Q3 2020 | 0.5% |
THE CHARLES SCHWAB CORPORATION | 12 | Q3 2023 | 65.4% |
ISHARES TR | 11 | Q1 2020 | 0.3% |
GLOBAL X FDS | 10 | Q1 2020 | 1.4% |
View RPTC Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-15 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-13 |
13F-HR | 2022-02-11 |
13F-HR | 2021-11-12 |
View RPTC Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.