$446 Million is the total value of RPTC Inc.'s 14 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMTD | Sell | TD AMERITRADE HLDG CORP | $294,268,000 | -32.6% | 5,372,800 | -27.1% | 65.95% | -10.9% |
| IVV | ISHARES TRcore s&p500 etf | $37,837,000 | +2.9% | 138,572 | 0.0% | 8.48% | +36.1% | |
| IEFA | Buy | ISHARES TRcore msci eafe | $36,971,000 | -2.5% | 583,422 | +1.3% | 8.29% | +28.9% |
| LRGF | ISHARES TRmultifactor usa | $18,128,000 | +1.5% | 567,018 | 0.0% | 4.06% | +34.2% | |
| INTF | Buy | ISHARES TRmultifactor intl | $16,427,000 | -4.1% | 594,547 | +0.3% | 3.68% | +26.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $15,854,000 | -9.5% | 301,930 | +0.7% | 3.55% | +19.8% |
| MLPX | GLOBAL X FDSglb x mlp enrg i | $6,279,000 | +13.2% | 471,408 | 0.0% | 1.41% | +49.7% | |
| EMGF | Buy | ISHARES INCmlt fctr emg mkt | $5,459,000 | -9.6% | 118,178 | +0.4% | 1.22% | +19.6% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $5,459,000 | +10.1% | 595,980 | +2.1% | 1.22% | +45.6% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $4,896,000 | -1.8% | 114,120 | +1.3% | 1.10% | +29.8% |
| EFA | ISHARES TRmsci eafe etf | $1,650,000 | -3.9% | 24,641 | 0.0% | 0.37% | +27.1% | |
| IJR | ISHARES TRcore s&p scp etf | $1,415,000 | +8.4% | 16,949 | 0.0% | 0.32% | +43.4% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,101,000 | -10.2% | 26,099 | 0.0% | 0.25% | +18.8% | |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $438,000 | -9.5% | 10,228 | +1.0% | 0.10% | +19.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-12
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.