13F-HR filed by RPTC Inc.
RPTC Inc. filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-13, with 17 holding rows worth $510,587,000.
- Accession
- 0001140361-17-041978
- Filer
- CIK 1714450
- Filed
- 2017-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 19 entries on the cover page, a total value of $510,587,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $510,587,000 with VALUE read as thousands by filing date, 13F file number 028-18118. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBANK OF AMERICA NA028-10264
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 9,372,800 | $457,393,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 180,953 | $11,611,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 42,763 | $10,816,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 203,810 | $6,100,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 111,216 | $4,828,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 73,008 | $3,944,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 131,193 | $3,679,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 24,641 | $1,687,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 146,561 | $1,644,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 10,500 | $1,596,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 18,525 | $1,514,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 54,900 | $1,420,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 16,949 | $1,258,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 26,099 | $1,137,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 26,419 | $746,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,898 | $726,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 10,431 | $488,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-17-041978 | this filing | 2017-11-13 | acceptance time not in the bulk data set |