RGT Capital Management

Latest statistics and disclosures from RGT Wealth Advisors's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by RGT Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for RGT Wealth Advisors

Companies in the RGT Wealth Advisors portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Msci Gbl Min Vol (ACWV) 33.7 $188M +3% 1.8M 102.86
World Gold Tr Spdr Gld Minis (GLDM) 23.2 $129M +7% 7.3M 17.61
Ishares Tr Sp Smcp600vl Etf (IJS) 16.1 $90M 849k 105.43
Managed Portfolio Series Tortoise Nram Pi (TPYP) 10.8 $60M -3% 2.7M 22.53
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 7.8 $44M +4% 692k 62.97
Ishares Tr Blackrock Ultra (ICSH) 1.4 $7.8M +30% 154k 50.52
Spdr Gold Tr Gold Shs (GLD) 1.1 $6.3M 38k 165.62
Costco Wholesale Corporation (COST) 0.5 $3.0M 7.6k 395.68
Home Depot (HD) 0.5 $2.8M 8.7k 318.93
Under Armour CL C (UA) 0.5 $2.5M 136k 18.57
Ishares Gold Tr Ishares New (IAU) 0.3 $1.9M NEW 57k 33.70
Apple (AAPL) 0.3 $1.9M -14% 14k 136.93
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.6M NEW 3.6k 429.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $982k 2.3k 427.89

Setup an alert

RGT Capital Management will file the next quarterly 13-HR in about 2 months. Would you like to be notified?

Alphabet Cap Stk Cl A (GOOGL) 0.2 $930k -4% 381.00 2440.94
JPMorgan Chase & Co. (JPM) 0.2 $894k -2% 5.7k 155.51
Danaher Corporation (DHR) 0.2 $835k 3.1k 268.49
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $768k 68k 11.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $766k -3% 2.8k 278.04
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $740k -3% 4.7k 158.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $702k 1.8k 393.28
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $649k +11% 8.9k 72.69
Ishares Tr Russell 2000 Etf (IWM) 0.1 $643k -2% 2.8k 229.40
Wells Fargo & Company (WFC) 0.1 $613k 14k 45.26
Alphabet Cap Stk Cl C (GOOG) 0.1 $576k -2% 230.00 2504.35
Walt Disney Company (DIS) 0.1 $565k 3.2k 175.74
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $555k 2.0k 271.39
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $498k -23% 3.2k 154.75
Johnson & Johnson (JNJ) 0.1 $493k -5% 3.0k 164.66
TJX Companies (TJX) 0.1 $485k 7.2k 67.45
Nextera Energy (NEE) 0.1 $456k 6.2k 73.31
Kimbell Rty Partners Unit (KRP) 0.1 $445k NEW 35k 12.84
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $346k 6.4k 54.27
Abbvie (ABBV) 0.1 $343k -3% 3.0k 112.68
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $335k 945.00 354.50
Thermo Fisher Scientific (TMO) 0.1 $319k 633.00 503.95
S&p Global (SPGI) 0.1 $317k 772.00 410.62
Nike CL B (NKE) 0.1 $316k -4% 2.0k 154.30
UnitedHealth (UNH) 0.1 $316k -12% 790.00 400.00
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $299k 28k 10.64
Lowe's Companies (LOW) 0.1 $296k -2% 1.5k 194.10
Ishares Tr Core Msci Euro (IEUR) 0.1 $284k NEW 5.0k 57.29
Facebook Cl A (FB) 0.1 $281k -11% 808.00 347.77
Celanese Corporation (CE) 0.0 $269k 1.8k 151.55
Oracle Corporation (ORCL) 0.0 $266k -20% 3.4k 77.87
Adobe Systems Incorporated (ADBE) 0.0 $264k -5% 450.00 586.67
Vanguard Index Fds Growth Etf (VUG) 0.0 $246k -30% 859.00 286.38
Ishares Tr Msci Eafe Etf (EFA) 0.0 $232k 2.9k 79.02
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $221k 974.00 226.90
NVIDIA Corporation (NVDA) 0.0 $219k NEW 274.00 799.27
McDonald's Corporation (MCD) 0.0 $219k -5% 950.00 230.53
Fidelity National Information Services (FIS) 0.0 $216k -2% 1.5k 141.92
salesforce (CRM) 0.0 $212k NEW 867.00 244.52
Kimberly-Clark Corporation (KMB) 0.0 $203k 1.5k 133.55
Kinder Morgan (KMI) 0.0 $193k -3% 11k 18.25

Past Filings by RGT Wealth Advisors

SEC 13F filings are viewable for RGT Wealth Advisors going back to 2016

View all past filings