RGT Capital Management as of June 30, 2018
Portfolio Holdings for RGT Capital Management
RGT Capital Management holds 42 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rsp Permian | 17.7 | $5.5M | 125k | 44.02 | |
| SPDR Gold Trust (GLD) | 14.9 | $4.6M | 39k | 118.66 | |
| Apple (AAPL) | 8.3 | $2.6M | 14k | 185.13 | |
| Under Armour Inc Cl C (UA) | 8.0 | $2.5M | 119k | 21.08 | |
| iShares Gold Trust | 4.4 | $1.4M | 114k | 12.02 | |
| Berkshire Hathaway (BRK.B) | 3.5 | $1.1M | 5.9k | 186.61 | |
| Energy Select Sector SPDR (XLE) | 2.9 | $890k | 12k | 75.91 | |
| Veritex Hldgs (VBTX) | 2.7 | $848k | 27k | 31.06 | |
| Autohome Inc- (ATHM) | 2.3 | $724k | 7.2k | 101.00 | |
| Walt Disney Company (DIS) | 1.9 | $607k | 5.8k | 104.80 | |
| Beacon Roofing Supply (BECN) | 1.9 | $602k | 14k | 42.62 | |
| Procter & Gamble Company (PG) | 1.9 | $598k | 7.7k | 78.01 | |
| Magellan Midstream Partners | 1.7 | $528k | 7.6k | 69.13 | |
| Copart (CPRT) | 1.6 | $493k | 8.7k | 56.53 | |
| Teledyne Technologies Incorporated (TDY) | 1.3 | $415k | 2.1k | 199.04 | |
| Amazon (AMZN) | 1.3 | $405k | 238.00 | 1701.68 | |
| Primerica (PRI) | 1.3 | $398k | 4.0k | 99.70 | |
| Cdw (CDW) | 1.3 | $393k | 4.9k | 80.70 | |
| Old Dominion Freight Line (ODFL) | 1.2 | $390k | 2.6k | 148.91 | |
| Aspen Technology | 1.2 | $363k | 3.9k | 92.72 | |
| Marathon Petroleum Corp (MPC) | 1.1 | $351k | 5.0k | 70.20 | |
| Energy Transfer Equity (ET) | 1.1 | $349k | 20k | 17.26 | |
| WABCO Holdings | 1.1 | $340k | 2.9k | 117.12 | |
| Abaxis | 1.1 | $327k | 3.9k | 83.12 | |
| iShares Russell 1000 Growth Index (IWF) | 1.1 | $327k | 2.3k | 143.86 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $297k | 266.00 | 1116.54 | |
| Moelis & Co (MC) | 0.9 | $291k | 5.0k | 58.70 | |
| Pool Corporation (POOL) | 0.9 | $285k | 1.9k | 151.52 | |
| Gra (GGG) | 0.8 | $257k | 5.7k | 45.21 | |
| Dril-Quip (DRQ) | 0.8 | $259k | 5.0k | 51.32 | |
| Facebook Inc cl a (META) | 0.8 | $256k | 1.3k | 194.09 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $247k | 911.00 | 271.13 | |
| iShares Russell Midcap Index Fund (IWR) | 0.8 | $243k | 1.1k | 211.86 | |
| Triangle Capital Corporation | 0.8 | $239k | 21k | 11.49 | |
| Intel Corporation (INTC) | 0.7 | $224k | 4.5k | 49.63 | |
| Microsoft Corporation (MSFT) | 0.7 | $220k | 2.2k | 98.43 | |
| FactSet Research Systems (FDS) | 0.7 | $221k | 1.1k | 197.85 | |
| Donaldson Company (DCI) | 0.7 | $220k | 4.9k | 45.14 | |
| Lowe's Companies (LOW) | 0.7 | $216k | 2.3k | 95.79 | |
| HFF | 0.7 | $214k | 6.2k | 34.32 | |
| MarketAxess Holdings (MKTX) | 0.7 | $214k | 1.1k | 197.60 | |
| RBC Bearings Incorporated (RBC) | 0.7 | $206k | 1.6k | 129.07 |
