RGT Capital Management as of Sept. 30, 2018
Portfolio Holdings for RGT Capital Management
RGT Capital Management holds 42 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 15.0 | $4.4M | 39k | 112.77 | |
| Apple (AAPL) | 11.1 | $3.3M | 15k | 225.76 | |
| Under Armour Inc Cl C (UA) | 7.6 | $2.3M | 116k | 19.46 | |
| Berkshire Hathaway (BRK.B) | 6.5 | $1.9M | 9.0k | 214.14 | |
| iShares Gold Trust | 4.4 | $1.3M | 114k | 11.43 | |
| Exxon Mobil Corporation (XOM) | 3.9 | $1.1M | 13k | 85.05 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 3.1 | $919k | 8.6k | 106.86 | |
| Invesco Qqq Trust Series 1 (QQQ) | 3.0 | $892k | 4.8k | 185.83 | |
| Energy Select Sector SPDR (XLE) | 3.0 | $871k | 12k | 75.74 | |
| Veritex Hldgs (VBTX) | 2.6 | $772k | 27k | 28.27 | |
| Walt Disney Company (DIS) | 2.3 | $670k | 5.7k | 116.93 | |
| Spdr S&p 500 Etf (SPY) | 2.2 | $663k | 2.3k | 290.66 | |
| Autohome Inc- (ATHM) | 1.9 | $561k | 7.2k | 77.45 | |
| Procter & Gamble Company (PG) | 1.8 | $545k | 6.5k | 83.26 | |
| Amazon (AMZN) | 1.8 | $545k | 272.00 | 2003.68 | |
| Teledyne Technologies Incorporated (TDY) | 1.8 | $520k | 2.1k | 246.56 | |
| Beacon Roofing Supply (BECN) | 1.7 | $511k | 14k | 36.18 | |
| Primerica (PRI) | 1.6 | $481k | 4.0k | 120.49 | |
| Copart (CPRT) | 1.5 | $453k | 8.8k | 51.52 | |
| Aspen Technology | 1.5 | $446k | 3.9k | 113.92 | |
| Cdw (CDW) | 1.5 | $439k | 4.9k | 88.90 | |
| Old Dominion Freight Line (ODFL) | 1.4 | $430k | 2.7k | 161.41 | |
| Marathon Petroleum Corp (MPC) | 1.4 | $400k | 5.0k | 80.00 | |
| iShares Russell 1000 Growth Index (IWF) | 1.3 | $383k | 2.5k | 155.88 | |
| WABCO Holdings | 1.2 | $347k | 2.9k | 117.79 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $316k | 265.00 | 1192.45 | |
| Pool Corporation (POOL) | 1.1 | $314k | 1.9k | 166.93 | |
| Magellan Midstream Partners | 1.0 | $301k | 4.4k | 67.82 | |
| Donaldson Company (DCI) | 1.0 | $284k | 4.9k | 58.27 | |
| Moelis & Co (MC) | 0.9 | $278k | 5.1k | 54.85 | |
| Dril-Quip (DRQ) | 0.9 | $269k | 5.1k | 52.34 | |
| HFF | 0.9 | $265k | 6.2k | 42.50 | |
| Gra (GGG) | 0.9 | $267k | 5.8k | 46.38 | |
| Microsoft Corporation (MSFT) | 0.9 | $253k | 2.2k | 114.17 | |
| FactSet Research Systems (FDS) | 0.8 | $250k | 1.1k | 223.81 | |
| Intel Corporation (INTC) | 0.8 | $246k | 5.2k | 47.24 | |
| Concho Resources | 0.8 | $244k | 1.6k | 152.50 | |
| RBC Bearings Incorporated (RBC) | 0.8 | $240k | 1.6k | 150.38 | |
| Lowe's Companies (LOW) | 0.8 | $237k | 2.1k | 114.88 | |
| Barings Bdc (BBDC) | 0.7 | $215k | 22k | 10.00 | |
| Jack Henry & Associates (JKHY) | 0.7 | $213k | 1.3k | 160.39 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.7 | $203k | 4.3k | 46.74 |
