$29.6 Million is the total value of RGT Wealth Advisors, LLC's 42 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Buy | SPDR GOLD TRUST | $4,441,000 | -4.1% | 39,381 | +0.9% | 15.02% | +1.0% |
| AAPL | Buy | APPLE INC | $3,267,000 | +26.7% | 14,471 | +3.9% | 11.05% | +33.4% |
| UA | Sell | UNDER ARMOUR INCcl c | $2,254,000 | -10.0% | 115,803 | -2.5% | 7.62% | -5.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,926,000 | +74.5% | 8,994 | +52.0% | 6.51% | +83.7% |
| IAU | ISHARES GOLD TRUSTishares | $1,303,000 | -4.9% | 114,000 | 0.0% | 4.41% | +0.2% | |
| XOM | New | EXXON MOBIL CORP | $1,138,000 | – | 13,380 | +100.0% | 3.85% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $919,000 | – | 8,600 | +100.0% | 3.11% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $892,000 | – | 4,800 | +100.0% | 3.02% | – |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $871,000 | -2.1% | 11,500 | -1.9% | 2.94% | +3.0% |
| VBTX | VERITEX HLDGS INC | $772,000 | -9.0% | 27,305 | 0.0% | 2.61% | -4.1% | |
| DIS | Sell | DISNEY WALT CO | $670,000 | +10.4% | 5,730 | -1.1% | 2.27% | +16.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $663,000 | +168.4% | 2,281 | +150.4% | 2.24% | +182.7% |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $561,000 | -22.5% | 7,243 | +1.0% | 1.90% | -18.4% |
| AMZN | Buy | AMAZON COM INC | $545,000 | +34.6% | 272 | +14.3% | 1.84% | +41.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $545,000 | -8.9% | 6,546 | -14.6% | 1.84% | -4.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $520,000 | +25.3% | 2,109 | +1.2% | 1.76% | +32.0% |
| BECN | BEACON ROOFING SUPPLY INC | $511,000 | -15.1% | 14,125 | 0.0% | 1.73% | -10.6% | |
| PRI | PRIMERICA INC | $481,000 | +20.9% | 3,992 | 0.0% | 1.63% | +27.3% | |
| CPRT | Buy | COPART INC | $453,000 | -8.1% | 8,793 | +0.8% | 1.53% | -3.2% |
| AZPN | ASPEN TECHNOLOGY INC | $446,000 | +22.9% | 3,915 | 0.0% | 1.51% | +29.4% | |
| CDW | Buy | CDW CORP | $439,000 | +11.7% | 4,938 | +1.4% | 1.48% | +17.7% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $430,000 | +10.3% | 2,664 | +1.7% | 1.45% | +16.1% |
| MPC | MARATHON PETE CORP | $400,000 | +14.0% | 5,000 | 0.0% | 1.35% | +20.1% | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $383,000 | +17.1% | 2,457 | +8.1% | 1.30% | +23.3% |
| WBC | Buy | WABCO HLDGS INC | $347,000 | +2.1% | 2,946 | +1.5% | 1.17% | +7.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $316,000 | +6.4% | 265 | -0.4% | 1.07% | +12.1% |
| POOL | POOL CORPORATION | $314,000 | +10.2% | 1,881 | 0.0% | 1.06% | +16.1% | |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $301,000 | -43.0% | 4,438 | -41.9% | 1.02% | -39.9% |
| DCI | DONALDSON INC | $284,000 | +29.1% | 4,874 | 0.0% | 0.96% | +36.0% | |
| MC | Buy | MOELIS & COcl a | $278,000 | -4.5% | 5,068 | +2.2% | 0.94% | +0.6% |
| DRQ | Buy | DRIL-QUIP INC | $269,000 | +3.9% | 5,139 | +1.8% | 0.91% | +9.4% |
| GGG | Buy | GRACO INC | $267,000 | +3.9% | 5,757 | +1.3% | 0.90% | +9.5% |
| HF | HFF INCcl a | $265,000 | +23.8% | 6,236 | 0.0% | 0.90% | +30.4% | |
| MSFT | Sell | MICROSOFT CORP | $253,000 | +15.0% | 2,216 | -0.9% | 0.86% | +21.2% |
| FDS | FACTSET RESH SYS INC | $250,000 | +13.1% | 1,117 | 0.0% | 0.84% | +19.0% | |
| INTC | Buy | INTEL CORP | $246,000 | +9.8% | 5,207 | +15.4% | 0.83% | +15.7% |
| CXO | New | CONCHO RES INC | $244,000 | – | 1,600 | +100.0% | 0.82% | – |
| ROLL | RBC BEARINGS INC | $240,000 | +16.5% | 1,596 | 0.0% | 0.81% | +22.8% | |
| LOW | Sell | LOWES COS INC | $237,000 | +9.7% | 2,063 | -8.5% | 0.80% | +15.4% |
| BBDC | New | BARINGS BDC INC | $215,000 | – | 21,500 | +100.0% | 0.73% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $213,000 | – | 1,328 | +100.0% | 0.72% | – |
| MOAT | New | VANECK VECTORS ETF TRmorningstar wide | $203,000 | – | 4,343 | +100.0% | 0.69% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -1,083 | -100.0% | -0.69% | – |
| TCAP | Exit | TRIANGLE CAP CORP | $0 | – | -20,800 | -100.0% | -0.77% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -1,147 | -100.0% | -0.78% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,319 | -100.0% | -0.82% | – |
| ABAX | Exit | ABAXIS INC | $0 | – | -3,934 | -100.0% | -1.05% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -20,216 | -100.0% | -1.12% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -124,942 | -100.0% | -17.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR GOLD TRUST | 25 | Q3 2022 | 28.2% |
| APPLE INC | 25 | Q3 2022 | 11.0% |
| UNDER ARMOUR INC | 25 | Q3 2022 | 12.6% |
| BERKSHIRE HATHAWAY INC DEL | 24 | Q3 2022 | 10.6% |
| SPDR S&P 500 ETF TRUST | 24 | Q3 2022 | 6.0% |
| Walt Disney Holding Co | 22 | Q4 2021 | 3.3% |
| ISHARES TR | 22 | Q3 2022 | 2.0% |
| JPMORGAN CHASE & CO | 21 | Q3 2022 | 2.4% |
| PROCTOR & GAMBLE | 20 | Q3 2022 | 6.1% |
| WELLS FARGO CO NEW | 20 | Q3 2022 | 3.8% |
View RGT Wealth Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-10-19 |
| 13F-HR | 2021-08-13 |
| 13F-HR | 2021-05-13 |
| 13F-HR | 2021-02-11 |
| 13F-HR | 2020-11-12 |
| 13F-HR | 2020-08-14 |
View RGT Wealth Advisors, LLC'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.