$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 46.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UA | Sell | UNDER ARMOUR INCcl c | $2,254,000 | -10.0% | 115,803 | -2.5% | 7.62% | -5.2% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $871,000 | -2.1% | 11,500 | -1.9% | 2.94% | +3.0% |
| DIS | Sell | DISNEY WALT CO | $670,000 | +10.4% | 5,730 | -1.1% | 2.27% | +16.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $545,000 | -8.9% | 6,546 | -14.6% | 1.84% | -4.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $316,000 | +6.4% | 265 | -0.4% | 1.07% | +12.1% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $301,000 | -43.0% | 4,438 | -41.9% | 1.02% | -39.9% |
| MSFT | Sell | MICROSOFT CORP | $253,000 | +15.0% | 2,216 | -0.9% | 0.86% | +21.2% |
| LOW | Sell | LOWES COS INC | $237,000 | +9.7% | 2,063 | -8.5% | 0.80% | +15.4% |
| 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.