$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TRUSTishares | $1,303,000 | -4.9% | 114,000 | 0.0% | 4.41% | +0.2% | |
| VBTX | VERITEX HLDGS INC | $772,000 | -9.0% | 27,305 | 0.0% | 2.61% | -4.1% | |
| 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% | |
| AZPN | ASPEN TECHNOLOGY INC | $446,000 | +22.9% | 3,915 | 0.0% | 1.51% | +29.4% | |
| MPC | MARATHON PETE CORP | $400,000 | +14.0% | 5,000 | 0.0% | 1.35% | +20.1% | |
| POOL | POOL CORPORATION | $314,000 | +10.2% | 1,881 | 0.0% | 1.06% | +16.1% | |
| DCI | DONALDSON INC | $284,000 | +29.1% | 4,874 | 0.0% | 0.96% | +36.0% | |
| HF | HFF INCcl a | $265,000 | +23.8% | 6,236 | 0.0% | 0.90% | +30.4% | |
| FDS | FACTSET RESH SYS INC | $250,000 | +13.1% | 1,117 | 0.0% | 0.84% | +19.0% | |
| ROLL | RBC BEARINGS INC | $240,000 | +16.5% | 1,596 | 0.0% | 0.81% | +22.8% |
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.