0001398344-18-011838.txt : 20180814 0001398344-18-011838.hdr.sgml : 20180814 20180814144720 ACCESSION NUMBER: 0001398344-18-011838 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180814 DATE AS OF CHANGE: 20180814 EFFECTIVENESS DATE: 20180814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RGT Capital Management, Ltd. CENTRAL INDEX KEY: 0001689872 IRS NUMBER: 202112353 STATE OF INCORPORATION: TX FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17576 FILM NUMBER: 181016503 BUSINESS ADDRESS: STREET 1: 5950 SHERRY LANE STREET 2: SUITE 600 CITY: DALLAS STATE: TX ZIP: 75225 BUSINESS PHONE: (214)360-7000 MAIL ADDRESS: STREET 1: 5950 SHERRY LANE STREET 2: SUITE 600 CITY: DALLAS STATE: TX ZIP: 75225 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001689872 XXXXXXXX 06-30-2018 06-30-2018 false RGT Capital Management, Ltd.

5950 Sherry Lane Suite 600 Dallas TX 75225

13F HOLDINGS REPORT 028-17576 N Anne K. Hill 214-360-7000 /s/ Anne K. Hill Dallas TX 08-08-2018 0 42 31146 INFORMATION TABLE 2 fp0035076_13fhr-table.xml 13F INFORMATION TABLE ABAXIS INC COM 002567105 327 3934 SH SOLE 0 0 3934 ALPHABET INC CAP STK CL C 02079K107 297 266 SH SOLE 0 0 266 AMAZON COM INC COM 023135106 405 238 SH SOLE 0 0 238 APPLE INC COM 037833100 2579 13931 SH SOLE 0 0 13931 ASPEN TECHNOLOGY INC COM 045327103 363 3915 SH SOLE 0 0 3915 AUTOHOME INC SP ADR RP CL A 05278C107 724 7168 SH SOLE 0 0 7168 BEACON ROOFING SUPPLY INC COM 073685109 602 14125 SH SOLE 0 0 14125 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1104 5916 SH SOLE 0 0 5916 CDW CORP COM 12514G108 393 4870 SH SOLE 0 0 4870 DONALDSON INC COM 257651109 220 4874 SH SOLE 0 0 4874 COPART INC COM 217204106 493 8721 SH SOLE 0 0 8721 DISNEY WALT CO COM DISNEY 254687106 607 5792 SH SOLE 0 0 5792 DRIL-QUIP INC COM 262037104 259 5047 SH SOLE 0 0 5047 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 349 20216 SH SOLE 0 0 20216 FACEBOOK INC CL A 30303M102 256 1319 SH SOLE 0 0 1319 FACTSET RESH SYS INC COM 303075105 221 1117 SH SOLE 0 0 1117 GRACO INC COM 384109104 257 5685 SH SOLE 0 0 5685 HFF INC CL A 40418F108 214 6236 SH SOLE 0 0 6236 INTEL CORP COM 458140100 224 4513 SH SOLE 0 0 4513 ISHARES GOLD TRUST ISHARES 464285105 1370 114000 SH SOLE 0 0 114000 ISHARES TR RUS MID CAP ETF 464287499 243 1147 SH SOLE 0 0 1147 ISHARES TR RUS 1000 GRW ETF 464287614 327 2273 SH SOLE 0 0 2273 LOWES COS INC COM 548661107 216 2255 SH SOLE 0 0 2255 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 528 7638 SH SOLE 0 0 7638 MARATHON PETE CORP COM 56585A102 351 5000 SH SOLE 0 0 5000 MARKETAXESS HLDGS INC COM 57060D108 214 1083 SH SOLE 0 0 1083 MOELIS & CO CL A 60786M105 291 4957 SH SOLE 0 0 4957 MICROSOFT CORP COM 594918104 220 2235 SH SOLE 0 0 2235 OLD DOMINION FGHT LINES INC COM 679580100 390 2619 SH SOLE 0 0 2619 PRIMERICA INC COM 74164M108 398 3992 SH SOLE 0 0 3992 PROCTER AND GAMBLE CO COM 742718109 598 7666 SH SOLE 0 0 7666 RBC BEARINGS INC COM 75524B104 206 1596 SH SOLE 0 0 1596 RSP PERMIAN INC COM 74978Q105 5500 124942 SH SOLE 0 0 124942 POOL CORPORATION COM 73278L105 285 1881 SH SOLE 0 0 1881 SELECT SECTOR SPDR TR ENERGY 81369Y506 890 11724 SH SOLE 0 0 11724 SPDR GOLD TRUST GOLD SHS 78463V107 4631 39027 SH SOLE 0 0 39027 SPDR S&P 500 ETF TR TR UNIT 78462F103 247 911 SH SOLE 0 0 911 TELEDYNE TECHNOLOGIES INC COM 879360105 415 2085 SH SOLE 0 0 2085 TRIANGLE CAP CORP COM 895848109 239 20800 SH SOLE 0 0 20800 UNDER ARMOUR INC CL C 904311206 2505 118814 SH SOLE 0 0 118814 VERITEX HLDGS INC COM 923451108 848 27305 SH SOLE 0 0 27305 WABCO HLDGS INC COM 92927K102 340 2903 SH SOLE 0 0 2903