0001398344-18-016514.txt : 20181114 0001398344-18-016514.hdr.sgml : 20181114 20181114115555 ACCESSION NUMBER: 0001398344-18-016514 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181114 DATE AS OF CHANGE: 20181114 EFFECTIVENESS DATE: 20181114 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: 181181753 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 09-30-2018 09-30-2018 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 11-14-2018 0 42 29569 INFORMATION TABLE 2 fp0037120_13fhr-table.xml 13F INFORMATION TABLE ALPHABET INC CAP STK CL C 02079K107 316 265 SH SOLE 0 0 265 AMAZON COM INC COM 023135106 545 272 SH SOLE 0 0 272 APPLE INC COM 037833100 3267 14471 SH SOLE 0 0 14471 ASPEN TECHNOLOGY INC COM 045327103 446 3915 SH SOLE 0 0 3915 AUTOHOME INC SP ADR RP CL A 05278C107 561 7243 SH SOLE 0 0 7243 BARINGS BDC INC COM 06759L103 215 21500 SH SOLE 0 0 21500 BEACON ROOFING SUPPLY INC COM 073685109 511 14125 SH SOLE 0 0 14125 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1926 8994 SH SOLE 0 0 8994 CDW CORP COM 12514G108 439 4938 SH SOLE 0 0 4938 CONCHO RES INC COM 20605P101 244 1600 SH SOLE 0 0 1600 COPART INC COM 217204106 453 8793 SH SOLE 0 0 8793 DISNEY WALT CO COM DISNEY 254687106 670 5730 SH SOLE 0 0 5730 DONALDSON INC COM 257651109 284 4874 SH SOLE 0 0 4874 DRIL-QUIP INC COM 262037104 269 5139 SH SOLE 0 0 5139 EXXON MOBIL CORP COM 30231G102 1138 13380 SH SOLE 0 0 13380 FACTSET RESH SYS INC COM 303075105 250 1117 SH SOLE 0 0 1117 GRACO INC COM 384109104 267 5757 SH SOLE 0 0 5757 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 919 8600 SH SOLE 0 0 8600 HFF INC CL A 40418F108 265 6236 SH SOLE 0 0 6236 INTEL CORP COM 458140100 246 5207 SH SOLE 0 0 5207 INVESCO QQQ TR UNIT SER 1 46090E103 892 4800 SH SOLE 0 0 4800 ISHARES GOLD TRUST ISHARES 464285105 1303 114000 SH SOLE 0 0 114000 ISHARES TR RUS 1000 GRW ETF 464287614 383 2457 SH SOLE 0 0 2457 HENRY JACK & ASSOC INC COM 426281101 213 1328 SH SOLE 0 0 1328 LOWES COS INC COM 548661107 237 2063 SH SOLE 0 0 2063 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 301 4438 SH SOLE 0 0 4438 MARATHON PETE CORP COM 56585A102 400 5000 SH SOLE 0 0 5000 MICROSOFT CORP COM 594918104 253 2216 SH SOLE 0 0 2216 MOELIS & CO CL A 60786M105 278 5068 SH SOLE 0 0 5068 OLD DOMINION FGHT LINES INC COM 679580100 430 2664 SH SOLE 0 0 2664 POOL CORPORATION COM 73278L105 314 1881 SH SOLE 0 0 1881 PRIMERICA INC COM 74164M108 481 3992 SH SOLE 0 0 3992 PROCTER AND GAMBLE CO COM 742718109 545 6546 SH SOLE 0 0 6546 RBC BEARINGS INC COM 75524B104 240 1596 SH SOLE 0 0 1596 SELECT SECTOR SPDR TR ENERGY 81369Y506 871 11500 SH SOLE 0 0 11500 SPDR GOLD TRUST GOLD SHS 78463V107 4441 39381 SH SOLE 0 0 39381 SPDR S&P 500 ETF TR TR UNIT 78462F103 663 2281 SH SOLE 0 0 2281 TELEDYNE TECHNOLOGIES INC COM 879360105 520 2109 SH SOLE 0 0 2109 UNDER ARMOUR INC CL C 904311206 2254 115803 SH SOLE 0 0 115803 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 203 4343 SH SOLE 0 0 4343 VERITEX HLDGS INC COM 923451108 772 27305 SH SOLE 0 0 27305 WABCO HLDGS INC COM 92927K102 347 2946 SH SOLE 0 0 2946