RGT Capital Management, Ltd. Portfolio Holdings - 13F Filings | 13F Fund Database
RGT Capital Management, Ltd. 13F Holdings
CIK 02817576 · Dallas, TX
As of Sep 30, 2022, RGT Capital Management, Ltd. reported
115 positions worth $627.2K in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | ACWV | — | 1,977,220 |
|
75.1K27.92% |
| SPDR GOLD MINISHARES TRUST | GLDM | — | 3,640,212 |
20.1K | 19.14% |
| ISHARES 7-10 YEAR TREASURY BOND ETF | IEF | — | 979,773 | $94.0K | 14.99% |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | IJS | — | 849,849 | $70.1K | 11.17% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF | SPYG | — | 979,322 | $49.1K | 7.82% |
| ISHARES CORE S&P 500 ETF | IVV | — | 114,699 | $41.1K | 6.56% |
| ISHARES RUSSELL 2000 GROWTH ETF | IWO | — | 28,481 | $5.9K | 0.94% |
| SPDR GOLD TRUST | GQ9 | — | 34,830 | $5.4K | 0.86% |
| ISHARES MSCI EAFE VALUE ETF | EFV | — | 134,056 | $5.2K | 0.82% |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | — | 27,316 | $3.7K | 0.59% |
| PERMIAN BASIN ROYALTY TRUST | PBT | Energy | 210,745 | $3.4K | 0.55% |
| UNDER ARMOUR INC | UA | Consumer Cyclical | 535,033 | $3.2K | 0.51% |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | ITOT | — | 39,988 | $3.2K | 0.51% |
| ISHARES MSCI EAFE GROWTH ETF | EFG | — | 42,456 | $3.1K | 0.49% |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND | VTIP | — | 59,163 | $2.8K | 0.45% |
| ISHARES RUSSELL 2000 ETF | IWM | — | 14,404 | $2.4K | 0.38% |
| HOME DEPOT INC | HD | Consumer Cyclical | 7,859 | $2.2K | 0.35% |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 4,185 | $2.0K | 0.32% |
| ISHARES GOLD TRUST | IAU | — | 58,440 |
.8K | 0.29% |
| SPDR(R) PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | — | 66,966 |
.7K | 0.28% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 36,476 |
.6K | 0.25% |
| APPLE INC | AAPL | Technology | 11,222 |
.6K | 0.25% |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | SCHC | — | 55,119 |
.5K | 0.24% |
| SPDR S&P 500 ETF TRUST | SPY | — | 3,669 |
.3K | 0.21% |
| VMWARE INC | VMW | Technology | 11,388 |
.2K | 0.19% |