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RGT Capital Management, Ltd.

Q4 2021 Holdings

Filed 2022-02-11 | 351 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Philips Electronics NV ADR(PHG)NY REGIS SHS NEW500472303$195100.0%
FMC Technologies, Inc.(FTI)COMG87110105$193,2300.0%
Match Group ORD(MTCH)COM57667L107$191450.0%
Analog Devices, Inc(ADI)COM032654105$201150.0%
Estee Lauder Companies Inc(EL)CL A518439104$20540.0%
Align Technology Inc.(ALGN)COM016255101$20310.0%
Paypal Holdings Inco(PYPL)COM70450Y103$211110.0%
Vanguard Total Stock Market Index Fund ETF(VTI)TOTAL STK MKT922908769$21860.0%
iShares Tips Bond ETF(TIP)TIPS BD ETF464287176$211660.0%
IQ Merger Arbitrage ETF(MNA)IQ MRGR ARB ETF45409B800$237200.0%
Spdr Barclays 1-3 Month T-Bill ETF(BIL)BLOOMBERG 1-3 MO78468R663$232470.0%
Schwab US Tips ETF(SCHP)US TIPS ETF808524870$243750.0%
First Trust Value Line Dividend Index Fund(FVD)SHS33734H106$245540.0%
iShares Russell Mid-Cap Growth ETF(IWP)RUS MD CP GR ETF464287481$242120.0%
National Retail Properties, Inc.(NNN)COM637417106$245000.0%
Vanguard Mid-Cap Growth Index Fund ETF(VOT)MCAP GR IDXVIP922908538$25990.0%
Vanguard Small-Cap Value Index Fund ETF(VBR)SM CP VAL ETF922908611$251420.0%
Boeing Co(BA)COM097023105$261310.0%
Exxon Mobil Corp(XOM)COM30231G102$264300.0%
Tractor Supply Co(TSCO)COM892356106$261090.0%
Fidelity National Information Service(FIS)COM31620M106$272500.0%
Altimeter Growth CorpCOM CL AG0371B109$272,7480.0%
Keysight Technologies Inc(KEYS)COM49338L103$271330.0%
iShares Morningstar Small-Cap Value ETF(ISCV)MRNING SM CP ETF464288703$284710.0%
Live Nation Inc.(LYV)COM538034109$282350.0%
HP, Inc.(HPQ)COM40434L105$287390.0%
Expedia(EXPE)COM NEW30212P303$281550.0%
Spdr S&P 600 Small Cap Growth ETF(SLYG)S&P 600 SMCP GRW78464A201$293100.0%
Sabine Royalty Trust(SBR)UNIT BEN INT785688102$297000.0%
Rockwell Automation(ROK)COM773903109$29840.0%
Vanguard Europe Pacific ETF(VEA)FTSE DEV MKT ETF921943858$295590.0%
Charles River Laboratories(CRL)COM159864107$29780.0%
iShares Russell 2000 Value ETF(IWN)RUS 2000 VAL ETF464287630$301820.0%
Zebra Technologies(ZBRA)CL A989207105$34570.0%
Lam Research Corp.(LRCXEUR)COM512807108$35490.0%
OReilly Automotive(ORLY)COM67103H107$35500.0%
CDW Corp(CDW)COM12514G108$351710.0%
General Motors Co(GM)COM37045V100$355910.0%
Energy Select Sector Spdr Fund(XLE)ENERGY81369Y506$356250.0%
Dover Corp(DOV)COM260003108$362000.0%
Magellan Midstream Ptrs LP(WEP)COM UNIT RP LP559080106$378000.0%
Legg Mason Low Volatility High Dividend ETF(LVHD)L VOL H DIV ETF52468L406$379120.0%
iShares Core Msci Eafe ETF(IEFA)CORE MSCI EAFE46432F842$374910.0%
iShares Xinhua China 25 Index(FXI)CHINA LG-CAP ETF464287184$371,0000.0%
Mastercard, Inc.(MA)CL A57636Q104$391090.0%
Schwab Us Large Cap Growth(SCHG)US LCAP GR ETF808524300$402460.0%
American Finance Trust IncCOM CLASS A02607T109$414,5370.0%
iShares iBoxx High Yield Corporate Bond ETF(HYG)IBOXX HI YD ETF464288513$414750.0%
iShares Russell Top 200 Growth ETF(IWY)RUS TP200 GR ETF464289438$412350.0%
Lululemon Athletica, Inc.(LULU)COM550021109$421070.0%
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