Chief Compliance Officer

0001398344-17-006280.txt : 20170512 0001398344-17-006280.hdr.sgml : 20170512 20170512110309 ACCESSION NUMBER: 0001398344-17-006280 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170512 DATE AS OF CHANGE: 20170512 EFFECTIVENESS DATE: 20170512 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: 17837013 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 03-31-2017 03-31-2017 false RGT Capital Management, Ltd.

5950 Sherry Lane Suite 600 Dallas TX 75225

13F COMBINATION REPORT 028-17576 0000902584 028-05637 ADVISORY RESEARCH INC 0001508822 028-14059 ACR Alpine Capital Research, LLC 0000823621 028-01398 CAMBIAR INVESTORS LLC 0001130787 028-06213 EAGLE GLOBAL ADVISORS LLC 0001082917 028-04145 GW&K Investment Management, LLC 0001542266 028-14862 Granite Investment Partners, LLC 0001207017 028-10469 LAZARD ASSET MANAGEMENT LLC 0001054554 028-06668 OAK RIDGE INVESTMENTS LLC 0001698006 028-17949 OAKVIEW CAPITAL MANAGEMENT, L.P. 0001341401 028-11487 River Road Asset Management, LLC N Tiffany Ramirez Chief Compliance Officer 214-360-7000 /s/ Tiffany Ramirez Dallas TX 05-10-2017 0 101 147345 INFORMATION TABLE 2 fp0025752_13fhr-table.xml 13F INFORMATION TABLE 3M CO COM 88579Y101 273 1427 SH SOLE 0 0 1427 ALTRIA GROUP INC COM 02209S103 250 3504 SH SOLE 0 0 3504 AMERICAN AIRLS GROUP INC COM 02376R102 262 6205 SH SOLE 0 0 6205 APPLE INC COM 037833100 2687 18702 SH SOLE 0 0 18702 AUTOHOME INC SP ADR RP CL A 05278C107 245 7721 SH SOLE 0 0 7721 AT&T INC COM 00206R102 262 6317 SH SOLE 0 0 6317 ATLANTIC CAP BANCSHARES INC COM 048269203 248 13073 SH SOLE 0 0 13073 ATMOS ENERGY CORP COM 049560105 395 5000 SH SOLE 0 0 5000 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2418 14509 SH SOLE 0 0 14509 BLACKROCK MUNICIPAL BOND TR COM 09249H104 264 17500 SH SOLE 0 0 17500 BLACKROCK MUNIVEST FD II INC COM 09253T101 172 11244 SH SOLE 0 0 11244 BP PLC SPONSORED ADR 055622104 339 9816 SH SOLE 0 0 9816 CDW CORP COM 12514G108 236 4093 SH SOLE 0 0 4093 CINEMARK HOLDINGS INC COM 17243V102 3511 79193 SH SOLE 0 0 79193 CLUBCORP HLDGS INC COM 18948M108 916 57043 SH SOLE 0 0 57043 COCA COLA CO COM 191216100 4456 104992 SH SOLE 0 0 104992 CONOCOPHILLIPS COM 20825C104 472 9471 SH SOLE 0 0 9471 COPART INC COM 217204106 266 4292 SH SOLE 0 0 4292 DIFFERENTIAL BRANDS GROUP IN COM 25374L108 50 25529 SH SOLE 0 0 25529 DIODES INC COM 254543101 241 10000 SH SOLE 0 0 10000 DONALDSON INC COM 257651109 222 4885 SH SOLE 0 0 4885 EATON VANCE FLTING RATE INC COM 278279104 203 13404 SH SOLE 0 0 13404 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 338 17142 SH SOLE 0 0 17142 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 503 13760 SH SOLE 0 0 13760 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 33230 1712870 SH SOLE 0 0 1712870 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 8806 481182 SH SOLE 0 0 481182 ENTERPRISE PRODS PARTNERS L COM 293792107 758 27455 SH SOLE 0 0 27455 EXXON MOBIL CORP COM 30231G102 1328 16194 SH SOLE 0 0 16194 FACEBOOK INC CL A 30303M102 5061 35628 SH SOLE 0 0 35628 FORD MTR CO DEL COM PAR $0.01 345370860 134 11532 SH SOLE 0 0 11532 ALPHABET INC CAP STK CL A 02079K305 474 561 SH SOLE 0 0 561 H & E EQUIPMENT SERVICES INC COM 404030108 3254 132711 SH SOLE 0 0 132711 HALLIBURTON CO COM 406216101 257 5221 SH SOLE 0 0 5221 HARRIS CORP DEL COM 413875105 219 1967 SH SOLE 0 0 1967 HFF INC CL A 40418F108 344 12450 SH SOLE 0 0 12450 HOWARD HUGHES CORP COM 44267D107 241 2056 SH SOLE 0 0 2056 INDEPENDENT BK GROUP INC COM 45384B106 409 6360 SH SOLE 0 0 6360 INTEL CORP COM 458140100 232 6440 SH SOLE 0 0 6440 INVESCO LTD SHS G491BT108 1213 39605 SH SOLE 0 0 39605 ISHARES TR COHEN&STEER REIT 464287564 217 2176 SH SOLE 0 0 2176 ISHARES TR U.S. REAL ES ETF 464287739 508 6475 SH SOLE 0 0 6475 ISHARES GOLD TRUST ISHARES 464285105 5265 438380 SH SOLE 0 0 438380 ISHARES TR MSCI EAFE ETF 464287465 295 4735 SH SOLE 0 0 4735 ISHARES TR NA NAT RES 464287374 286 8352 SH SOLE 0 0 8352 ISHARES TR RUS 1000 ETF 464287622 654 4980 SH SOLE 0 0 4980 ISHARES TR RUS 1000 VAL ETF 464287598 1066 9271 SH SOLE 0 0 9271 ISHARES TR RUS 2000 GRW ETF 464287648 552 3414 SH SOLE 0 0 3414 ISHARES TR RUS MID CAP ETF 464287499 215 1147 SH SOLE 0 0 1147 ISHARES TR S&P 500 GRWT ETF 464287309 861 6543 SH SOLE 0 0 6543 ISHARES TR S&P MC 400VL ETF 464287705 438 2952 SH SOLE 0 0 2952 ISHARES TR RUS 1000 GRW ETF 464287614 346 3044 SH SOLE 0 0 3044 HENRY JACK & ASSOC INC COM 426281101 203 2176 SH SOLE 0 0 2176 JOHNSON & JOHNSON COM 478160104 503 4036 SH SOLE 0 0 4036 JONES ENERGY INC COM CL A 48019R108 53 20619 SH SOLE 0 0 20619 JPMORGAN CHASE & CO COM 46625H100 280 3186 SH SOLE 0 0 3186 KIRBY CORP COM 497266106 397 5628 SH SOLE 0 0 5628 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 209 5430 SH SOLE 0 0 5430 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 574 7464 SH SOLE 0 0 7464 MARATHON PETE CORP COM 56585A102 270 5348 SH SOLE 0 0 5348 MICROSOFT CORP COM 594918104 386 5862 SH SOLE 0 0 5862 MONSANTO CO NEW COM 61166W101 303 2673 SH SOLE 0 0 2673 MURPHY USA INC COM 626755102 2592 35298 SH SOLE 0 0 35298 NVIDIA CORP COM 67066G104 233 2135 SH SOLE 0 0 2135 OCCIDENTAL PETE CORP DEL COM 674599105 293 4617 SH SOLE 0 0 4617 PEPSICO INC COM 713448108 948 8477 SH SOLE 0 0 8477 PFIZER INC COM 717081103 384 11233 SH SOLE 0 0 11233 PHILIP MORRIS INTL INC COM 718172109 250 2219 SH SOLE 0 0 2219 PHILLIPS 66 COM 718546104 241 3037 SH SOLE 0 0 3037 PRIMERICA INC COM 74164M108 265 3218 SH SOLE 0 0 3218 PROCTER AND GAMBLE CO COM 742718109 7419 82567 SH SOLE 0 0 82567 REATA PHARMACEUTICALS INC CL A 75615P103 1347 59465 SH SOLE 0 0 59465 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 325 10869 SH SOLE 0 0 10869 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 598 10624 SH SOLE 0 0 10624 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 210 3338 SH SOLE 0 0 3338 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2097 30000 SH SOLE 0 0 30000 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 447 8099 SH SOLE 0 0 8099 SPDR GOLD TRUST GOLD SHS 78463V107 19971 168216 SH SOLE 0 0 168216 SPDR S&P 500 ETF TR TR UNIT 78462F103 364 1542 SH SOLE 0 0 1542 SPROUTS FMRS MKT INC COM 85208M102 296 12783 SH SOLE 0 0 12783 STRATUS PPTYS INC COM NEW 863167201 973 35500 SH SOLE 0 0 35500 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 650 12200 SH SOLE 0 0 12200 TELEDYNE TECHNOLOGIES INC COM 879360105 212 1677 SH SOLE 0 0 1677 TEXAS INSTRS INC COM 882508104 825 10238 SH SOLE 0 0 10238 TRANSGLOBE ENERGY CORP COM 893662106 21 13575 SH SOLE 0 0 13575 TYLER TECHNOLOGIES INC COM 902252105 309 2000 SH SOLE 0 0 2000 UNDER ARMOUR INC CL C 904311206 845 46194 SH SOLE 0 0 46194 UNION PAC CORP COM 907818108 842 7950 SH SOLE 0 0 7950 UNITEDHEALTH GROUP INC COM 91324P102 208 1269 SH SOLE 0 0 1269 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 439 3182 SH SOLE 0 0 3182 VANGUARD INDEX FDS MID CAP ETF 922908629 224 1606 SH SOLE 0 0 1606 VANGUARD INDEX FDS REIT ETF 922908553 239 2894 SH SOLE 0 0 2894 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 765 3537 SH SOLE 0 0 3537 VANGUARD INDEX FDS SMALL CP ETF 922908751 830 6228 SH SOLE 0 0 6228 VANGUARD INDEX FDS SM CP VAL ETF 922908611 207 1688 SH SOLE 0 0 1688 VERITEX HLDGS INC COM 923451108 9137 324937 SH SOLE 0 0 324937 WABCO HLDGS INC COM 92927K102 206 1758 SH SOLE 0 0 1758 DISNEY WALT CO COM DISNEY 254687106 894 7886 SH SOLE 0 0 7886 WENDYS CO COM 95058W100 156 11432 SH SOLE 0 0 11432 WISDOMTREE TR EMER MKT HIGH FD 97717W315 1314 32155 SH SOLE 0 0 32155 YAHOO INC COM 984332106 286 6154 SH SOLE 0 0 6154 YUM BRANDS INC COM 988498101 419 6559 SH SOLE 0 0 6559