$296 Million is the total value of Rampart Investment Management Company, LLC's 514 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPHQ | New | POWERSHARES ETF TRUSTs&p 500 qlty prt | $2,395,000 | – | 83,204 | +100.0% | 0.81% | – |
| DWDP | New | DOWDUPONT INC | $1,962,000 | – | 28,338 | +100.0% | 0.66% | – |
| SPHB | New | POWERSHARES ETF TR IIs&p500 hgh bet | $767,000 | – | 19,440 | +100.0% | 0.26% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $245,000 | – | 3,583 | +100.0% | 0.08% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $194,000 | – | 5,963 | +100.0% | 0.07% | – |
| ANDV | New | ANDEAVOR | $193,000 | – | 1,867 | +100.0% | 0.06% | – |
| Q | New | QUINTILES IMS HOLDINGS INC | $178,000 | – | 1,870 | +100.0% | 0.06% | – |
| RMD | New | RESMED INC | $153,000 | – | 1,986 | +100.0% | 0.05% | – |
| PKG | New | PACKAGING CORP AMER | $149,000 | – | 1,301 | +100.0% | 0.05% | – |
| DRE | New | DUKE REALTY CORP | $142,000 | – | 4,928 | +100.0% | 0.05% | – |
| RE | New | EVEREST RE GROUP LTD | $116,000 | – | 506 | +100.0% | 0.04% | – |
| AOS | New | SMITH A O | $111,000 | – | 1,867 | +100.0% | 0.04% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Virtus Investment Advisers, Inc. #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 23 | Q2 2020 | 1.0% |
| VANGUARD S&P 500 ETF | 21 | Q2 2020 | 48.2% |
| TECHNOLOGY SELECT SECT SPDR | 19 | Q2 2020 | 8.2% |
| ISHARES TR | 18 | Q3 2020 | 1.3% |
| NETFLIX INC | 17 | Q3 2020 | 0.8% |
| SALESFORCE.COM INC | 17 | Q3 2020 | 0.5% |
| LYONDELLBASELL INDUSTRIES N | 17 | Q3 2020 | 0.9% |
| ILLUMINA INC | 17 | Q3 2020 | 0.3% |
| CAPITAL ONE FINL CORP | 17 | Q3 2020 | 0.3% |
| MICRON TECHNOLOGY INC | 17 | Q3 2020 | 0.4% |
View Rampart Investment Management Company, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-02-12 |
| 13F-HR | 2020-11-13 |
| 13F-HR | 2020-08-05 |
| 13F-HR | 2020-05-15 |
| 13F-HR | 2020-02-13 |
| 13F-HR | 2019-11-12 |
| 13F-HR | 2019-08-14 |
| 13F-HR | 2019-05-15 |
| 13F-HR | 2019-02-07 |
| 13F-HR | 2018-11-14 |
View Rampart Investment Management Company, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.