$981 Million is the total value of Rampart Investment Management Company, LLC's 981 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $5,412,338,000 | – | 109,296 | +100.0% | 2.37% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $296,487,000 | – | 3,116 | +100.0% | 0.13% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $290,786,000 | – | 3,709 | +100.0% | 0.13% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $274,881,000 | – | 5,097 | +100.0% | 0.12% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $225,073,000 | – | 1,842 | +100.0% | 0.10% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $172,211,000 | – | 2,429 | +100.0% | 0.08% | – |
| HFC | New | HOLLYFRONTIER CORP | $123,995,000 | – | 9,662 | +100.0% | 0.05% | – |
| CPRT | New | COPART INC | $106,856,000 | – | 54,699 | +100.0% | 0.05% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $68,498,000 | – | 596 | +100.0% | 0.03% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $4,100,000 | – | 35,038 | +100.0% | 0.00% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $2,107,000 | – | 55,879 | +100.0% | 0.00% | – |
| UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $2,362,000 | – | 93,497 | +100.0% | 0.00% | – |
| ANET | New | ARISTA NETWORKS INC | $349,000 | – | 1,311 | +100.0% | 0.00% | – |
| BPY | New | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $131,000 | – | 6,286 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.