$360 Million is the total value of Rampart Investment Management Company, LLC's 523 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CI | New | CIGNA CORP NEW | $2,564,000 | – | 13,499 | +100.0% | 0.71% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $1,759,000 | – | 46,056 | +100.0% | 0.49% | – |
| LIN | New | LINDE PLC | $819,000 | – | 5,246 | +100.0% | 0.23% | – |
| LW | New | LAMB WESTON HLDGS INC | $233,000 | – | 3,170 | +100.0% | 0.06% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $200,000 | – | 3,775 | +100.0% | 0.06% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $194,000 | – | 6,273 | +100.0% | 0.05% | – |
| ABMD | New | ABIOMED INC | $154,000 | – | 473 | +100.0% | 0.04% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $148,000 | – | 1,420 | +100.0% | 0.04% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $138,000 | – | 1,491 | +100.0% | 0.04% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $135,000 | – | 2,658 | +100.0% | 0.04% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $127,000 | – | 538 | +100.0% | 0.04% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $108,000 | – | 1,747 | +100.0% | 0.03% | – |
| FTNT | New | FORTINET INC | $98,000 | – | 1,390 | +100.0% | 0.03% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $94,000 | – | 743 | +100.0% | 0.03% | – |
| ROL | New | ROLLINS INC | $52,000 | – | 1,430 | +100.0% | 0.01% | – |
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 2019-02-07
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.