$878 Million is the total value of Rampart Investment Management Company, LLC's 537 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPHB | New | INVESCO EXCHNG TRADED FD TRs&p 500 hb etf | $7,654,000 | – | 184,104 | +100.0% | 0.87% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $3,815,000 | – | 44,111 | +100.0% | 0.43% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $3,585,000 | – | 30,112 | +100.0% | 0.41% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $1,742,000 | – | 50,365 | +100.0% | 0.20% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $1,738,000 | – | 39,253 | +100.0% | 0.20% | – |
| EWH | New | ISHARES INCmsci hong kg etf | $1,742,000 | – | 66,478 | +100.0% | 0.20% | – |
| INDA | New | ISHARES TRmsci india etf | $1,727,000 | – | 48,988 | +100.0% | 0.20% | – |
| EWL | New | ISHARES INCmsci switzerland | $1,733,000 | – | 48,988 | +100.0% | 0.20% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $1,720,000 | – | 31,424 | +100.0% | 0.20% | – |
| EWI | New | ISHARES INCmsci italy etf | $1,662,000 | – | 59,802 | +100.0% | 0.19% | – |
| ATO | New | ATMOS ENERGY CORP | $772,000 | – | 7,500 | +100.0% | 0.09% | – |
| CE | New | CELANESE CORP DEL | $660,000 | – | 6,695 | +100.0% | 0.08% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $631,000 | – | 12,544 | +100.0% | 0.07% | – |
| WAB | New | WABTEC CORP | $614,000 | – | 8,335 | +100.0% | 0.07% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $512,000 | – | 5,097 | +100.0% | 0.06% | – |
| FOXA | New | FOX CORP | $445,000 | – | 12,124 | +100.0% | 0.05% | – |
| TFX | New | TELEFLEX INC | $278,000 | – | 920 | +100.0% | 0.03% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $217,000 | – | 2,935 | +100.0% | 0.02% | – |
| XLC | New | SELECT SECTOR SPDR TR | $209,000 | – | 4,472 | +100.0% | 0.02% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $207,000 | – | 2,753 | +100.0% | 0.02% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $208,000 | – | 4,551 | +100.0% | 0.02% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $211,000 | – | 1,851 | +100.0% | 0.02% | – |
| FOX | New | FOX CORP | $200,000 | – | 5,586 | +100.0% | 0.02% | – |
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 2019-05-15
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.