$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -2,021 | -100.0% | -0.01% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -2,298 | -100.0% | -0.01% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -1,637 | -100.0% | -0.02% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -3,792 | -100.0% | -0.05% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -2,406 | -100.0% | -0.06% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -4,616 | -100.0% | -0.06% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -9,982 | -100.0% | -0.13% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -10,823 | -100.0% | -0.14% | – |
| PCG | Exit | PG&E CORP | $0 | – | -39,875 | -100.0% | -0.26% | – |
| SPLV | Exit | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $0 | – | -109,094 | -100.0% | -1.41% | – |
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.