$806 Million is the total value of Rampart Investment Management Company, LLC's 541 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | New | ISHARES TRiboxx hi yd etf | $2,952,000 | – | 33,865 | +100.0% | 0.37% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $2,948,000 | – | 26,007 | +100.0% | 0.37% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $1,485,000 | – | 26,173 | +100.0% | 0.18% | – |
| EWI | New | ISHARES INCmsci italy etf | $1,480,000 | – | 53,680 | +100.0% | 0.18% | – |
| EWC | New | ISHARES INCmsci cda etf | $1,471,000 | – | 50,900 | +100.0% | 0.18% | – |
| NVR | New | NVR INC | $1,372,000 | – | 369 | +100.0% | 0.17% | – |
| TMUS | New | T MOBILE US INC | $1,216,000 | – | 15,432 | +100.0% | 0.15% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $943,000 | – | 4,519 | +100.0% | 0.12% | – |
| IEX | New | IDEX CORP | $478,000 | – | 2,915 | +100.0% | 0.06% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $277,000 | – | 9,879 | +100.0% | 0.03% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $277,000 | – | 3,564 | +100.0% | 0.03% | – |
| XLC | New | SELECT SECTOR SPDR TR | $268,000 | – | 5,403 | +100.0% | 0.03% | – |
| LDOS | New | LEIDOS HLDGS INC | $201,000 | – | 2,340 | +100.0% | 0.02% | – |
| CDW | New | CDW CORP | $133,000 | – | 1,081 | +100.0% | 0.02% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $141,000 | – | 432 | +100.0% | 0.02% | – |
| XRX | New | XEROX HOLDINGS CORP | $126,000 | – | 4,203 | +100.0% | 0.02% | – |
| GL | New | GLOBE LIFE INC | $111,000 | – | 1,158 | +100.0% | 0.01% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $4,000 | – | 72 | +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 2019-11-12
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.