$821 Million is the total value of Rampart Investment Management Company, LLC's 539 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -72 | -100.0% | 0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -1,956 | -100.0% | -0.00% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -2,098 | -100.0% | -0.01% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -677 | -100.0% | -0.01% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -2,222 | -100.0% | -0.03% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -5,403 | -100.0% | -0.03% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -6,997 | -100.0% | -0.03% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -3,564 | -100.0% | -0.03% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -4,421 | -100.0% | -0.04% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -4,622 | -100.0% | -0.04% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -12,435 | -100.0% | -0.04% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -5,109 | -100.0% | -0.04% | – |
| BBT | Exit | BB&T CORP | $0 | – | -8,809 | -100.0% | -0.06% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -23,264 | -100.0% | -0.07% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -17,034 | -100.0% | -0.08% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -7,970 | -100.0% | -0.10% | – |
| HCP | Exit | HCP INC | $0 | – | -42,153 | -100.0% | -0.19% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -41,523 | -100.0% | -0.74% | – |
| SPLV | Exit | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $0 | – | -114,875 | -100.0% | -0.82% | – |
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 2020-02-13
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.