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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
135
69
16
6
40
5
99
86
21
RAMPART INVESTMENT MANAGEMENT COMPANY LLC

Time Period2019-06-30

Total Holdings534

Total Value ($x1000)847,707
Activities
New10

Increased80

Unchanged0

Decreased444

Sold Out10

Top 10 Stock Holdingstotal 14.7%
MSFT2.69

AAPL2.41

AMZN2.29

BRK.B1.3

FB1.19

 
HD1.15

CSCO1.02

NKE0.97

NEE0.84

V0.84

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
MSFT
2.69%
COM
AAPL
2.41%
COM
AMZN
2.29%
COM
BRK.B
1.3%
CL B NEW
FB
1.19%
CL A
HD
1.15%
COM
CSCO
1.02%
COM
NKE
0.97%
CL B
NEE
0.84%
COM
V
0.84%
COM CL A
AWK
0.83%
COM
IGE
0.83%
NA NAT RES
DIS
0.81%
COM DISNEY
JPM
0.79%
COM
LIN
0.78%
COM
MCD
0.78%
COM
GOOG
0.76%
CAP STK CL C
BLL
0.76%
COM
DE
0.76%
COM
TLT
0.75%
20+ YR TR BD ETF
SHY
0.75%
1-3 YR TR BD ETF
GOOGL
0.74%
CAP STK CL A
SYY
0.74%
COM
SPLV
0.73%
S&P500 LOW VOL
JNJ
0.73%
COM
UNH
0.73%
COM
CERN
0.73%
COM
CBG
0.72%
CL A
HRB
0.71%
COM
RE
0.7%
COM
GRMN
0.7%
SHS
PLD
0.69%
COM
EL
0.69%
CL A
DBC
0.68%
UNIT
KO
0.68%
COM
WMT
0.67%
COM
MA
0.66%
CL A
TEL
0.65%
REG SHS
PEP
0.64%
COM
INTC
0.62%
COM
D
0.61%
COM
NFLX
0.6%
COM
OMC
0.58%
COM
HCA
0.57%
COM
BAC
0.56%
COM
TJX
0.56%
COM
DUK
0.55%
COM NEW
UNP
0.52%
COM
ADBE
0.52%
COM
KEYS
0.51%
COM
WM
0.51%
COM
BA
0.51%
COM
CAT
0.5%
COM
SBUX
0.5%
COM
PG
0.5%
COM
SO
0.5%
COM
DBV
0.48%
UNIT
COST
0.47%
COM
PFE
0.47%
COM
VRSN
0.47%
COM
TMO
0.46%
COM
AES
0.46%
COM
AXP
0.46%
COM
AMT
0.44%
COM
CRM
0.43%
COM
MRK
0.42%
COM
CTAS
0.42%
COM
WFC
0.42%
COM
T
0.42%
COM
APH
0.41%
CL A
TGT
0.41%
COM
EXC
0.4%
COM
VZ
0.4%
COM
LOW
0.4%
COM
HCN
0.39%
COM
NRG
0.39%
COM NEW
LQD
0.38%
IBOXX INV CP ETF
AEP
0.38%
COM
GLW
0.38%
COM
PYPL
0.37%
COM
SRE
0.37%
COM
ORCL
0.37%
COM
ULTA
0.37%
COM
CMCSA
0.36%
CL A
C
0.35%
COM NEW
APD
0.35%
COM
DD
0.35%
COM
FAST
0.34%
COM
MAR
0.33%
CL A
MMC
0.33%
COM
XOM
0.33%
COM
ABT
0.33%
COM
ORLY
0.33%
COM
AVGO
0.33%
COM
ROST
0.32%
COM
DG
0.32%
COM
CPRT
0.32%
COM
CB
0.31%
COM
TXN
0.31%
COM
ECL
0.3%
COM
AZO
0.3%
COM
AON
0.3%
SHS CL A
ALGN
0.3%
COM
VTR
0.3%
COM
PEG
0.29%
COM
BKNG
0.29%
COM
MDT
0.29%
SHS
NVDA
0.29%
COM
AKAM
0.28%
COM
ED
0.28%
COM
IPG
0.28%
COM
UTX
0.28%
COM
CCI
0.27%
COM
QCOM
0.27%
COM
XEL
0.27%
COM
CSX
0.26%
COM
MET
0.26%
COM
WEC
0.26%
COM
AVB
0.25%
COM
IBM
0.25%
COM
EQR
0.25%
SH BEN INT
COO
0.25%
COM NEW
HLT
0.25%
WHEN ISSUED
INTU
0.25%
COM
TSCO
0.25%
COM
ACN
0.25%
SHS CLASS A
CVX
0.24%
COM
DLTR
0.24%
COM
CHTR
0.23%
CL A
LMT
0.23%
COM
NSC
0.23%
COM
SHW
0.23%
COM
ITW
0.23%
COM
DTE
0.23%
COM
COF
0.23%
COM
ANTM
0.23%
COM
PRU
0.22%
COM
AFL
0.22%
COM
FLIR
0.22%
COM
GWW
0.22%
COM
PGR
0.21%
COM
ILMN
0.21%
COM
RSG
0.21%
COM
ES
0.21%
COM
DGL
0.21%
GOLD FD
IYR
0.21%
U.S. REAL ES ETF
UUP
0.21%
BULLISH FD
EQIX
0.21%
COM PAR $0.001
ATVI
0.21%
COM
XRAY
0.21%
COM
ADP
0.2%
COM
DHR
0.2%
COM
HON
0.2%
COM
PPL
0.19%
COM
TIF
0.19%
COM
EWZ
0.19%
MSCI BRZ CAP ETF
URI
0.19%
COM
EA
0.19%
COM
EIX
0.19%
COM
PM
0.19%
COM
LLY
0.19%
COM
EWL
0.19%
MSCI SZ CAP ETF
FXI
0.19%
CHINA LG-CAP ETF
EWP
0.19%
MSCI SPAN CP ETF
FE
0.19%
COM
EWA
0.19%
MSCI AUST ETF
EWT
0.19%
MSCI TAIWAN ETF
EWH
0.19%
MSCI HONG KG ETF
INDA
0.19%
MSCI INDIA ETF
TRV
0.18%
COM
MOO
0.18%
AGRIBUSINESS ETF
HCP
0.18%
COM
AEE
0.18%
COM
RCL
0.18%
COM
PSA
0.18%
COM
ESS
0.17%
COM
USB
0.17%
COM NEW
UHS
0.17%
CL B
PPG
0.17%
COM
ETR
0.17%
COM
YUM
0.17%
COM
CCL
0.16%
PAIRED CTF
TWTR
0.16%
COM
CMS
0.16%
COM
PCAR
0.16%
COM
WLTW
0.16%
SHS
CMI
0.16%
COM
KMX
0.16%
COM
ALL
0.16%
COM
AMGN
0.16%
COM
MMM
0.16%
COM
DRE
0.16%
COM NEW
IR
0.15%
SHS
BDX
0.15%
COM
MO
0.15%
COM
ABBV
0.15%
COM
BMY
0.15%
COM
NOC
0.14%
COM
MDLZ
0.14%
CL A
GE
0.14%
COM
GM
0.14%
COM
CNP
0.14%
COM
SYK
0.14%
COM
AGG
0.14%
CORE TOTUSBD ETF
SPG
0.14%
COM
DFS
0.14%
COM
ISRG
0.13%
COM NEW
BSX
0.13%
COM
GD
0.13%
COM
ADSK
0.13%
COM
RTN
0.13%
COM NEW
EVRG
0.13%
COM
SBAC
0.12%
CL A
AAP
0.12%
COM
MU
0.12%
COM
FTV
0.12%
COM
DLR
0.12%
COM
CL
0.12%
COM
MAA
0.12%
COM
SYF
0.12%
COM
ADI
0.12%
COM
MSI
0.12%
COM NEW
GILD
0.12%
COM
KOL
0.12%
COAL ETF
EBAY
0.12%
COM
HUM
0.11%
COM
UDR
0.11%
COM
CBS
0.11%
CL B
UPS
0.11%
CL B
F
0.11%
COM PAR $0.01
PH
0.11%
COM
SWK
0.11%
COM
FIS
0.11%
COM
IPGP
0.11%
COM
ZTS
0.11%
CL A
GS
0.11%
COM
NI
0.11%
COM
CME
0.11%
COM
AJG
0.1%
COM
AGN
0.1%
SHS
VOO
0.1%
SHS
NCLH
0.1%
SHS
LNT
0.1%
COM
IQV
0.1%
COM
FISV
0.1%
COM
CVS
0.1%
COM
WY
0.1%
COM
PNC
0.09%
COM
A
0.09%
COM
IFF
0.09%
COM
NEM
0.09%
COM
PNW
0.09%
COM
DOW
0.09%
COM
MNST
0.09%
COM
ATO
0.09%
COM
KMB
0.09%
COM
CELG
0.09%
COM
CMG
0.09%
COM
AMAT
0.09%
COM
RHT
0.09%
COM
HPQ
0.09%
COM
BLK
0.09%
COM
MS
0.09%
COM NEW
SPGI
0.09%
COM
XLNX
0.09%
COM
BAX
0.09%
COM
EW
0.09%
COM
VIAB
0.08%
CL B
CE
0.08%
COM SER A
WBA
0.08%
COM
FOXAV
0.08%
CL A COM
CI
0.08%
COM
MTD
0.08%
COM
PFG
0.08%
COM
TTWO
0.08%
COM
VFC
0.08%
COM
AMD
0.08%
COM
XYL
0.08%
COM
LYB
0.08%
SHS - A -
CTSH
0.07%
CL A
WAB
0.07%
COM
ICE
0.07%
COM
DOV
0.07%
COM
DRI
0.07%
COM
CINF
0.07%
COM
PAYX
0.07%
COM
CDNS
0.07%
COM
SCHW
0.07%
COM
LNC
0.07%
COM
AIG
0.07%
COM NEW
SNPS
0.07%
COM
COP
0.07%
COM
GPN
0.07%
COM
COTY
0.07%
COM CL A
CTL
0.07%
COM
L
0.07%
COM
CNC
0.07%
COM
FLT
0.07%
COM
AIV
0.07%
CL A
EXR
0.07%
COM
DISCK
0.07%
COM SER C
VRTX
0.06%
COM
STZ
0.06%
CL A
EMR
0.06%
COM
CTVA
0.06%
COM
BIIB
0.06%
COM
ANSS
0.06%
COM
TDG
0.06%
COM
GIS
0.06%
COM
FDX
0.06%
COM
O
0.06%
COM
ROL
0.06%
COM
MCHP
0.06%
COM
WAT
0.06%
COM
ROP
0.06%
COM
BK
0.06%
COM
HRS
0.06%
COM
APTV
0.06%
SHS
LRCX
0.06%
COM
ANET
0.06%
COM
TSS
0.06%
COM
BBT
0.06%
COM
DISH
0.06%
CL A
JCI
0.06%
SHS
SLB
0.06%
COM
BXP
0.06%
COM
HPE
0.06%
COM
EXPE
0.06%
COM NEW
ETN
0.05%
SHS
EOG
0.05%
COM
AMCR
0.05%
ORD
DAL
0.05%
COM NEW
ZMH
0.05%
COM
KSU
0.05%
COM NEW
IDXX
0.05%
COM
VMC
0.05%
COM
LLL
0.05%
COM
LB
0.05%
COM
IP
0.05%
COM
TMK
0.05%
COM
MCO
0.05%
COM
NUE
0.05%
COM
FCX
0.05%
COM
MXIM
0.05%
COM
TSN
0.05%
CL A
SNA
0.05%
COM
BBY
0.05%
COM
ALB
0.05%
COM
WCG
0.04%
COM
ADM
0.04%
COM
CTXS
0.04%
COM
ARE
0.04%
COM
IRM
0.04%
COM
GPC
0.04%
COM
STI
0.04%
COM
PKI
0.04%
COM
NTAP
0.04%
COM
BR
0.04%
COM
MLM
0.04%
COM
KMI
0.04%
COM
MGM
0.04%
COM
DHI
0.04%
COM
FL
0.04%
COM
ALXN
0.04%
COM
KLAC
0.04%
COM
PSX
0.04%
COM
JNPR
0.04%
COM
TROW
0.04%
COM
LUV
0.04%
COM
LEN
0.04%
CL A
RMD
0.04%
COM
UNM
0.04%
COM
WDC
0.04%
COM
SWKS
0.04%
COM
OXY
0.04%
COM
MPC
0.04%
COM
CLX
0.04%
COM
HST
0.04%
COM
FOX
0.04%
CL B COM
KHC
0.04%
COM
VRSK
0.04%
CL A
FFIV
0.04%
COM
MKC
0.04%
COM NON VTG
HSY
0.04%
COM
VLO
0.04%
COM
INFO
0.04%
SHS
APC
0.04%
COM
MTB
0.04%
COM
SYMC
0.04%
COM
CHD
0.04%
COM
MCK
0.04%
COM
FLS
0.03%
COM
WMB
0.03%
COM
HAS
0.03%
COM
KR
0.03%
COM
WYNN
0.03%
COM
TFX
0.03%
COM
REGN
0.03%
COM
STX
0.03%
SHS
NWSA
0.03%
CL A
GPS
0.03%
COM
TXT
0.03%
COM
AME
0.03%
COM
FITB
0.03%
COM
STT
0.03%
COM
FMC
0.03%
COM NEW
EMN
0.03%
COM
REG
0.03%
COM
DISCA
0.03%
COM SER A
VNO
0.03%
SH BEN INT
MSCI
0.03%
COM
ROK
0.03%
COM
DXC
0.03%
COM
HIG
0.03%
COM
UAL
0.03%
COM
CF
0.03%
COM
IT
0.03%
COM
AMP
0.03%
COM
NTRS
0.03%
COM
PNR
0.03%
SHS
TRIP
0.03%
COM
FTNT
0.03%
COM
OKE
0.03%
COM
HOLX
0.03%
COM
AVY
0.03%
COM
VAR
0.03%
COM
KEY
0.03%
COM
ARNC
0.03%
COM
FRT
0.03%
SH BEN INT NEW
XLK
0.03%
TECHNOLOGY
WRK
0.03%
COM
K
0.03%
COM
PXD
0.03%
COM
XLY
0.03%
SBI CONS DISCR
CAG
0.03%
COM
TPR
0.03%
COM
PKG
0.03%
COM
ABMD
0.03%
COM
XLB
0.03%
SBI MATERIALS
SJM
0.03%
COM NEW
MHK
0.03%
COM
EFX
0.03%
COM
MOS
0.03%
COM
WHR
0.03%
COM
XLP
0.03%
SBI CONS STPLS
XLU
0.02%
SBI INT-UTILS
XLRE
0.02%
RL EST SEL SEC
CFG
0.02%
COM
FRC
0.02%
COM
HII
0.02%
COM
BWA
0.02%
COM
WU
0.02%
COM
LKQ
0.02%
COM
LH
0.02%
COM NEW
RF
0.02%
COM
QRVO
0.02%
COM
PHM
0.02%
COM
HBAN
0.02%
COM
KSS
0.02%
COM
JKHY
0.02%
COM
HRL
0.02%
COM
KIM
0.02%
COM
CXO
0.02%
COM
INCY
0.02%
COM
TAP
0.02%
CL B
PVH
0.02%
COM
EXPD
0.02%
COM
AAL
0.02%
COM
HAL
0.02%
COM
XRX
0.02%
COM NEW
CAH
0.02%
COM
MYL
0.02%
SHS EURO
SEE
0.02%
COM
SLG
0.02%
COM
DGX
0.02%
COM
M
0.02%
COM
LW
0.02%
COM
ABC
0.02%
COM
MAS
0.02%
COM
BF/B
0.02%
CL B
CHRW
0.02%
COM NEW
SIVB
0.02%
COM
ADS
0.02%
COM
HBI
0.02%
COM
CBOE
0.02%
COM
IEF
0.02%
7-10 Y TR BD ETF
CMA
0.02%
COM
FANG
0.02%
COM
RL
0.02%
CL A
NDAQ
0.02%
COM
NWL
0.02%
COM
ETFC
0.02%
COM NEW
HES
0.02%
COM
ALLE
0.02%
ORD SHS
RJF
0.02%
COM
HOG
0.02%
COM
JEF
0.02%
COM
BEN
0.02%
COM
CPB
0.02%
COM
JEC
0.02%
COM
CPRI
0.01%
SHS
HSIC
0.01%
COM
LEG
0.01%
COM
UAA
0.01%
CL A
ZION
0.01%
COM
BHGE
0.01%
CL A
NLSN
0.01%
SHS EUR
FBHS
0.01%
COM
IVZ
0.01%
SHS
JBHT
0.01%
COM
UA/C
0.01%
CL C
ALK
0.01%
COM
DVN
0.01%
COM
NKTR
0.01%
COM
MRO
0.01%
COM
PRGO
0.01%
SHS
FTI
0.01%
COM
APA
0.01%
COM
NBL
0.01%
COM
NWS
0.01%
CL B
RHI
0.01%
COM
AOS
0.01%
COM
PBCT
0.01%
COM
AIZ
0.01%
COM
MAC
0.01%
COM
COG
0.01%
COM
DVA
0.01%
COM
JWN
0.01%
COM
NOV
0.01%
COM
PWR
0.01%
COM
HFC
0.01%
COM
AMG
0.01%
COM
XEC
0.01%
COM
HP
0.01%
COM
SPHB
0.87%
S&P 500 HB ETF
HYG
0.43%
IBOXX HI YD ETF
EWJ
0.2%
MSCI JPN ETF NEW
EWI
0.19%
MSCI ITL ETF NEW
DWDP
0.13%
COM
XLC
0.02%
COMMUNICATION
XLI
0.02%
SBI INT-INDS
MAT
0.02%
COM
FLR
0.01%
COM
BHF
< 0.01%
COM