Allworth Financial’s Rocky Mountain Chocolate Factory RMCF Stock Holding History

Allworth Financial’s Portfolio RMCF Stock Details RMCF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$20.9K	Hold	23,500	–	–	﹤0.01%	3159
2026 Q1	$52.9K	Hold	23,500	–	–	﹤0.01%	2285
2025 Q4	$44.6K	Hold	23,500	–	–	﹤0.01%	2276
2025 Q3	$37.4K	Hold	23,500	–	–	﹤0.01%	2305
2025 Q2	$33.6K	Hold	23,500	–	–	﹤0.01%	2192
2025 Q1	$31.8K	Buy	+23,500	New	+$42.4K	﹤0.01%	1789

Other funds holding RMCF

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

LFG

Leverty Financial Group Hudson, Wisconsin $514M AUM 17.61% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

SWM

Salvus Wealth Management Red Bank, New Jersey $178M AUM 31.45% 1-Year Est. Return

Allworth Financial's RMCF Position: Q2 2026 in Review

Allworth Financial held its Rocky Mountain Chocolate Factory (RMCF) position steady in Q2 2026 at 23,500 shares worth $20.9K. The position accounts for ﹤0.01% of the portfolio, ranked #3159.

Allworth Financial first reported a position in RMCF in Q1 2025 and has held it in 6 quarters since. The position peaked at $52.9K in Q1 2026. 25 funds tracked by Wall St. Rank hold RMCF as of Q2 2026.

Allworth Financial held 23,500 shares of Rocky Mountain Chocolate Factory worth $20.9K as of Q2 2026.
Allworth Financial left its Rocky Mountain Chocolate Factory share count unchanged in Q2 2026.
Rocky Mountain Chocolate Factory made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #3159 holding.
Allworth Financial first reported a position in Rocky Mountain Chocolate Factory in Q1 2025 and has held it in 6 quarters since.
Allworth Financial's Rocky Mountain Chocolate Factory position peaked at $52.9K in Q1 2026.
25 funds tracked by Wall St. Rank held Rocky Mountain Chocolate Factory as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.