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American Capital Advisory’s Rocky Mountain Chocolate Factory RMCF Stock Holding History

American Capital Advisory’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
Q1 		$303K Buy
134,867
+64,108
+91% +$150K 0.12% 86
2025
Q4 		$134K Buy
+70,759
New +$118K 0.06% 132

Other funds holding RMCF

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
TDC
Thompson Davis & Co Richmond, Virginia $150M AUM 32.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
LFG
Leverty Financial Group Hudson, Wisconsin $514M AUM 17.61% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
SWM
Salvus Wealth Management Red Bank, New Jersey $178M AUM 31.45% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

American Capital Advisory's RMCF Position: Q1 2026 in Review

American Capital Advisory increased its Rocky Mountain Chocolate Factory (RMCF) stake by 91% in Q1 2026, buying an estimated $150K and bringing the position to 134,867 shares worth $303K. The position accounts for 0.12% of the portfolio, ranked #86.

American Capital Advisory first reported a position in RMCF in Q4 2025 and has held it in 2 quarters since. 24 funds tracked by Wall St. Rank hold RMCF as of Q1 2026.

  • American Capital Advisory held 134,867 shares of Rocky Mountain Chocolate Factory worth $303K as of Q1 2026.
  • American Capital Advisory bought 64,108 Rocky Mountain Chocolate Factory shares in Q1 2026, an estimated $150K.
  • Rocky Mountain Chocolate Factory made up 0.12% of American Capital Advisory's portfolio in Q1 2026, its #86 holding.
  • American Capital Advisory first reported a position in Rocky Mountain Chocolate Factory in Q4 2025 and has held it in 2 quarters since.
  • 24 funds tracked by Wall St. Rank held Rocky Mountain Chocolate Factory as of Q1 2026.

Based on American Capital Advisory's 13F filing for Q1 2026, filed 29 Apr 2026.