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 Q2	–	Sell	-134,867	Closed	-$303K	–	1221
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 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

American Capital Advisory's RMCF Position: Q2 2026 in Review

American Capital Advisory sold out of Rocky Mountain Chocolate Factory (RMCF) in Q2 2026, closing a stake of 134,867 shares — an estimated $303K sold.

American Capital Advisory first reported a position in RMCF in Q4 2025 and held it in 2 quarters. The position peaked at $303K in Q1 2026. 25 funds tracked by Wall St. Rank hold RMCF as of Q2 2026.

American Capital Advisory reported no remaining Rocky Mountain Chocolate Factory position as of Q2 2026 after selling out during the quarter.
American Capital Advisory sold 134,867 Rocky Mountain Chocolate Factory shares in Q2 2026, an estimated $303K.
American Capital Advisory first reported a position in Rocky Mountain Chocolate Factory in Q4 2025 and held it in 2 quarters.
American Capital Advisory's Rocky Mountain Chocolate Factory position peaked at $303K in Q1 2026.
25 funds tracked by Wall St. Rank held Rocky Mountain Chocolate Factory as of Q2 2026.

Based on American Capital Advisory's 13F filing for Q2 2026, filed 28 Jul 2026.