Clearstead Advisors’s Rocky Brands RCKY Stock Holding History

Clearstead Advisors’s Portfolio RCKY Stock Details RCKY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-750	Closed	-$17.7K	–	1419
2022 Q4	$17.7K	Hold	750	–	–	﹤0.01%	817
2022 Q3	$15K	Hold	750	–	–	﹤0.01%	820
2022 Q2	$26K	Hold	750	–	–	﹤0.01%	742
2022 Q1	$31K	Hold	750	–	–	﹤0.01%	774
2021 Q4	$30K	Hold	750	–	–	﹤0.01%	736
2021 Q3	$36K	Hold	750	–	–	﹤0.01%	662
2021 Q2	$42K	Hold	750	–	–	﹤0.01%	589
2021 Q1	$41K	Hold	750	–	–	﹤0.01%	573
2020 Q4	$21K	Hold	750	–	–	﹤0.01%	625
2020 Q3	$19K	Hold	750	–	–	﹤0.01%	595
2020 Q2	$15K	Buy	+750	New	+$14.9K	﹤0.01%	555

Other funds holding RCKY

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Clearstead Advisors's RCKY Position: Q1 2023 in Review

Clearstead Advisors sold out of Rocky Brands (RCKY) in Q1 2023, closing a stake of 750 shares — an estimated $17.7K sold.

Clearstead Advisors first reported a position in RCKY in Q2 2020 and held it in 11 quarters. The position peaked at $42K in Q2 2021. 66 funds tracked by Wall St. Rank hold RCKY as of Q1 2023.

Clearstead Advisors reported no remaining Rocky Brands position as of Q1 2023 after selling out during the quarter.
Clearstead Advisors sold 750 Rocky Brands shares in Q1 2023, an estimated $17.7K.
Clearstead Advisors first reported a position in Rocky Brands in Q2 2020 and held it in 11 quarters.
Clearstead Advisors's Rocky Brands position peaked at $42K in Q2 2021.
66 funds tracked by Wall St. Rank held Rocky Brands as of Q1 2023.

Based on Clearstead Advisors's 13F filing for Q1 2023, filed 9 May 2023.