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Hillsdale Investment Management’s Rocky Brands RCKY Stock Holding History

Hillsdale Investment Management’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
2026
Q1 		$6.14M Sell
158,645
-21,700
-12% -$790K 0.17% 140
2025
Q4 		$5.29M Sell
180,345
-3,247
-2% -$95.5K 0.15% 189
2025
Q3 		$5.47M Buy
183,592
+60,330
+49% +$1.62M 0.17% 185
2025
Q2 		$2.74M Buy
123,262
+69,313
+128% +$1.32M 0.1% 248
2025
Q1 		$937K Sell
53,949
-1,000
-2% -$21.8K 0.05% 258
2024
Q4 		$1.25M Sell
54,949
-1,400
-2% -$34.2K 0.06% 227
2024
Q3 		$1.8M Sell
56,349
-900
-2% -$28.6K 0.14% 200
2024
Q2 		$2.12M Buy
+57,249
New +$1.89M 0.17% 191
2021
Q4 		– Sell
-54,643
Closed -$2.6M – 606
2021
Q3 		$2.6M Sell
54,643
-28,320
-34% -$1.41M 0.2% 146
2021
Q2 		$4.61M Buy
82,963
+11,300
+16% +$635K 0.37% 88
2021
Q1 		$3.87M Buy
71,663
+46,289
+182% +$1.82M 0.32% 105
2020
Q4 		$712K Buy
+25,374
New +$723K 0.07% 262
2019
Q4 		– Sell
-900
Closed -$30K – 649
2019
Q3 		$30K Hold
900
– – ﹤0.01% 464
2019
Q2 		$25K Sell
900
-3,800
-81% -$96.8K ﹤0.01% 470
2019
Q1 		$112K Buy
4,700
+4,100
+683% +$111K 0.01% 398
2018
Q4 		$16K Hold
600
– – ﹤0.01% 452
2018
Q3 		$17K Sell
600
-55,292
-99% -$1.61M ﹤0.01% 335
2018
Q2 		$1.68M Sell
55,892
-14,086
-20% -$366K 0.21% 81
2018
Q1 		$1.5M Hold
69,978
– – 0.21% 68
2017
Q4 		$1.32M Hold
69,978
– – 0.21% 94
2017
Q3 		$938K Buy
69,978
+13,580
+24% +$182K 0.16% 146
2017
Q2 		$759K Buy
+56,398
New +$757K 0.15% 157

Other funds holding RCKY

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hillsdale Investment Management's RCKY Position: Q1 2026 in Review

Hillsdale Investment Management reduced its Rocky Brands (RCKY) stake by 12% in Q1 2026, selling an estimated $790K and leaving 158,645 shares worth $6.14M. The position accounts for 0.17% of the portfolio, ranked #140.

Hillsdale Investment Management first reported a position in RCKY in Q2 2017 and has held it in 22 quarters since. 120 funds tracked by Wall St. Rank hold RCKY as of Q1 2026.

  • Hillsdale Investment Management held 158,645 shares of Rocky Brands worth $6.14M as of Q1 2026.
  • Hillsdale Investment Management sold 21,700 Rocky Brands shares in Q1 2026, an estimated $790K.
  • Rocky Brands made up 0.17% of Hillsdale Investment Management's portfolio in Q1 2026, its #140 holding.
  • Hillsdale Investment Management first reported a position in Rocky Brands in Q2 2017 and has held it in 22 quarters since.
  • 120 funds tracked by Wall St. Rank held Rocky Brands as of Q1 2026.

Based on Hillsdale Investment Management's 13F filing for Q1 2026, filed 4 May 2026.