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Redmond Asset Management’s Rocky Mountain Chocolate Factory RMCF Stock Holding History

Redmond Asset Management’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
2025
Q4 		– Sell
-11,035
Closed -$17.5K – 201
2025
Q3 		$17.5K Hold
11,035
– – ﹤0.01% 197
2025
Q2 		$15.6K Hold
11,035
– – ﹤0.01% 208
2025
Q1 		$13.5K Hold
11,035
– – ﹤0.01% 204
2024
Q4 		$26.8K Hold
11,035
– – 0.01% 202
2024
Q3 		$22.1K Hold
11,035
– – 0.01% 153
2024
Q2 		$24.3K Hold
11,035
– – 0.01% 154
2024
Q1 		$39.9K Hold
11,035
– – 0.01% 151
2023
Q4 		$50.8K Hold
11,035
– – 0.02% 156
2023
Q3 		$52.5K Hold
11,035
– – 0.02% 158
2023
Q2 		$59K Hold
11,035
– – 0.02% 158
2023
Q1 		$58.5K Sell
11,035
-135,906
-92% -$712K 0.02% 162
2022
Q4 		$838K Hold
146,941
– – 0.3% 105
2022
Q3 		$883K Sell
146,941
-266
-0.2% -$1.77K 0.33% 104
2022
Q2 		$1.01M Hold
147,207
– – 0.36% 101
2022
Q1 		$1.11M Buy
147,207
+1,089
+0.7% +$8.59K 0.33% 108
2021
Q4 		$1.15M Buy
146,118
+83,247
+132% +$706K 0.32% 111
2021
Q3 		$465K Hold
62,871
– – 0.15% 153
2021
Q2 		$480K Hold
62,871
– – 0.14% 159
2021
Q1 		$331K Hold
62,871
– – 0.1% 173
2020
Q4 		$255K Buy
+62,871
New +$222K 0.09% 165

Other funds holding RMCF

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
ACA
American Capital Advisory Ketchum, Idaho $248M AUM 21.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LFG
Leverty Financial Group Hudson, Wisconsin $514M AUM 17.61% 1-Year Est. Return
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

Redmond Asset Management's RMCF Position: Q4 2025 in Review

Redmond Asset Management sold out of Rocky Mountain Chocolate Factory (RMCF) in Q4 2025, closing a stake of 11,035 shares — an estimated $17.5K sold.

Redmond Asset Management first reported a position in RMCF in Q4 2020 and held it in 20 quarters. The position peaked at $1.15M in Q4 2021. 22 funds tracked by Wall St. Rank hold RMCF as of Q4 2025.

  • Redmond Asset Management reported no remaining Rocky Mountain Chocolate Factory position as of Q4 2025 after selling out during the quarter.
  • Redmond Asset Management sold 11,035 Rocky Mountain Chocolate Factory shares in Q4 2025, an estimated $17.5K.
  • Redmond Asset Management first reported a position in Rocky Mountain Chocolate Factory in Q4 2020 and held it in 20 quarters.
  • Redmond Asset Management's Rocky Mountain Chocolate Factory position peaked at $1.15M in Q4 2021.
  • 22 funds tracked by Wall St. Rank held Rocky Mountain Chocolate Factory as of Q4 2025.

Based on Redmond Asset Management's 13F filing for Q4 2025, filed 9 Feb 2026.