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Ritholtz Wealth Management’s Rocky Brands RCKY Stock Holding History

Ritholtz Wealth 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 		$1.14M Buy
29,559
+10,300
+53% +$375K 0.02% 515
2025
Q4 		$565K Sell
19,259
-545
-3% -$16K 0.01% 681
2025
Q3 		$590K Buy
+19,804
New +$532K 0.01% 630
2024
Q4 		– Sell
-9,813
Closed -$313K – 895
2024
Q3 		$313K Sell
9,813
-3,331
-25% -$106K 0.01% 689
2024
Q2 		$486K Buy
+13,144
New +$434K 0.02% 538

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
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 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

Ritholtz Wealth Management's RCKY Position: Q1 2026 in Review

Ritholtz Wealth Management increased its Rocky Brands (RCKY) stake by 53% in Q1 2026, buying an estimated $375K and bringing the position to 29,559 shares worth $1.14M. The position accounts for 0.02% of the portfolio, ranked #515.

Ritholtz Wealth Management first reported a position in RCKY in Q2 2024 and has held it in 5 quarters since. 120 funds tracked by Wall St. Rank hold RCKY as of Q1 2026.

  • Ritholtz Wealth Management held 29,559 shares of Rocky Brands worth $1.14M as of Q1 2026.
  • Ritholtz Wealth Management bought 10,300 Rocky Brands shares in Q1 2026, an estimated $375K.
  • Rocky Brands made up 0.02% of Ritholtz Wealth Management's portfolio in Q1 2026, its #515 holding.
  • Ritholtz Wealth Management first reported a position in Rocky Brands in Q2 2024 and has held it in 5 quarters since.
  • 120 funds tracked by Wall St. Rank held Rocky Brands as of Q1 2026.

Based on Ritholtz Wealth Management's 13F filing for Q1 2026, filed 20 Apr 2026.