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Thompson Davis & Co’s Rocky Mountain Chocolate Factory RMCF Stock Holding History

Thompson Davis & Co’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
Q1 		$215K Buy
+95,555
New +$224K 0.14% 112

Other funds holding RMCF

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
LFG
Leverty Financial Group Hudson, Wisconsin $514M AUM 17.61% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
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

Thompson Davis & Co's RMCF Position: Q1 2026 in Review

Thompson Davis & Co opened a new position in Rocky Mountain Chocolate Factory (RMCF) in Q1 2026: 95,555 shares worth $215K. The stake represents 0.14% of the portfolio and ranks #112 among its holdings.

24 funds tracked by Wall St. Rank hold RMCF as of Q1 2026.

  • Thompson Davis & Co held 95,555 shares of Rocky Mountain Chocolate Factory worth $215K as of Q1 2026.
  • Rocky Mountain Chocolate Factory was a new Thompson Davis & Co position in Q1 2026.
  • Rocky Mountain Chocolate Factory made up 0.14% of Thompson Davis & Co's portfolio in Q1 2026, its #112 holding.
  • 24 funds tracked by Wall St. Rank held Rocky Mountain Chocolate Factory as of Q1 2026.

Based on Thompson Davis & Co's 13F filing for Q1 2026, filed 16 Apr 2026.