Form 13-F position report

ROCKY MTN CHOCOLATE FACTORY

Reported by Redmond Asset Management LLC

Company profile Manager portfolio Source filing
RMCF CUSIP 77467X101 Manager CIK 0001567890
Latest reported change

Reported 11,035 shares, unchanged from the prior quarter.

Reported value 0.9%; share count 0.0% vs. the prior quarter.

Unchanged
% of reported 13F value 0.02% This manager · Q2 2023
Shares 11,035 Quarter-end amount reported
Reported value $59,037 Fair value at quarter end
Consecutive quarters held 11 Through Q2 2023

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

17 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q4 2025 Reduced 0 -11,035 (-100.0%) 0 $0 2026-02-09
Q3 2025 Unchanged 11,035 0 (0.0%) < 0.01% $17,546 2025-11-10
Q2 2025 Unchanged 11,035 0 (0.0%) < 0.01% $15,559 2025-08-01
Q1 2025 Unchanged 11,035 0 (0.0%) < 0.01% $13,463 2025-05-13
Q4 2024 Unchanged 11,035 0 (0.0%) < 0.01% $26,815 2025-02-03
Q3 2024 Unchanged 11,035 0 (0.0%) < 0.01% $22,070 2024-11-13
Q2 2024 Unchanged 11,035 0 (0.0%) < 0.01% $24,277 2024-08-09
Q1 2024 Unchanged 11,035 0 (0.0%) 0.01% $39,947 2024-05-07
Q4 2023 Unchanged 11,035 0 (0.0%) 0.02% $50,761 2024-02-12
Q3 2023 Unchanged 11,035 0 (0.0%) 0.02% $52,527 2023-10-24
Q2 2023 Unchanged 11,035 0 (0.0%) 0.02% $59,037 2023-08-09
Q1 2023 Reduced 11,035 -135,906 (-92.5%) 0.02% $58,486 2023-05-03
Q4 2022 Unchanged 146,941 0 (0.0%) 0.3% $837,564 2023-02-06
Q3 2022 Reduced 146,941 -266 (-0.2%) 0.33% $883,000 2022-11-10
Q2 2022 Unchanged 147,207 0 (0.0%) 0.36% $1,014,000 2022-08-10
Q1 2022 Added 147,207 +1,089 (0.7%) 0.33% $1,107,000 2022-05-03
Q4 2021 Added 146,118 +83,247 (132.4%) 0.32% $1,145,000 2022-02-04
Five years are shown. A free account unlocks the complete reported history. Unlock full history
Institutional context

Who else reported the position

26 managers reported ROCKY MTN CHOCOLATE FACTORY for Q2 2023.

Manager Activity Shares Change % of reported 13F Reported value Tenure
FMR LLC Unchanged 579,368 0 < 0.01% $3,134,381 34 qtrs
RENAISSANCE TECHNOLOGIES LLC Reduced 351,763 -11,500 < 0.01% $1,882,000 34 qtrs
VANGUARD GROUP INC Unchanged 224,771 0 < 0.01% $1,202,525 34 qtrs
DIMENSIONAL FUND ADVISORS LP Reduced 136,847 -200 < 0.01% $740,342 34 qtrs
BRIDGEWAY CAPITAL MANAGEMENT LLC Unchanged 38,100 0 < 0.01% $206,121 30 qtrs
GEODE CAPITAL MANAGEMENT LLC Unchanged 36,368 0 < 0.01% $196,750 8 qtrs
Ridgewood Investments LLC Unchanged 30,777 0 0.09% $164,657 6 qtrs
Strategic Advisors LLC Unchanged 15,013 0 0.02% $81,220 19 qtrs
BlackRock Inc Added 13,005 +2,182 < 0.01% $69,577 26 qtrs
STATE STREET CORPORATION Unchanged 11,794 0 < 0.01% $63,806 8 qtrs
A free account expands this comparison to 25 managers. Create free account
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
June 30, 2023
Filed
August 09, 2023
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
0
Shared
0
None
11,035

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.