RMCF β€” ROCKY MTN CHOCOLATE FACTORY

Ownership history in American Capital Advisory, LLC  Β·  1 quarter on record

AI Ownership Summary

American Capital Advisory, LLC reported ROCKY MTN CHOCOLATE FACTORY (RMCF) in 1 quarterly 13F filing from 2025 Q4 through 2025 Q4. Peak portfolio weight reached 0.06% in 2025 Q4. The latest visible filing shows RMCF at 0.06% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this RMCF ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was American Capital Advisory, LLC's position in ROCKY MTN CHOCOLATE FACTORY, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

RMCF was reported at 0.06% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.06% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How American Capital Advisory, LLC held RMCF β€” position size vs. price
% of Fund (quarterly)    RMCF price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 1 quarter  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 INITIATED 70,759 β€” β€” 0.06% $134K 2026-02-14 (Est.) $2.76

🏒 Other funds also holding RMCF

As of 2026 Q1 β€” sorted by position size

THOMPSON DAVIS & CO., INC. 3Y 7Y 0.14% Salvus Wealth Management, LLC 3Y 0.03% Leverty Financial Group, LLC 3Y 0.02%

FAQ About American Capital Advisory, LLC and RMCF

These are the practical questions this page is built to answer before you even open the full history table.

How long has American Capital Advisory, LLC reported owning RMCF?

American Capital Advisory, LLC reported RMCF across 1 quarterly 13F filings, from 2025 Q4 through 2025 Q4.

What was the largest reported RMCF position in American Capital Advisory, LLC's portfolio?

The largest reported portfolio weight for RMCF was 0.06% in 2025 Q4.

What is the latest reported RMCF position on this page?

The most recent filing on this page is 2025 Q4, when American Capital Advisory, LLC reported 70,759 shares, equal to 0.06% of portfolio, with an estimated market value of $134K.

What does the chart on this RMCF ownership page compare?

The chart compares American Capital Advisory, LLC's quarterly RMCF portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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