$156 Thousand is the total value of Rocky Mountain Private Wealth Management, L.L.C.'s 28 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 38.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CMCSA | COMCAST CORP COM CL Acl a | $54,000 | +5.9% | 840 | 0.0% | 34.62% | +3.8% | |
AAPL | APPLE INC COM | $16,000 | -15.8% | 175 | 0.0% | 10.26% | -17.4% | |
TXN | TEXAS INSTRUMENTS INC COM | $12,000 | +9.1% | 201 | 0.0% | 7.69% | +7.0% | |
ORCL | ORACLE CORP COM | $8,000 | 0.0% | 200 | 0.0% | 5.13% | -1.9% | |
MSTR | MICROSTRATEGY INC CL Acl a new | $8,000 | 0.0% | 50 | 0.0% | 5.13% | -1.9% | |
HPE | HEWLETT PACKARD ENTERPRISE CO COM | $6,000 | +20.0% | 331 | 0.0% | 3.85% | +17.7% | |
MO | ALTRIA GROUP INC COM | $6,000 | 0.0% | 100 | 0.0% | 3.85% | -1.9% | |
AAIC | ARLINGTON ASSET INV CORP CLASS A COMcl a new | $6,000 | 0.0% | 510 | 0.0% | 3.85% | -1.9% | |
DD | DU PONT E I DE NEMOURS & CO COM | $6,000 | 0.0% | 100 | 0.0% | 3.85% | -1.9% | |
MCHP | MICROCHIP TECHNOLOGY INC COM | $5,000 | +25.0% | 100 | 0.0% | 3.20% | +22.6% | |
T | AT&T INC COM | $4,000 | 0.0% | 113 | 0.0% | 2.56% | -1.9% | |
HPQ | HP INC COM | $4,000 | 0.0% | 331 | 0.0% | 2.56% | -1.9% | |
ZTS | ZOETIS INC COMcl a | $4,000 | 0.0% | 100 | 0.0% | 2.56% | -1.9% | |
ROCK | GIBRALTAR STEEL CORP COM | $3,000 | +50.0% | 100 | 0.0% | 1.92% | +47.1% | |
CVX | CHEVRON CORP COM | $3,000 | 0.0% | 35 | 0.0% | 1.92% | -1.9% | |
PFE | PFIZER INC COM | $3,000 | +50.0% | 100 | 0.0% | 1.92% | +47.1% | |
GE | GENERAL ELECTRIC CO COM | $3,000 | 0.0% | 100 | 0.0% | 1.92% | -1.9% | |
ADTN | ADTRAN INC COM | $2,000 | -33.3% | 150 | 0.0% | 1.28% | -34.6% | |
VRNT | VERINT SYSTEMS INC COM | $1,000 | 0.0% | 38 | 0.0% | 0.64% | -2.0% | |
ETP | ENERGY TRANSFER PARTNERS LP COMunit ltd partn | $1,000 | 0.0% | 43 | 0.0% | 0.64% | -2.0% | |
PBI | PITNEY BOWES INC COM | $1,000 | -50.0% | 100 | 0.0% | 0.64% | -51.0% | |
STRL | STERLING CONTRUCTION CO COM | $0 | – | 100 | 0.0% | 0.00% | – | |
QTWWQ | Exit | QUANTUM FUEL SYSTEMS TEC BANKRUPTCY | $0 | – | -2 | -100.0% | 0.00% | – |
DISCK | DISCOVER COMMUNICATIONS INC COM SER C | $0 | – | 30 | 0.0% | 0.00% | – | |
MESG | XURA INC COM | $0 | – | 30 | 0.0% | 0.00% | – | |
ISSC | INNOVATIVE SOLUTIONS COM | $0 | – | 150 | 0.0% | 0.00% | – | |
CC | CHEMOURS CO LLC COM | $0 | – | 20 | 0.0% | 0.00% | – | |
AVP | AVON PRODUCTS INC COM | $0 | – | 100 | 0.0% | 0.00% | – | |
SO | SOUTHERN CO COM | $0 | – | 4 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-12
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
COMCAST CORP COM CL A | 4 | Q3 2016 | 40.4% |
TEXAS INSTRUMENTS INC COM | 4 | Q3 2016 | 10.3% |
ORACLE CORP COM | 4 | Q3 2016 | 5.2% |
ARLINGTON ASSET INV CORP CLASS A COM | 4 | Q3 2016 | 5.1% |
DU PONT E I DE NEMOURS & CO COM | 4 | Q3 2016 | 4.4% |
HEWLETT PACKARD ENTERPRISE CO COM | 4 | Q3 2016 | 5.1% |
ALTRIA GROUP INC COM | 4 | Q3 2016 | 4.4% |
MICROCHIP TECHNOLOGY INC COM | 4 | Q3 2016 | 4.4% |
ZOETIS INC COM | 4 | Q3 2016 | 3.7% |
HP INC COM | 4 | Q3 2016 | 3.7% |
View Rocky Mountain Private Wealth Management, L.L.C.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
40-APP/A | 2023-06-23 |
40-APP/A | 2023-03-20 |
40-APP | 2023-01-30 |
13F-HR | 2016-11-14 |
13F-HR | 2016-08-12 |
13F-HR | 2016-05-13 |
13F-HR | 2016-02-16 |
View Rocky Mountain Private Wealth Management, L.L.C.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.