$136 Thousand is the total value of Rocky Mountain Private Wealth Management, L.L.C.'s 23 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 47.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSA | COMCAST CORP COM CL Acl a | $55,000 | +1.9% | 840 | 0.0% | 40.44% | +16.8% | |
| TXN | TEXAS INSTRUMENTS INC COM | $14,000 | +16.7% | 201 | 0.0% | 10.29% | +33.8% | |
| ORCL | ORACLE CORP COM | $7,000 | -12.5% | 200 | 0.0% | 5.15% | +0.4% | |
| AAIC | ARLINGTON ASSET INV CORP CLASS A COMcl a new | $7,000 | +16.7% | 510 | 0.0% | 5.15% | +33.8% | |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | $7,000 | +16.7% | 331 | 0.0% | 5.15% | +33.8% | |
| MO | ALTRIA GROUP INC COM | $6,000 | 0.0% | 100 | 0.0% | 4.41% | +14.7% | |
| MCHP | MICROCHIP TECHNOLOGY INC COM | $6,000 | +20.0% | 100 | 0.0% | 4.41% | +37.7% | |
| DD | DU PONT E I DE NEMOURS & CO COM | $6,000 | 0.0% | 100 | 0.0% | 4.41% | +14.7% | |
| ZTS | ZOETIS INC COMcl a | $5,000 | +25.0% | 100 | 0.0% | 3.68% | +43.4% | |
| HPQ | HP INC COM | $5,000 | +25.0% | 331 | 0.0% | 3.68% | +43.4% | |
| T | AT&T INC COM | $4,000 | 0.0% | 113 | 0.0% | 2.94% | +14.7% | |
| ROCK | GIBRALTAR STEEL CORP COM | $3,000 | 0.0% | 100 | 0.0% | 2.21% | +14.7% | |
| PFE | PFIZER INC COM | $3,000 | 0.0% | 100 | 0.0% | 2.21% | +14.7% | |
| CVX | CHEVRON CORP COM | $3,000 | 0.0% | 35 | 0.0% | 2.21% | +14.7% | |
| GE | GENERAL ELECTRIC CO COM | $2,000 | -33.3% | 100 | 0.0% | 1.47% | -23.5% | |
| ETP | ENERGY TRANSFER PARTNERS LP COMunit ltd partn | $1,000 | 0.0% | 43 | 0.0% | 0.74% | +14.7% | |
| VRNT | VERINT SYSTEMS INC COM | $1,000 | 0.0% | 38 | 0.0% | 0.74% | +14.7% | |
| PBI | PITNEY BOWES INC COM | $1,000 | 0.0% | 100 | 0.0% | 0.74% | +14.7% | |
| SO | Exit | SOUTHERN CO COM | $0 | – | -4 | -100.0% | 0.00% | – |
| AVP | AVON PRODUCTS INC COM | $0 | – | 100 | 0.0% | 0.00% | – | |
| CC | CHEMOURS CO LLC COM | $0 | – | 20 | 0.0% | 0.00% | – | |
| DISCK | DISCOVER COMMUNICATIONS INC COM SER C | $0 | – | 30 | 0.0% | 0.00% | – | |
| ISSC | INNOVATIVE SOLUTIONS COM | $0 | – | 150 | 0.0% | 0.00% | – | |
| STRL | STERLING CONTRUCTION CO COM | $0 | – | 100 | 0.0% | 0.00% | – | |
| MESG | Exit | XURA INC COM | $0 | – | -30 | -100.0% | 0.00% | – |
| ADTN | Exit | ADTRAN INC COM | $0 | – | -150 | -100.0% | -1.28% | – |
| MSTR | Exit | MICROSTRATEGY INC CL Acl a new | $0 | – | -50 | -100.0% | -5.13% | – |
| AAPL | Exit | APPLE INC COM | $0 | – | -175 | -100.0% | -10.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.