$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 166.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SO | Exit | SOUTHERN CO COM | $0 | – | -4 | -100.0% | 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.