| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CC | Exit | CHEMOURS CO LLC COM | $0 | – | -20 | -100.0% | 0.00% | – |
| DISCK | Exit | DISCOVER COMMUNICATIONS INC COM SER C | $0 | – | -30 | -100.0% | 0.00% | – |
| STRL | Exit | STERLING CONTRUCTION CO COM | $0 | – | -100 | -100.0% | 0.00% | – |
| ISSC | Exit | INNOVATIVE SOLUTIONS COM | $0 | – | -150 | -100.0% | 0.00% | – |
| AVP | Exit | AVON PRODUCTS INC COM | $0 | – | -100 | -100.0% | 0.00% | – |
| PBI | Exit | PITNEY BOWES INC COM | $0 | – | -100 | -100.0% | -0.74% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LP COMunit ltd partn | $0 | – | -43 | -100.0% | -0.74% | – |
| VRNT | Exit | VERINT SYSTEMS INC COM | $0 | – | -38 | -100.0% | -0.74% | – |
| GE | Exit | GENERAL ELECTRIC CO COM | $0 | – | -100 | -100.0% | -1.47% | – |
| ROCK | Exit | GIBRALTAR STEEL CORP COM | $0 | – | -100 | -100.0% | -2.21% | – |
| PFE | Exit | PFIZER INC COM | $0 | – | -100 | -100.0% | -2.21% | – |
| CVX | Exit | CHEVRON CORP COM | $0 | – | -35 | -100.0% | -2.21% | – |
| T | Exit | AT&T INC COM | $0 | – | -113 | -100.0% | -2.94% | – |
| ZTS | Exit | ZOETIS INC COMcl a | $0 | – | -100 | -100.0% | -3.68% | – |
| HPQ | Exit | HP INC COM | $0 | – | -331 | -100.0% | -3.68% | – |
| MO | Exit | ALTRIA GROUP INC COM | $0 | – | -100 | -100.0% | -4.41% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC COM | $0 | – | -100 | -100.0% | -4.41% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO COM | $0 | – | -100 | -100.0% | -4.41% | – |
| ORCL | Exit | ORACLE CORP COM | $0 | – | -200 | -100.0% | -5.15% | – |
| AAIC | Exit | ARLINGTON ASSET INV CORP CLASS A COMcl a new | $0 | – | -510 | -100.0% | -5.15% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE CO COM | $0 | – | -331 | -100.0% | -5.15% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC COM | $0 | – | -201 | -100.0% | -10.29% | – |
| CMCSA | Exit | COMCAST CORP COM CL Acl a | $0 | – | -840 | -100.0% | -40.44% | – |
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.