Rocky Mountain Private Wealth Management
Latest statistics and disclosures from Rocky Mountain Private Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CMCSA, TXN, ORCL, Arlington Asset Investment, HPE, and represent 66.18% of Rocky Mountain Private Wealth Management's stock portfolio.
- Reduced shares in these 5 stocks: AAPL, MSTR, , SO, Xura.
- Sold out of its positions in Adtran, AAPL, MSTR, SO, Xura.
- Rocky Mountain Private Wealth Management was a net seller of stock by $-26k.
- Rocky Mountain Private Wealth Management has $136k in assets under management (AUM), dropping by -12.82%.
- Central Index Key (CIK): 0001581594
Portfolio Holdings for Rocky Mountain Private Wealth Management
Rocky Mountain Private Wealth Management holds 23 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Comcast Corporation (CMCSA) | 40.4 | $55k | 840.00 | 65.48 |
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| Texas Instruments Incorporated (TXN) | 10.3 | $14k | 201.00 | 69.65 |
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| Oracle Corporation (ORCL) | 5.2 | $7.0k | 200.00 | 35.00 |
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| Arlington Asset Investment | 5.2 | $7.0k | 510.00 | 13.73 |
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| Hewlett Packard Enterprise (HPE) | 5.2 | $7.0k | 331.00 | 21.15 |
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| Microchip Technology (MCHP) | 4.4 | $6.0k | 100.00 | 60.00 |
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| E.I. du Pont de Nemours & Company | 4.4 | $6.0k | 100.00 | 60.00 |
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| Altria (MO) | 4.4 | $6.0k | 100.00 | 60.00 |
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| Zoetis Inc Cl A (ZTS) | 3.7 | $5.0k | 100.00 | 50.00 |
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| Hp (HPQ) | 3.7 | $5.0k | 331.00 | 15.11 |
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| At&t (T) | 2.9 | $4.0k | 113.00 | 35.40 |
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| Pfizer (PFE) | 2.2 | $3.0k | 100.00 | 30.00 |
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| Chevron Corporation (CVX) | 2.2 | $3.0k | 35.00 | 85.71 |
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| Gibraltar Industries (ROCK) | 2.2 | $3.0k | 100.00 | 30.00 |
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| General Electric Company | 1.5 | $2.0k | 100.00 | 20.00 |
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| Pitney Bowes (PBI) | 0.7 | $1.0k | 100.00 | 10.00 |
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| Energy Transfer Partners | 0.7 | $1.0k | 43.00 | 23.26 |
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| Verint Systems (VRNT) | 0.7 | $1.0k | 38.00 | 26.32 |
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| Avon Products | 0.0 | $0 | 100.00 | 0.00 |
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| Discovery Communications | 0.0 | $0 | 30.00 | 0.00 |
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| Innovative Solutions & Support (ISSC) | 0.0 | $0 | 150.00 | 0.00 |
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| Sterling Construction Company (STRL) | 0.0 | $0 | 100.00 | 0.00 |
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| Chemours (CC) | 0.0 | $0 | 20.00 | 0.00 |
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Past Filings by Rocky Mountain Private Wealth Management
SEC 13F filings are viewable for Rocky Mountain Private Wealth Management going back to 2015
- Rocky Mountain Private Wealth Management 2016 Q3 filed Nov. 14, 2016
- Rocky Mountain Private Wealth Management 2016 Q2 filed Aug. 12, 2016
- Rocky Mountain Private Wealth Management 2016 Q1 filed May 13, 2016
- Rocky Mountain Private Wealth Management 2015 Q4 filed Feb. 16, 2016