We are live on ! Find out more
RMPWM

Rocky Mountain Private Wealth Management Portfolio holdings

AUM $136K
1-Year Est. Return 17.96%
This Fund
S&P 500
This Quarter Est. Return
+2%
1 Year Est. Return
+17.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149K
AUM Growth
–
Cap. Flow
+$172K
Cap. Flow %
115.59%
Top 10 Hldgs %
79.19%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$50.6K
2
AAPL icon
Apple
AAPL
+$20K
3
TXN icon
Texas Instruments
TXN
+$11.2K
4
KMI icon
Kinder Morgan
KMI
+$9.53K
5
MSTR icon
Strategy Inc
MSTR
+$9.09K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 39.6%
2 Communication Services 33.56%
3 Energy 6.04%
4 Industrials 4.7%
5 Healthcare 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
1
Comcast
CMCSA
$85B
$47K 31.54%
+1,680
New +$50.6K
AAPL icon
2
Apple
AAPL
$4.9T
$18K 12.08%
+700
New +$20K
TXN icon
3
Texas Instruments
TXN
$258B
$11K 7.38%
+201
New +$11.2K
MSTR icon
4
Strategy Inc
MSTR
$34.4B
$8K 5.37%
+500
New +$9.09K
ORCL icon
5
Oracle
ORCL
$364B
$7K 4.7%
+200
New +$7.64K
AAIC
6
DELISTED
Arlington Asset Investment Corp.
AAIC
$6K 4.03%
+510
New +$7.16K
DD
7
DELISTED
Du Pont De Nemours E I
DD
$6K 4.03%
+100
New +$6.35K
HPE icon
8
Hewlett Packard
HPE
$60.7B
$5K 3.36%
+570
New +$4.77K
KMI icon
9
Kinder Morgan
KMI
$71.9B
$5K 3.36%
+400
New +$9.53K
MO icon
10
Altria Group
MO
$124B
$5K 3.36%
+100
New +$5.8K
MCHP icon
11
Microchip Technology
MCHP
$44B
$4K 2.68%
+200
New +$4.69K
ZTS icon
12
Zoetis
ZTS
$32.1B
$4K 2.68%
+100
New +$4.52K
CVX icon
13
Chevron
CVX
$373B
$3K 2.01%
+35
New +$3.16K
GE icon
14
GE Aerospace
GE
$362B
$3K 2.01%
+21
New +$2.98K
HPQ icon
15
HP
HPQ
$22.7B
$3K 2.01%
+331
New +$4.24K
PFE icon
16
Pfizer
PFE
$143B
$3K 2.01%
+105
New +$3.3K
T icon
17
AT&T
T
$152B
$3K 2.01%
+150
New +$3.81K
ADTN icon
18
Adtran
ADTN
$944M
$2K 1.34%
+150
New +$2.39K
PBI icon
19
Pitney Bowes
PBI
$2.51B
$2K 1.34%
+100
New +$2.07K
ROCK icon
20
Gibraltar Industries
ROCK
$1.28B
$2K 1.34%
+100
New +$2.4K
VRNT
21
DELISTED
Verint Systems
VRNT
$1K 0.67%
+75
New +$1.7K
ETP
22
DELISTED
Energy Transfer Partners L.p.
ETP
$1K 0.67%
+43
New +$1.69K
CC icon
23
Chemours
CC
$2.63B
$0 ﹤0.01%
+20
New +$128
ISSC icon
24
Innovative Solutions & Support
ISSC
$330M
$0 ﹤0.01%
+150
New +$385
SO icon
25
Southern Company
SO
$107B
$0 ﹤0.01%
+4
New +$181
1
2

Similar funds

CL
CFS LLC Oklahoma City, Oklahoma $210K AUM 31.38% 1-Year Est. Return
THCM
Tipp Hill Capital Management New York $513 AUM 8.84% 1-Year Est. Return
LCP
Longbow Capital Partners New York $378K AUM 74.25% 1-Year Est. Return
GA
Giralda Advisors New York $497K AUM 19.41% 1-Year Est. Return
SJV
Scott J. Vassalluzzo $918K AUM 21.28% 1-Year Est. Return
NCM
Nebula Capital Management Stamford, Connecticut $2.93M AUM 6.69% 1-Year Est. Return
AIM
Ashford Investment Management Dallas, Texas $3.69M AUM 54.99% 1-Year Est. Return
PIA
Pleiad Investment Advisors Hong Kong $4.34M AUM 62.71% 1-Year Est. Return

Rocky Mountain Private Wealth Management's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Rocky Mountain Private Wealth Management, which disclosed 30 positions worth $149K. Its ten largest holdings account for 79% of the portfolio.

Its largest position is Comcast: 1,680 shares worth $47K.

By sector, the portfolio is most concentrated in Technology at 40% of assets, followed by Communication Services and Energy.

  • Rocky Mountain Private Wealth Management's largest Q4 2015 buy was Comcast: 1,680 shares worth $47K.
  • Rocky Mountain Private Wealth Management's ten largest holdings make up 79% of its $149K portfolio in Q4 2015.
  • Rocky Mountain Private Wealth Management disclosed 30 positions in Q4 2015, its first 13F filing on record.

Based on Rocky Mountain Private Wealth Management's 13F filing for Q4 2015, filed 16 Feb 2016.