Rocky Mountain Private Wealth Management, L.L.C is an investment fund managing more than $135 thousand ran by Gabriel Gallegos. There are currently 22 companies in Mr. Gallegos’s portfolio. The largest investments include Comcast Corp Com Cl A and Texas Instruments, together worth $69 thousand.
As of 23rd January 2023, Rocky Mountain Private Wealth Management, L.L.C’s top holding is 840 shares of Comcast Corp Com Cl A currently worth over $55 thousand and making up 40.7% of the portfolio value.
In addition, the fund holds 201 shares of Texas Instruments worth $14 thousand, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Arlington Asset Inv Corp Class A Com worth $7 thousand and the next is Hewlett Packard Enterprise Co Com worth $7 thousand, with 331 shares owned.
Currently, Rocky Mountain Private Wealth Management, L.L.C's portfolio is worth at least $135 thousand. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Rocky Mountain Private Wealth Management, L.L.C office and employees reside in Sugar Land, Texas. According to the last 13-F report filed with the SEC, Gabriel Gallegos serves as the President/Secretary/CCO at Rocky Mountain Private Wealth Management, L.L.C.
There are companies that Rocky Mountain Private Wealth Management, L.L.C is getting rid of from its portfolio.
Rocky Mountain Private Wealth Management, L.L.C closed its position in Apple Inc on 14th November 2016.
It sold the previously owned 175 shares for $19 thousand.
The two most similar investment funds to Rocky Mountain Private Wealth Management, L.L.C are Blue Rock Advisors and Founder Collective Gp. They manage $133 thousand and $124 thousand respectively.
Rocky Mountain Private Wealth Management, L.L.C’s portfolio is diversified across 6 sectors.
Currently, their heaviest sector is Technology — making up 19.3% of
the total portfolio value.
The fund focuses on investments in the United States as
40.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
27% of the total holdings value.
On the other hand, small-cap stocks make up only 4.5% of the portfolio.
The average market cap of the portfolio companies is close to $75.2 billion.
These positions were updated on November 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Comcast Corp Com Cl A |
No change
840
|
$55,000 | 40.74% |
| Apple Inc |
Closed
175
|
$19,000 | |
| Texas Instruments Inc. |
No change
201
|
$14,000 | 10.37% |
| Microstrategy Inc. |
Closed
50
|
$8,000 | |
| Arlington Asset Inv Corp Class A Com |
No change
510
|
$7,000 | 5.19% |
| Hewlett Packard Enterprise Co Com |
No change
331
|
$7,000 | 5.19% |
| Oracle Corp Com |
No change
200
|
$7,000 | 5.19% |
| Altria Group Inc. |
No change
100
|
$6,000 | 4.44% |
| Du Pont E I De Nemours & Co Com |
No change
100
|
$6,000 | 4.44% |
| Microchip Technology, Inc. |
No change
100
|
$6,000 | 4.44% |
| Zoetis Inc |
No change
100
|
$5,000 | 3.70% |
| HP Inc |
No change
331
|
$5,000 | 3.70% |
| AT&T Inc. |
No change
113
|
$4,000 | 2.96% |
| Pfizer Inc. |
No change
100
|
$3,000 | 2.22% |
| Chevron Corp Com |
No change
35
|
$3,000 | 2.22% |
| ADTRAN Holdings Inc |
Closed
150
|
$3,000 | |
| Gibraltar Steel Corp Com |
No change
100
|
$3,000 | 2.22% |
| General Electric Co Com |
No change
100
|
$2,000 | 1.48% |
| Pitney Bowes, Inc. |
No change
100
|
$1,000 | 0.74% |
| Verint Systems, Inc. |
No change
38
|
$1,000 | 0.74% |
| Sterling Contruction Co Com |
No change
100
|
$0 | 0.00% |
| Avon Products Inc Com |
No change
100
|
$0 | 0.00% |
| Southern Co Com |
Closed
4
|
$0 | |
| Xura Inc Com |
Closed
30
|
$0 | |
| Quantum Fuel Systems Tec Bankruptcy |
Closed
2
|
$0 | |
| Chemours Co Llc Com |
No change
20
|
$0 | 0.00% |
| Discover Communications Inc Com Ser C |
No change
30
|
$0 | 0.00% |
| Innovative Solutions Com |
No change
150
|
$0 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 28 holdings | |||