Rocky Mountain Private Wealth Management, L.L.C 13F annual report
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.
$135 thousand Assets Under Management (AUM)
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.
Careers at Rocky Mountain Private Wealth Management, L.L.C
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.
Recent trades
In the most recent 13F filing, Rocky Mountain Private Wealth Management, L.L.C revealed that it had opened a new position in Comcast Corp Com Cl A and bought 840 shares worth $55 thousand.
One of the smallest hedge funds
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.
Gabriel Gallegos investment strategy
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.
The complete list of Rocky Mountain Private Wealth Management, L.L.C trades based on 13F SEC filings
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 |
Opened
840
|
$55,000 | 40.74% |
| Texas Instruments Inc. |
Opened
201
|
$14,000 | 10.37% |
| Arlington Asset Inv Corp Class A Com |
Opened
510
|
$7,000 | 5.19% |
| Hewlett Packard Enterprise Co Com |
Opened
331
|
$7,000 | 5.19% |
| Oracle Corp Com |
Opened
200
|
$7,000 | 5.19% |
| Altria Group Inc. |
Opened
100
|
$6,000 | 4.44% |
| Microchip Technology, Inc. |
Opened
100
|
$6,000 | 4.44% |
| Du Pont E I De Nemours & Co Com |
Opened
100
|
$6,000 | 4.44% |
| Zoetis Inc |
Opened
100
|
$5,000 | 3.70% |
| HP Inc |
Opened
331
|
$5,000 | 3.70% |
| AT&T Inc. |
Opened
113
|
$4,000 | 2.96% |
| Gibraltar Steel Corp Com |
Opened
100
|
$3,000 | 2.22% |
| Pfizer Inc. |
Opened
100
|
$3,000 | 2.22% |
| Chevron Corp Com |
Opened
35
|
$3,000 | 2.22% |
| General Electric Co Com |
Opened
100
|
$2,000 | 1.48% |
| Verint Systems, Inc. |
Opened
38
|
$1,000 | 0.74% |
| Pitney Bowes, Inc. |
Opened
100
|
$1,000 | 0.74% |
| Sterling Contruction Co Com |
Opened
100
|
$0 | 0.00% |
| Avon Products Inc Com |
Opened
100
|
$0 | 0.00% |
| Chemours Co Llc Com |
Opened
20
|
$0 | 0.00% |
| Discover Communications Inc Com Ser C |
Opened
30
|
$0 | 0.00% |
| Innovative Solutions Com |
Opened
150
|
$0 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 22 holdings | |||
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