$15.1 Million is the total value of ROCKY MOUNTAIN ADVISERS, LLC's 260 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 85.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TW | Sell | TOWERS WATSON & COcl a | $2,508,000 | -1.4% | 18,972 | -15.6% | 16.57% | -4.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,691,000 | -5.2% | 11,714 | -1.4% | 11.17% | -8.0% |
| LBRKR | Exit | LIBERTY BROADBAND CORPright 01/09/2015 | $0 | – | -38 | -100.0% | 0.00% | – |
| TECH | Exit | TECHNE CORP | $0 | – | -13 | -100.0% | -0.01% | – |
| 4305PS | Exit | ALCATEL-LUCENTsponsored adr | $0 | – | -390 | -100.0% | -0.01% | – |
| NU | Exit | NORTHEAST UTILS | $0 | – | -150 | -100.0% | -0.05% | – |
| DNY | Exit | DENALI FD INC | $0 | – | -1,719 | -100.0% | -0.27% | – |
| BTF | Exit | BOULDER TOTAL RETURN FD INC | $0 | – | -13,705 | -100.0% | -2.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SRH TOTAL RETURN FUND INC | 43 | Q2 2024 | 9.0% |
| COHEN & STEERS INFRASTRUCTUR | 43 | Q2 2024 | 17.4% |
| VANGUARD SPECIALIZED PORTFOL | 43 | Q2 2024 | 4.8% |
| WAL-MART STORES INC | 43 | Q2 2024 | 5.9% |
| JPMORGAN CHASE & CO | 43 | Q2 2024 | 8.0% |
| BERKSHIRE HATHAWAY INC DEL | 43 | Q2 2024 | 5.3% |
| SPDR SERIES TRUST | 43 | Q2 2024 | 4.0% |
| SOUTHERN CO | 43 | Q2 2024 | 7.3% |
| 3M CO | 43 | Q2 2024 | 3.5% |
| INTERNATIONAL BUSINESS MACHS | 43 | Q2 2024 | 4.9% |
View ROCKY MOUNTAIN ADVISERS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-14 |
| 13F-HR | 2024-08-06 |
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-07-26 |
View ROCKY MOUNTAIN ADVISERS, LLC'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.