$15.9 Million is the total value of ROCKY MOUNTAIN ADVISERS, LLC's 259 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PTY | New | PIMCO CORPORATE & INCOME OPP | $290,000 | – | 20,000 | +100.0% | 1.83% | – |
| GLD | New | SPDR GOLD TRUST | $169,000 | – | 1,500 | +100.0% | 1.07% | – |
| AFB | New | ALLIANCEBERNSTEIN NATL MUNI | $106,000 | – | 8,000 | +100.0% | 0.67% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $60,000 | – | 4,000 | +100.0% | 0.38% | – |
| NQU | New | NUVEEN QUALITY INCOME MUN FD | $53,000 | – | 4,000 | +100.0% | 0.33% | – |
| TEI | New | TEMPLETON EMERG MKTS INCOME | $37,000 | – | 3,500 | +100.0% | 0.23% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $20,000 | – | 390 | +100.0% | 0.13% | – |
| BLE | New | BLACKROCK MUNI INCOME TR II | $18,000 | – | 1,280 | +100.0% | 0.11% | – |
| RIG | New | TRANSOCEAN LTD | $16,000 | – | 1,000 | +100.0% | 0.10% | – |
| TNP | New | TSAKOS ENERGY NAVIGATION LTD | $13,000 | – | 1,400 | +100.0% | 0.08% | – |
| KGC | New | KINROSS GOLD CORP | $7,000 | – | 3,000 | +100.0% | 0.04% | – |
| IAG | New | IAMGOLD CORP | $6,000 | – | 3,000 | +100.0% | 0.04% | – |
| HMY | New | HARMONY GOLD MNG LTDsponsored adr | $5,000 | – | 4,000 | +100.0% | 0.03% | – |
| APH | New | AMPHENOL CORP NEWcl a | $2,000 | – | 32 | +100.0% | 0.01% | – |
| TLN | New | TALEN ENERGY CORP | $0 | – | 5 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SRH TOTAL RETURN FUND INC | 40 | Q3 2023 | 9.0% |
| COHEN & STEERS INFRASTRUCTUR | 40 | Q3 2023 | 17.4% |
| VANGUARD SPECIALIZED PORTFOL | 40 | Q3 2023 | 4.8% |
| WAL-MART STORES INC | 40 | Q3 2023 | 5.9% |
| BERKSHIRE HATHAWAY INC DEL | 40 | Q3 2023 | 5.3% |
| JPMORGAN CHASE & CO | 40 | Q3 2023 | 8.0% |
| SPDR SERIES TRUST | 40 | Q3 2023 | 4.0% |
| SOUTHERN CO | 40 | Q3 2023 | 7.3% |
| 3M CO | 40 | Q3 2023 | 3.5% |
| INTERNATIONAL BUSINESS MACHS | 40 | Q3 2023 | 4.9% |
View ROCKY MOUNTAIN ADVISERS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-02-09 |
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.