$17 Million is the total value of ROCKY MOUNTAIN ADVISERS, LLC's 270 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 104.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,543,000 | -3.2% | 11,834 | +1.0% | 9.05% | -10.0% |
| SO | Buy | SOUTHERN CO | $1,246,000 | +24820.0% | 27,868 | +23516.9% | 7.31% | +22740.6% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $669,000 | +14.6% | 9,070 | +22.1% | 3.92% | +6.5% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $566,000 | +46.6% | 7,845 | +54.7% | 3.32% | +36.3% |
| WMT | Buy | WAL-MART STORES INC | $408,000 | -7.3% | 6,300 | +1.6% | 2.39% | -13.8% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $324,000 | +126.6% | 6,040 | +129.2% | 1.90% | +110.8% |
| MSFT | Buy | MICROSOFT CORP | $273,000 | +2.2% | 6,165 | +2.1% | 1.60% | -4.9% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $273,000 | +5.0% | 5,879 | +13.6% | 1.60% | -2.4% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $240,000 | +23.1% | 2,990 | +23.0% | 1.41% | +14.5% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $237,000 | +51.0% | 2,365 | +51.1% | 1.39% | +40.4% |
| PG | Buy | PROCTER & GAMBLE CO | $234,000 | +19.4% | 3,250 | +30.0% | 1.37% | +11.1% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $221,000 | +54.5% | 4,345 | +54.1% | 1.30% | +43.7% |
| XOM | Buy | EXXON MOBIL CORP | $190,000 | +1.1% | 2,561 | +13.3% | 1.12% | -6.0% |
| CVX | Buy | CHEVRON CORP NEW | $162,000 | +14.9% | 2,058 | +41.2% | 0.95% | +6.9% |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $142,000 | – | 2,845 | +100.0% | 0.83% | – |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $129,000 | +760.0% | 2,055 | +793.5% | 0.76% | +696.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $128,000 | +228.2% | 3,560 | +252.5% | 0.75% | +205.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $98,000 | +1.0% | 990 | +8.8% | 0.58% | -6.0% |
| CFFN | Buy | CAPITOL FED FINL INC | $66,000 | +37.5% | 5,425 | +35.6% | 0.39% | +27.7% |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $55,000 | – | 1,380 | +100.0% | 0.32% | – |
| T | New | AT&T INC | $45,000 | – | 1,383 | +100.0% | 0.26% | – |
| GE | Buy | GENERAL ELECTRIC CO | $41,000 | +2.5% | 1,620 | +8.0% | 0.24% | -4.8% |
| ADX | Buy | ADAMS EXPRESS CO | $19,000 | -9.5% | 1,522 | +0.3% | 0.11% | -15.9% |
| NRP | New | NATURAL RESOURCE PARTNERS L | $8,000 | – | 3,000 | +100.0% | 0.05% | – |
| BXLT | New | BAXALTA INC | $8,000 | – | 265 | +100.0% | 0.05% | – |
| SNY | Buy | SANOFIsponsored adr | $5,000 | +150.0% | 103 | +145.2% | 0.03% | +123.1% |
| WAFD | New | WASHINGTON FED INC | $4,000 | – | 195 | +100.0% | 0.02% | – |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $4,000 | – | 100 | +100.0% | 0.02% | – |
| ABBV | New | ABBVIE INC | $3,000 | – | 52 | +100.0% | 0.02% | – |
| MOS | New | MOSAIC CO NEW | $3,000 | – | 101 | +100.0% | 0.02% | – |
| EMC | New | E M C CORP MASS | $3,000 | – | 117 | +100.0% | 0.02% | – |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $2,000 | – | 55 | +100.0% | 0.01% | – |
| XES | New | SPDR SERIES TRUSToilgas equip | $2,000 | – | 93 | +100.0% | 0.01% | – |
| CLX | New | CLOROX CO DEL | $2,000 | – | 16 | +100.0% | 0.01% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $2,000 | – | 59 | +100.0% | 0.01% | – |
| BP | New | BP PLCsponsored adr | $2,000 | – | 68 | +100.0% | 0.01% | – |
| CREE | New | CREE INC | $1,000 | – | 52 | +100.0% | 0.01% | – |
| VIV | New | TELEFONICA BRASIL SAsponsored adr | $1,000 | – | 95 | +100.0% | 0.01% | – |
| TERP | New | TERRAFORM PWR INC | $1,000 | – | 50 | +100.0% | 0.01% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,000 | – | 24 | +100.0% | 0.01% | – |
| HCP | New | HCP INC | $1,000 | – | 38 | +100.0% | 0.01% | – |
| LILAK | New | LIBERTY GLOBAL PLC | $0 | – | 2 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS CO | $0 | – | 8 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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.