$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $142,000 | – | 2,845 | +100.0% | 0.83% | – |
| 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% | – |
| 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% | – |
| 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.