$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 78.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON | $203,000 | -10.6% | 2,177 | -6.7% | 1.19% | -16.8% |
| IGSB | Sell | ISHARES1-3 yr cr bd etf | $68,000 | -76.3% | 650 | -76.1% | 0.40% | -78.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $67,000 | -50.4% | 2,450 | -44.6% | 0.39% | -53.8% |
| BAX | Sell | BAXTER INTL INC | $7,000 | -63.2% | 205 | -22.6% | 0.04% | -65.8% |
| TLN | Exit | TALEN ENERGY CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| PPL | Exit | PPL CORP | $0 | – | -43 | -100.0% | -0.01% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -55 | -100.0% | -0.01% | – |
| RUK | Exit | REED ELSEVIER P L Cspons adr new | $0 | – | -36 | -100.0% | -0.01% | – |
| NLSN | Exit | NIELSEN N V | $0 | – | -38 | -100.0% | -0.01% | – |
| CEB | Exit | CORPORATE EXECUTIVE BRD CO | $0 | – | -38 | -100.0% | -0.02% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -165 | -100.0% | -0.02% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -187 | -100.0% | -0.05% | – |
| TEI | Exit | TEMPLETON EMERG MKTS INCOME | $0 | – | -3,500 | -100.0% | -0.23% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -529 | -100.0% | -0.29% | – |
| A309PS | Exit | DIRECTV | $0 | – | -731 | -100.0% | -0.43% | – |
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.