$17 Million is the total value of ROCKY MOUNTAIN ADVISERS, LLC's 250 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 85.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TW | Sell | TOWERS WATSON & COcl a | $1,859,000 | -16.5% | 14,472 | -23.7% | 10.93% | -16.3% |
| SO | Sell | SOUTHERN CO | $815,000 | -34.6% | 17,418 | -37.5% | 4.79% | -34.5% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $268,000 | -1.8% | 5,469 | -7.0% | 1.58% | -1.6% |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $218,000 | -8.0% | 2,200 | -7.0% | 1.28% | -7.8% |
| BAC | Sell | BANK AMER CORP | $24,000 | -36.8% | 1,431 | -41.1% | 0.14% | -36.8% |
| SNY | Sell | SANOFIsponsored adr | $2,000 | -60.0% | 42 | -59.2% | 0.01% | -58.6% |
| SNHY | Exit | SUN HYDRAULICS CORP | $0 | – | -14 | -100.0% | 0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -8 | -100.0% | 0.00% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -20 | -100.0% | -0.01% | – |
| VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -95 | -100.0% | -0.01% | – |
| EOG | Exit | EOG RES INC | $0 | – | -16 | -100.0% | -0.01% | – |
| BNS | Exit | BANK N S HALIFAX | $0 | – | -13 | -100.0% | -0.01% | – |
| TERP | Exit | TERRAFORM PWR INC | $0 | – | -50 | -100.0% | -0.01% | – |
| CREE | Exit | CREE INC | $0 | – | -52 | -100.0% | -0.01% | – |
| HCP | Exit | HCP INC | $0 | – | -38 | -100.0% | -0.01% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -55 | -100.0% | -0.01% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -59 | -100.0% | -0.01% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -95 | -100.0% | -0.01% | – |
| XES | Exit | SPDR SERIES TRUSToilgas equip | $0 | – | -93 | -100.0% | -0.01% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -68 | -100.0% | -0.01% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -44 | -100.0% | -0.01% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -117 | -100.0% | -0.02% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -52 | -100.0% | -0.02% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -101 | -100.0% | -0.02% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -195 | -100.0% | -0.02% | – |
| DIAX | Exit | NUVEEN DOW 30 DYN OVERWRITE | $0 | – | -300 | -100.0% | -0.02% | – |
| EBND | Exit | SPDR SERIES TRUSTbrcly em locl | $0 | – | -250 | -100.0% | -0.04% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -1,000 | -100.0% | -0.15% | – |
| WDIV | Exit | SPDR INDEX SHS FDSs&p glbdiv etf | $0 | – | -460 | -100.0% | -0.16% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -1,000 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
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.