$20.1 Million is the total value of ROCKY MOUNTAIN ADVISERS, LLC's 232 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 10.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,981,000 | +12.8% | 12,154 | 0.0% | 9.84% | +7.4% | |
WLTW | WILLIS TOWERS WATSON PUB LTD | $1,525,000 | -7.9% | 12,472 | 0.0% | 7.58% | -12.3% | |
BIF | BOULDER GROWTH & INCOME FD I | $1,426,000 | +6.7% | 159,502 | 0.0% | 7.08% | +1.5% | |
VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $868,000 | +1.5% | 10,191 | +0.0% | 4.31% | -3.4% |
SO | SOUTHERN CO | $866,000 | -4.1% | 17,603 | 0.0% | 4.30% | -8.7% | |
SDY | SPDR SERIES TRUSTs&p divid etf | $774,000 | +1.4% | 9,050 | 0.0% | 3.84% | -3.4% | |
SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $773,000 | +37.8% | 14,103 | +43.6% | 3.84% | +31.2% |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $619,000 | +19.5% | 11,430 | +15.5% | 3.08% | +13.8% |
MMM | Sell | 3M CO | $607,000 | -0.3% | 3,400 | -1.6% | 3.02% | -5.1% |
WMT | Buy | WAL-MART STORES INC | $536,000 | +5.5% | 7,750 | +9.9% | 2.66% | +0.4% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $488,000 | +13.0% | 2 | 0.0% | 2.42% | +7.5% | |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $483,000 | +27.8% | 11,088 | +24.0% | 2.40% | +21.7% |
IBM | INTERNATIONAL BUSINESS MACHS | $440,000 | +4.5% | 2,650 | 0.0% | 2.18% | -0.5% | |
MSFT | MICROSOFT CORP | $383,000 | +7.9% | 6,165 | 0.0% | 1.90% | +2.7% | |
BSV | VANGUARD BD INDEX FD INCshort trm bond | $344,000 | -1.7% | 4,329 | 0.0% | 1.71% | -6.4% | |
SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $296,000 | +18.9% | 5,880 | +20.1% | 1.47% | +13.2% |
PTY | PIMCO CORPORATE & INCOME OPP | $286,000 | -2.1% | 20,000 | 0.0% | 1.42% | -6.8% | |
PG | Buy | PROCTER & GAMBLE CO | $283,000 | -1.4% | 3,370 | +5.3% | 1.41% | -6.1% |
JNJ | JOHNSON & JOHNSON | $255,000 | -2.7% | 2,215 | 0.0% | 1.27% | -7.3% | |
CVX | Sell | CHEVRON CORP NEW | $235,000 | +10.8% | 2,000 | -2.8% | 1.17% | +5.5% |
XOM | EXXON MOBIL CORP | $231,000 | +3.1% | 2,561 | 0.0% | 1.15% | -1.9% | |
CORP | PIMCO ETF TRinv grd crp bd | $225,000 | -4.3% | 2,200 | 0.0% | 1.12% | -8.8% | |
VYM | VANGUARD WHITEHALL FDS INChigh div yld | $225,000 | +5.1% | 2,970 | 0.0% | 1.12% | +0.1% | |
SKT | TANGER FACTORY OUTLET CTRS I | $204,000 | -8.1% | 5,700 | 0.0% | 1.01% | -12.5% | |
KO | COCA COLA CO | $202,000 | -1.9% | 4,862 | 0.0% | 1.00% | -6.7% | |
CINF | CINCINNATI FINL CORP | $189,000 | 0.0% | 2,500 | 0.0% | 0.94% | -4.8% | |
DVY | Sell | ISHARES TRselect divid etf | $180,000 | -11.8% | 2,035 | -14.3% | 0.89% | -16.0% |
SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $172,000 | +237.3% | 3,338 | +250.3% | 0.85% | +221.1% |
KMB | KIMBERLY CLARK CORP | $171,000 | -9.5% | 1,500 | 0.0% | 0.85% | -13.9% | |
PAYX | PAYCHEX INC | $170,000 | +4.9% | 2,800 | 0.0% | 0.84% | -0.1% | |
UNP | UNION PAC CORP | $166,000 | +6.4% | 1,600 | 0.0% | 0.82% | +1.4% | |
YUM | YUM BRANDS INC | $164,000 | -30.2% | 2,590 | 0.0% | 0.82% | -33.5% | |
GLD | SPDR GOLD TRUST | $164,000 | -12.8% | 1,500 | 0.0% | 0.82% | -16.9% | |
SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $159,000 | +0.6% | 2,845 | 0.0% | 0.79% | -4.1% | |
BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $154,000 | -3.8% | 1,900 | 0.0% | 0.76% | -8.4% | |
MRK | MERCK & CO INC | $130,000 | -5.8% | 2,210 | 0.0% | 0.65% | -10.3% | |
AAPL | APPLE INC | $125,000 | +2.5% | 1,078 | 0.0% | 0.62% | -2.5% | |
GXP | GREAT PLAINS ENERGY INC | $124,000 | 0.0% | 4,549 | 0.0% | 0.62% | -4.8% | |
VTI | VANGUARD INDEX FDStotal stk mkt | $115,000 | +3.6% | 994 | 0.0% | 0.57% | -1.4% | |
SLB | Buy | SCHLUMBERGER LTD | $113,000 | +11200.0% | 1,345 | +9507.1% | 0.56% | +11120.0% |
TSLA | TESLA MTRS INC | $107,000 | +4.9% | 500 | 0.0% | 0.53% | -0.2% | |
AFB | ALLIANCEBERNSTEIN NATL MUNI | $106,000 | -10.2% | 8,000 | 0.0% | 0.53% | -14.6% | |
CFFN | CAPITOL FED FINL INC | $106,000 | +17.8% | 6,425 | 0.0% | 0.53% | +11.9% | |
IYY | Sell | ISHARES TRdow jones us etf | $105,000 | -23.9% | 935 | -26.4% | 0.52% | -27.5% |
MTH | MERITAGE HOMES CORP | $104,000 | 0.0% | 3,000 | 0.0% | 0.52% | -4.8% | |
WFC | Buy | WELLS FARGO & CO NEW | $102,000 | +168.4% | 1,850 | +117.6% | 0.51% | +156.1% |
UTF | COHEN & STEERS INFRASTRUCTUR | $93,000 | -9.7% | 4,800 | 0.0% | 0.46% | -14.0% | |
IWO | ISHARES TRrus 2000 grw etf | $84,000 | +3.7% | 545 | 0.0% | 0.42% | -1.4% | |
GIS | GENERAL MLS INC | $74,000 | -3.9% | 1,200 | 0.0% | 0.37% | -8.5% | |
TGT | TARGET CORP | $72,000 | +4.3% | 1,000 | 0.0% | 0.36% | -0.6% | |
SCHF | SCHWAB STRATEGIC TRintl eqty etf | $68,000 | -4.2% | 2,450 | 0.0% | 0.34% | -8.6% | |
YUMC | New | YUM CHINA HOLDGS INC | $68,000 | – | 2,590 | +100.0% | 0.34% | – |
IGSB | ISHARES TR1-3 yr cr bd etf | $68,000 | -1.4% | 650 | 0.0% | 0.34% | -6.1% | |
SCHV | SCHWAB STRATEGIC TRus lcap va etf | $66,000 | +4.8% | 1,380 | 0.0% | 0.33% | -0.3% | |
MLAB | MESA LABS INC | $61,000 | +7.0% | 500 | 0.0% | 0.30% | +2.0% | |
BKH | BLACK HILLS CORP | $61,000 | 0.0% | 1,000 | 0.0% | 0.30% | -4.7% | |
SLV | ISHARES SILVER TRUSTishares | $60,000 | -17.8% | 4,000 | 0.0% | 0.30% | -21.8% | |
BACPRL | BANK AMER CORP7.25%cnv pfd l | $58,000 | -4.9% | 50 | 0.0% | 0.29% | -9.4% | |
O | REALTY INCOME CORP | $57,000 | -14.9% | 1,000 | 0.0% | 0.28% | -19.1% | |
NVG | NUVEEN AMT FREE MUN CR INC F | $57,000 | -9.5% | 3,915 | 0.0% | 0.28% | -14.0% | |
TRN | TRINITY INDS INC | $56,000 | +16.7% | 2,000 | 0.0% | 0.28% | +11.2% | |
JMF | NUVEEN ENERGY MLP TOTL RTRNF | $54,000 | +1.9% | 4,013 | 0.0% | 0.27% | -3.2% | |
COP | CONOCOPHILLIPS | $50,000 | +16.3% | 996 | 0.0% | 0.25% | +10.7% | |
PGX | POWERSHARES ETF TR IIpdf portfolio | $50,000 | -5.7% | 3,500 | 0.0% | 0.25% | -10.5% | |
AAP | ADVANCE AUTO PARTS INC | $48,000 | +14.3% | 281 | 0.0% | 0.24% | +8.7% | |
EXC | EXELON CORP | $48,000 | +6.7% | 1,340 | 0.0% | 0.24% | +1.3% | |
JPM | JPMORGAN CHASE & CO | $48,000 | +29.7% | 558 | 0.0% | 0.24% | +23.3% | |
INTC | INTEL CORP | $47,000 | -4.1% | 1,300 | 0.0% | 0.23% | -9.0% | |
LLY | LILLY ELI & CO | $44,000 | -8.3% | 600 | 0.0% | 0.22% | -12.4% | |
T | AT&T INC | $44,000 | +4.8% | 1,037 | 0.0% | 0.22% | 0.0% | |
CSCO | CISCO SYS INC | $42,000 | -4.5% | 1,400 | 0.0% | 0.21% | -9.1% | |
SHY | ISHARES TR1-3 yr tr bd etf | $42,000 | -2.3% | 500 | 0.0% | 0.21% | -6.7% | |
FLC | FLAHERTY & CRUMRINE TOTAL RE | $40,000 | -4.8% | 2,000 | 0.0% | 0.20% | -9.1% | |
GE | GENERAL ELECTRIC CO | $35,000 | +6.1% | 1,120 | 0.0% | 0.17% | +1.2% | |
TWX | TIME WARNER INC | $32,000 | +18.5% | 333 | 0.0% | 0.16% | +12.8% | |
BAC | BANK AMER CORP | $32,000 | +45.5% | 1,431 | 0.0% | 0.16% | +38.3% | |
GS | GOLDMAN SACHS GROUP INC | $29,000 | +52.6% | 120 | 0.0% | 0.14% | +45.5% | |
NG | NOVAGOLD RES INC | $27,000 | -20.6% | 6,000 | 0.0% | 0.13% | -24.3% | |
AGG | ISHARES TRcore us aggbd et | $27,000 | -3.6% | 250 | 0.0% | 0.13% | -8.2% | |
BOND | PIMCO ETF TRttl rtn actv etf | $26,000 | -3.7% | 250 | 0.0% | 0.13% | -8.5% | |
UL | UNILEVER PLCspon adr new | $24,000 | -14.3% | 600 | 0.0% | 0.12% | -18.5% | |
ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $22,000 | +4.8% | 1,699 | +5.3% | 0.11% | -0.9% |
PSX | PHILLIPS 66 | $21,000 | +5.0% | 248 | 0.0% | 0.10% | 0.0% | |
TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $20,000 | -20.0% | 550 | 0.0% | 0.10% | -23.8% | |
SCHH | New | SCHWAB STRATEGIC TRus reit etf | $20,000 | – | 485 | +100.0% | 0.10% | – |
HPF | HANCOCK JOHN PFD INCOME FD I | $20,000 | -13.0% | 1,000 | 0.0% | 0.10% | -17.5% | |
SLF | SUN LIFE FINL INC | $19,000 | +18.8% | 500 | 0.0% | 0.09% | +13.3% | |
BLE | BLACKROCK MUNI INCOME TR II | $19,000 | -9.5% | 1,280 | 0.0% | 0.09% | -14.5% | |
APC | ANADARKO PETE CORP | $17,000 | +6.2% | 250 | 0.0% | 0.08% | +1.2% | |
SYY | SYSCO CORP | $17,000 | +13.3% | 300 | 0.0% | 0.08% | +7.7% | |
VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $16,000 | 0.0% | 200 | 0.0% | 0.08% | -4.8% | |
AXP | AMERICAN EXPRESS CO | $15,000 | +15.4% | 200 | 0.0% | 0.08% | +10.3% | |
FOXA | TWENTY FIRST CENTY FOX INCcl a | $15,000 | +15.4% | 552 | 0.0% | 0.08% | +10.3% | |
RIG | TRANSOCEAN LTD | $15,000 | +36.4% | 1,000 | 0.0% | 0.08% | +31.6% | |
WIP | SPDR SERIES TRUSTciti int gvt etf | $14,000 | -6.7% | 260 | 0.0% | 0.07% | -10.3% | |
HON | HONEYWELL INTL INC | $14,000 | 0.0% | 124 | 0.0% | 0.07% | -4.1% | |
FCX | FREEPORT-MCMORAN INCcl b | $13,000 | +18.2% | 1,000 | 0.0% | 0.06% | +14.0% | |
BMY | BRISTOL MYERS SQUIBB CO | $13,000 | +8.3% | 225 | 0.0% | 0.06% | +3.2% | |
PFG | PRINCIPAL FINL GROUP INC | $12,000 | +9.1% | 211 | 0.0% | 0.06% | +5.3% | |
IAG | IAMGOLD CORP | $12,000 | 0.0% | 3,000 | 0.0% | 0.06% | -4.8% | |
ALL | ALLSTATE CORP | $12,000 | +9.1% | 160 | 0.0% | 0.06% | +5.3% | |
CLX | CLOROX CO DEL | $12,000 | -7.7% | 100 | 0.0% | 0.06% | -11.8% | |
DIS | DISNEY WALT CO | $12,000 | +9.1% | 118 | 0.0% | 0.06% | +5.3% | |
EPI | WISDOMTREE TRindia erngs fd | $11,000 | -8.3% | 565 | 0.0% | 0.06% | -12.7% | |
KMI | KINDER MORGAN INC DEL | $11,000 | -8.3% | 534 | 0.0% | 0.06% | -12.7% | |
AMSWA | AMERICAN SOFTWARE INCcl a | $10,000 | -9.1% | 1,000 | 0.0% | 0.05% | -12.3% | |
CBS | CBS CORP NEWcl b | $10,000 | +11.1% | 158 | 0.0% | 0.05% | +6.4% | |
PIO | POWERSHARES ETF TR IIgbl wtr port | $10,000 | -9.1% | 490 | 0.0% | 0.05% | -12.3% | |
GOOGL | ALPHABET INCcap stk cl a | $10,000 | 0.0% | 12 | 0.0% | 0.05% | -3.8% | |
ISRG | INTUITIVE SURGICAL INC | $10,000 | -9.1% | 15 | 0.0% | 0.05% | -12.3% | |
SCG | SCANA CORP NEW | $10,000 | 0.0% | 135 | 0.0% | 0.05% | -3.8% | |
HST | HOST HOTELS & RESORTS INC | $10,000 | +25.0% | 511 | 0.0% | 0.05% | +19.0% | |
ORCL | ORACLE CORP | $10,000 | 0.0% | 252 | 0.0% | 0.05% | -3.8% | |
VVC | VECTREN CORP | $10,000 | 0.0% | 190 | 0.0% | 0.05% | -3.8% | |
AGO | ASSURED GUARANTY LTD | $9,000 | +50.0% | 230 | 0.0% | 0.04% | +45.2% | |
OKS | ONEOK PARTNERS LPunit ltd partn | $9,000 | +12.5% | 200 | 0.0% | 0.04% | +7.1% | |
PRU | PRUDENTIAL FINL INC | $9,000 | +28.6% | 87 | 0.0% | 0.04% | +21.6% | |
KGC | KINROSS GOLD CORP | $9,000 | -30.8% | 3,000 | 0.0% | 0.04% | -33.8% | |
HMY | HARMONY GOLD MNG LTDsponsored adr | $9,000 | -35.7% | 4,000 | 0.0% | 0.04% | -38.4% | |
LM | LEGG MASON INC | $9,000 | -10.0% | 300 | 0.0% | 0.04% | -13.5% | |
EWA | ISHARESmsci aust etf | $9,000 | 0.0% | 450 | 0.0% | 0.04% | -4.3% | |
FAST | FASTENAL CO | $9,000 | +12.5% | 200 | 0.0% | 0.04% | +7.1% | |
QRTEA | Sell | LIBERTY INTERACTIVE CORP | $9,000 | -35.7% | 457 | -33.4% | 0.04% | -38.4% |
IAU | ISHARES GOLD TRUSTishares | $9,000 | -10.0% | 800 | 0.0% | 0.04% | -13.5% | |
DUK | DUKE ENERGY CORP NEW | $8,000 | 0.0% | 100 | 0.0% | 0.04% | -4.8% | |
GOOG | ALPHABET INCcap stk cl c | $8,000 | 0.0% | 10 | 0.0% | 0.04% | -4.8% | |
ES | EVERSOURCE ENERGY | $8,000 | 0.0% | 150 | 0.0% | 0.04% | -4.8% | |
LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $8,000 | -33.3% | 246 | -33.5% | 0.04% | -36.5% |
PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $8,000 | 0.0% | 244 | 0.0% | 0.04% | -4.8% | |
TNP | TSAKOS ENERGY NAVIGATION LTD | $7,000 | 0.0% | 1,400 | 0.0% | 0.04% | -5.4% | |
SAFT | SAFETY INS GROUP INC | $7,000 | 0.0% | 100 | 0.0% | 0.04% | -5.4% | |
UPS | UNITED PARCEL SERVICE INCcl b | $7,000 | 0.0% | 60 | 0.0% | 0.04% | -5.4% | |
NXR | NUVEEN SELECT TAX FREE INCMsh ben int | $7,000 | -12.5% | 500 | 0.0% | 0.04% | -16.7% | |
COST | COSTCO WHSL CORP NEW | $6,000 | 0.0% | 40 | 0.0% | 0.03% | -3.2% | |
WR | WESTAR ENERGY INC | $6,000 | 0.0% | 100 | 0.0% | 0.03% | -3.2% | |
CAF | MORGAN STANLEY CHINA A SH FD | $6,000 | 0.0% | 340 | 0.0% | 0.03% | -3.2% | |
LBRDK | Sell | LIBERTY BROADBAND CORP | $6,000 | -33.3% | 80 | -33.9% | 0.03% | -36.2% |
VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $6,000 | 0.0% | 130 | +0.8% | 0.03% | -3.2% |
STPZ | PIMCO ETF TR1-5 us tip idx | $6,000 | 0.0% | 115 | 0.0% | 0.03% | -3.2% | |
TRGP | TARGA RES CORP | $5,000 | +25.0% | 81 | 0.0% | 0.02% | +19.0% | |
EFX | EQUIFAX INC | $5,000 | -16.7% | 42 | 0.0% | 0.02% | -19.4% | |
VIAB | VIACOM INC NEWcl b | $5,000 | -16.7% | 152 | 0.0% | 0.02% | -19.4% | |
ADM | ARCHER DANIELS MIDLAND CO | $5,000 | +25.0% | 100 | 0.0% | 0.02% | +19.0% | |
MKL | MARKEL CORP | $5,000 | 0.0% | 5 | 0.0% | 0.02% | -3.8% | |
LSTR | LANDSTAR SYS INC | $5,000 | +25.0% | 54 | 0.0% | 0.02% | +19.0% | |
TYG | TORTOISE ENERGY INFRA CORP | $5,000 | 0.0% | 175 | 0.0% | 0.02% | -3.8% | |
LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $4,000 | -33.3% | 123 | -33.5% | 0.02% | -35.5% |
RLI | RLI CORP | $4,000 | -20.0% | 66 | 0.0% | 0.02% | -23.1% | |
ROST | ROSS STORES INC | $4,000 | 0.0% | 58 | 0.0% | 0.02% | -4.8% | |
RVT | ROYCE VALUE TR INC | $4,000 | 0.0% | 331 | 0.0% | 0.02% | -4.8% | |
PFE | PFIZER INC | $4,000 | 0.0% | 118 | 0.0% | 0.02% | -4.8% | |
WDFC | WD-40 CO | $4,000 | 0.0% | 34 | 0.0% | 0.02% | -4.8% | |
FDX | New | FEDEX CORP | $4,000 | – | 20 | +100.0% | 0.02% | – |
NOV | NATIONAL OILWELL VARCO INC | $3,000 | 0.0% | 82 | 0.0% | 0.02% | -6.2% | |
WRB | BERKLEY W R CORP | $3,000 | 0.0% | 49 | 0.0% | 0.02% | -6.2% | |
BRO | BROWN & BROWN INC | $3,000 | 0.0% | 68 | 0.0% | 0.02% | -6.2% | |
GGG | GRACO INC | $3,000 | +50.0% | 33 | 0.0% | 0.02% | +50.0% | |
BMI | BADGER METER INC | $3,000 | +50.0% | 72 | 0.0% | 0.02% | +50.0% | |
BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $3,000 | 0.0% | 85 | 0.0% | 0.02% | -6.2% | |
ADBE | ADOBE SYS INC | $3,000 | 0.0% | 25 | 0.0% | 0.02% | -6.2% | |
SCHW | SCHWAB CHARLES CORP NEW | $3,000 | +50.0% | 71 | 0.0% | 0.02% | +50.0% | |
JKHY | HENRY JACK & ASSOC INC | $3,000 | 0.0% | 39 | 0.0% | 0.02% | -6.2% | |
LVNTA | Sell | LIBERTY INTERACTIVE CORP | $3,000 | -62.5% | 75 | -60.5% | 0.02% | -64.3% |
CPRT | COPART INC | $3,000 | 0.0% | 62 | 0.0% | 0.02% | -6.2% | |
CLC | CLARCOR INC | $3,000 | +50.0% | 33 | 0.0% | 0.02% | +50.0% | |
PRI | PRIMERICA INC | $3,000 | +50.0% | 38 | 0.0% | 0.02% | +50.0% | |
ACGL | ARCH CAP GROUP LTDord | $3,000 | 0.0% | 33 | 0.0% | 0.02% | -6.2% | |
CHKP | CHECK POINT SOFTWARE TECH LTord | $3,000 | 0.0% | 38 | 0.0% | 0.02% | -6.2% | |
UNH | UNITEDHEALTH GROUP INC | $3,000 | 0.0% | 18 | 0.0% | 0.02% | -6.2% | |
NWSA | NEWS CORP NEWcl a | $2,000 | 0.0% | 138 | 0.0% | 0.01% | 0.0% | |
OMC | OMNICOM GROUP INC | $2,000 | 0.0% | 24 | 0.0% | 0.01% | 0.0% | |
OMI | OWENS & MINOR INC NEW | $2,000 | 0.0% | 47 | 0.0% | 0.01% | 0.0% | |
MTB | M & T BK CORP | $2,000 | 0.0% | 13 | 0.0% | 0.01% | 0.0% | |
LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $2,000 | – | 83 | +100.0% | 0.01% | – |
LEXEA | New | LIBERTY EXPEDIA HOLDINGS | $2,000 | – | 49 | +100.0% | 0.01% | – |
LH | LABORATORY CORP AMER HLDGS | $2,000 | 0.0% | 17 | 0.0% | 0.01% | 0.0% | |
QCOM | QUALCOMM INC | $2,000 | 0.0% | 25 | 0.0% | 0.01% | 0.0% | |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $2,000 | 0.0% | 35 | +400.0% | 0.01% | 0.0% |
ITW | ILLINOIS TOOL WKS INC | $2,000 | 0.0% | 17 | 0.0% | 0.01% | 0.0% | |
HD | HOME DEPOT INC | $2,000 | 0.0% | 16 | 0.0% | 0.01% | 0.0% | |
FCFS | FIRST CASH FINL SVCS INC | $2,000 | 0.0% | 36 | 0.0% | 0.01% | 0.0% | |
EXPD | EXPEDITORS INTL WASH INC | $2,000 | 0.0% | 36 | 0.0% | 0.01% | 0.0% | |
EV | EATON VANCE CORP | $2,000 | 0.0% | 58 | 0.0% | 0.01% | 0.0% | |
DLTR | DOLLAR TREE INC | $2,000 | 0.0% | 22 | 0.0% | 0.01% | 0.0% | |
SIRI | SIRIUS XM HLDGS INC | $2,000 | 0.0% | 425 | 0.0% | 0.01% | 0.0% | |
CCK | CROWN HOLDINGS INC | $2,000 | -33.3% | 45 | 0.0% | 0.01% | -37.5% | |
STO | STATOIL ASAsponsored adr | $2,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
COTY | New | COTY INC | $2,000 | – | 117 | +100.0% | 0.01% | – |
TJX | TJX COS INC NEW | $2,000 | 0.0% | 23 | 0.0% | 0.01% | 0.0% | |
CL | COLGATE PALMOLIVE CO | $2,000 | 0.0% | 26 | 0.0% | 0.01% | 0.0% | |
CGNX | COGNEX CORP | $2,000 | 0.0% | 30 | 0.0% | 0.01% | 0.0% | |
TM | TOYOTA MOTOR CORP | $2,000 | 0.0% | 17 | 0.0% | 0.01% | 0.0% | |
TDG | TRANSDIGM GROUP INC | $2,000 | -33.3% | 9 | 0.0% | 0.01% | -37.5% | |
CNK | CINEMARK HOLDINGS INC | $2,000 | 0.0% | 57 | 0.0% | 0.01% | 0.0% | |
CELG | CELGENE CORP | $2,000 | 0.0% | 20 | 0.0% | 0.01% | 0.0% | |
KMX | CARMAX INC | $2,000 | 0.0% | 34 | 0.0% | 0.01% | 0.0% | |
UN | UNILEVER N V | $2,000 | 0.0% | 37 | 0.0% | 0.01% | 0.0% | |
CNI | CANADIAN NATL RY CO | $2,000 | 0.0% | 34 | 0.0% | 0.01% | 0.0% | |
UTX | UNITED TECHNOLOGIES CORP | $2,000 | 0.0% | 16 | 0.0% | 0.01% | 0.0% | |
CDW | CDW CORP | $2,000 | 0.0% | 34 | 0.0% | 0.01% | 0.0% | |
BFB | BROWN FORMAN CORPcl b | $2,000 | 0.0% | 44 | 0.0% | 0.01% | 0.0% | |
BCPC | BALCHEM CORP | $2,000 | 0.0% | 20 | 0.0% | 0.01% | 0.0% | |
V | VISA INC | $2,000 | 0.0% | 28 | 0.0% | 0.01% | 0.0% | |
NLY | ANNALY CAP MGMT INC | $2,000 | 0.0% | 230 | 0.0% | 0.01% | 0.0% | |
ADI | ANALOG DEVICES INC | $2,000 | 0.0% | 27 | 0.0% | 0.01% | 0.0% | |
APH | AMPHENOL CORP NEWcl a | $2,000 | 0.0% | 32 | 0.0% | 0.01% | 0.0% | |
AON | AON PLC | $2,000 | 0.0% | 16 | 0.0% | 0.01% | 0.0% | |
ABC | AMERISOURCEBERGEN CORP | $2,000 | 0.0% | 23 | 0.0% | 0.01% | 0.0% | |
ASML | ASML HOLDING N V | $2,000 | 0.0% | 20 | 0.0% | 0.01% | 0.0% | |
DISCK | DISCOVERY COMMUNICATNS NEW | $1,000 | 0.0% | 48 | 0.0% | 0.01% | 0.0% | |
TIME | TIME INC NEW | $1,000 | 0.0% | 41 | 0.0% | 0.01% | 0.0% | |
SAP | SAP SEspon adr | $1,000 | 0.0% | 15 | 0.0% | 0.01% | 0.0% | |
WAB | WABTEC CORP | $1,000 | 0.0% | 18 | 0.0% | 0.01% | 0.0% | |
SYNT | SYNTEL INC | $1,000 | -50.0% | 52 | 0.0% | 0.01% | -50.0% | |
BOH | BANK HAWAII CORP | $1,000 | 0.0% | 15 | 0.0% | 0.01% | 0.0% | |
PYPL | PAYPAL HLDGS INC | $1,000 | 0.0% | 24 | 0.0% | 0.01% | 0.0% | |
LBTYK | LIBERTY GLOBAL PLC | $1,000 | -50.0% | 50 | 0.0% | 0.01% | -50.0% | |
EBAY | EBAY INC | $1,000 | 0.0% | 24 | 0.0% | 0.01% | 0.0% | |
PX | PRAXAIR INC | $1,000 | 0.0% | 10 | 0.0% | 0.01% | 0.0% | |
MON | MONSANTO CO NEW | $1,000 | 0.0% | 14 | 0.0% | 0.01% | 0.0% | |
INT | WORLD FUEL SVCS CORP | $1,000 | 0.0% | 32 | 0.0% | 0.01% | 0.0% | |
GBCI | GLACIER BANCORP INC NEW | $1,000 | 0.0% | 35 | 0.0% | 0.01% | 0.0% | |
DS | New | DRIVE SHACK INC | $0 | – | 100 | +100.0% | 0.00% | – |
RGT | ROYCE GLOBAL VALUE TR INC | $0 | – | 47 | 0.0% | 0.00% | – | |
KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | – | 817 | 0.0% | 0.00% | – | |
NCT | Exit | NEWCASTLE INVT CORP NEW | $0 | – | -100 | -100.0% | 0.00% | – |
BBU | Exit | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $0 | – | -1 | -100.0% | 0.00% | – |
CHUBA | Sell | COMMERCEHUB INC | $0 | – | 12 | -33.3% | 0.00% | – |
CHUBK | Sell | COMMERCEHUB INC | $0 | -100.0% | 24 | -33.3% | 0.00% | -100.0% |
LE | LANDS END INC NEW | $0 | – | 12 | 0.0% | 0.00% | – | |
ASIX | New | ADVANSIX INC | $0 | – | 4 | +100.0% | 0.00% | – |
SHLDQ | SEARS HLDGS CORP | $0 | – | 43 | 0.0% | 0.00% | – | |
DNOW | NOW INC | $0 | – | 20 | 0.0% | 0.00% | – | |
SRSCQ | SEARS CDA INC | $0 | – | 18 | 0.0% | 0.00% | – | |
LILAK | Exit | LIBERTY GLOBAL PLC | $0 | – | -6 | -100.0% | 0.00% | – |
EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -16 | -100.0% | -0.01% | – |
SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -62 | -100.0% | -0.01% | – |
DVA | Exit | DAVITA INC | $0 | – | -24 | -100.0% | -0.01% | – |
NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -23 | -100.0% | -0.01% | – |
FTNT | Exit | FORTINET INC | $0 | – | -61 | -100.0% | -0.01% | – |
STRZA | Exit | STARZ | $0 | – | -185 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.