$29.2 Million is the total value of ROCKY MOUNTAIN ADVISERS, LLC's 292 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $2,695,000 | +14.7% | 12,589 | 0.0% | 9.23% | +4.8% | |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $1,768,000 | +9.2% | 157,695 | +0.1% | 6.05% | -0.2% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,737,000 | +33.2% | 24,677 | +24.9% | 5.95% | +21.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,381,000 | +22.3% | 26,059 | +13.7% | 4.73% | +11.8% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $1,319,000 | +12.7% | 11,911 | +3.4% | 4.52% | +3.0% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $1,119,000 | +6.6% | 20,740 | +8.4% | 3.83% | -2.6% |
| SDY | SPDR SERIES TRUSTs&p divid etf | $908,000 | +5.7% | 9,270 | 0.0% | 3.11% | -3.4% | |
| WLTW | WILLIS TOWERS WATSON PUB LTD | $879,000 | -7.0% | 6,236 | 0.0% | 3.01% | -15.0% | |
| SO | Buy | SOUTHERN CO | $872,000 | -4.5% | 20,009 | +1.5% | 2.99% | -12.7% |
| WMT | WALMART INC | $728,000 | +9.6% | 7,750 | 0.0% | 2.49% | +0.2% | |
| MMM | 3M CO | $716,000 | +7.0% | 3,400 | 0.0% | 2.45% | -2.2% | |
| MSFT | MICROSOFT CORP | $648,000 | +15.9% | 5,665 | 0.0% | 2.22% | +5.9% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $640,000 | +13.5% | 2 | 0.0% | 2.19% | +3.6% | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $417,000 | -1.0% | 8,306 | 0.0% | 1.43% | -9.5% | |
| PTY | PIMCO CORPORATE & INCOME OPP | $357,000 | +2.0% | 20,000 | 0.0% | 1.22% | -6.9% | |
| PG | Buy | PROCTER AND GAMBLE CO | $347,000 | +9.1% | 4,167 | +2.4% | 1.19% | -0.3% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $333,000 | -10.2% | 4,271 | -9.9% | 1.14% | -18.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $323,000 | +20.1% | 2,337 | +5.5% | 1.11% | +9.7% |
| ADM | ARCHER DANIELS MIDLAND CO | $312,000 | +9.9% | 6,202 | 0.0% | 1.07% | +0.4% | |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $296,000 | -0.3% | 5,980 | 0.0% | 1.01% | -8.9% | |
| OMER | Buy | OMEROS CORP | $287,000 | +37.3% | 11,760 | +2.2% | 0.98% | +25.5% |
| KMB | Buy | KIMBERLY CLARK CORP | $276,000 | +19.0% | 2,432 | +10.5% | 0.94% | +8.6% |
| XEL | XCEL ENERGY INC | $274,000 | +3.4% | 5,800 | 0.0% | 0.94% | -5.5% | |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $269,000 | +8.5% | 3,275 | +0.0% | 0.92% | -0.9% |
| UNP | UNION PAC CORP | $261,000 | +15.0% | 1,600 | 0.0% | 0.89% | +5.1% | |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $259,000 | +4.9% | 2,970 | 0.0% | 0.89% | -4.2% | |
| XOM | EXXON MOBIL CORP | $243,000 | +2.5% | 2,861 | 0.0% | 0.83% | -6.3% | |
| AAPL | APPLE INC | $243,000 | +21.5% | 1,078 | 0.0% | 0.83% | +10.9% | |
| YUM | YUM BRANDS INC | $235,000 | +15.8% | 2,590 | 0.0% | 0.80% | +5.8% | |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $233,000 | +2.2% | 6,935 | +0.7% | 0.80% | -6.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $227,000 | +15.8% | 1,500 | +7.1% | 0.78% | +5.7% |
| CVX | Buy | CHEVRON CORP NEW | $223,000 | +3.7% | 1,827 | +7.5% | 0.76% | -5.2% |
| KO | COCA COLA CO | $222,000 | +5.2% | 4,800 | 0.0% | 0.76% | -3.9% | |
| PAYX | PAYCHEX INC | $206,000 | +7.9% | 2,800 | 0.0% | 0.70% | -1.5% | |
| CORP | PIMCO ETF TRinv grd crp bd | $204,000 | 0.0% | 2,030 | 0.0% | 0.70% | -8.6% | |
| CINF | CINCINNATI FINL CORP | $192,000 | +15.0% | 2,500 | 0.0% | 0.66% | +5.0% | |
| DVY | Sell | ISHARES TRselect divid etf | $189,000 | -1.6% | 1,899 | -3.5% | 0.65% | -10.1% |
| COP | CONOCOPHILLIPS | $185,000 | +10.8% | 2,392 | 0.0% | 0.63% | +1.1% | |
| SRE | SEMPRA ENERGY | $182,000 | -2.2% | 1,600 | 0.0% | 0.62% | -10.6% | |
| TGT | TARGET CORP | $176,000 | +15.8% | 2,000 | 0.0% | 0.60% | +5.8% | |
| GLD | Buy | SPDR GOLD TRUST | $174,000 | -2.2% | 1,539 | +2.6% | 0.60% | -10.6% |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $169,000 | -0.6% | 2,145 | 0.0% | 0.58% | -9.1% | |
| MRK | Buy | MERCK & CO INC | $167,000 | +20.1% | 2,355 | +2.5% | 0.57% | +9.8% |
| BOH | BANK HAWAII CORP | $159,000 | -5.4% | 2,010 | 0.0% | 0.54% | -13.7% | |
| EVRG | EVERGY INC | $146,000 | -2.0% | 2,658 | 0.0% | 0.50% | -10.4% | |
| CSCO | CISCO SYS INC | $141,000 | +12.8% | 2,900 | 0.0% | 0.48% | +3.2% | |
| SKT | TANGER FACTORY OUTLET CTRS I | $130,000 | -3.0% | 5,700 | 0.0% | 0.44% | -11.4% | |
| ZROZ | Buy | PIMCO ETF TR25yr+ zero u s | $120,000 | +4.3% | 1,100 | +10.0% | 0.41% | -4.6% |
| IYY | Sell | ISHARES TRdow jones us etf | $119,000 | -1.7% | 820 | -7.3% | 0.41% | -10.2% |
| IWO | ISHARES TRrus 2000 grw etf | $117,000 | +5.4% | 545 | 0.0% | 0.40% | -3.6% | |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $113,000 | +5.6% | 2,013 | +0.2% | 0.39% | -3.5% |
| CBSH | COMMERCE BANCSHARES INC | $112,000 | +1.8% | 1,701 | 0.0% | 0.38% | -7.0% | |
| WFC | WELLS FARGO CO NEW | $108,000 | -5.3% | 2,050 | 0.0% | 0.37% | -13.3% | |
| ALE | ALLETE INC | $105,000 | -2.8% | 1,400 | 0.0% | 0.36% | -11.1% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $104,000 | +7.2% | 694 | 0.0% | 0.36% | -2.2% | |
| T | Buy | AT&T INC | $102,000 | +18.6% | 3,045 | +14.0% | 0.35% | +8.4% |
| PSX | PHILLIPS 66 | $102,000 | 0.0% | 909 | 0.0% | 0.35% | -8.6% | |
| AFB | ALLIANCEBERNSTEIN NATL MUNI | $99,000 | -2.0% | 8,000 | 0.0% | 0.34% | -10.6% | |
| TSLA | TESLA INC | $99,000 | -23.3% | 375 | 0.0% | 0.34% | -29.8% | |
| MLAB | MESA LABS INC | $93,000 | -12.3% | 500 | 0.0% | 0.32% | -19.9% | |
| CFFN | CAPITOL FED FINL INC | $92,000 | -3.2% | 7,250 | 0.0% | 0.32% | -11.5% | |
| IWD | ISHARES TRrus 1000 val etf | $92,000 | +3.4% | 730 | 0.0% | 0.32% | -5.7% | |
| SIR | New | SELECT INCOME REIT | $89,000 | – | 4,060 | +100.0% | 0.30% | – |
| INTC | Buy | INTEL CORP | $83,000 | +5.1% | 1,747 | +9.4% | 0.28% | -4.1% |
| SLB | SCHLUMBERGER LTD | $81,000 | -9.0% | 1,331 | 0.0% | 0.28% | -17.1% | |
| UTF | COHEN & STEERS INFRASTRUCTUR | $80,000 | -2.4% | 3,600 | 0.0% | 0.27% | -10.7% | |
| BAC | BANK AMER CORP | $78,000 | +5.4% | 2,631 | 0.0% | 0.27% | -3.6% | |
| IGSB | Buy | ISHARES TR1 3 yr cr bd etf | $70,000 | 0.0% | 1,346 | +100.0% | 0.24% | -8.4% |
| PSK | SPDR SERIES TRUSTwells fg pfd etf | $69,000 | -1.4% | 1,620 | 0.0% | 0.24% | -9.9% | |
| IEFA | ISHARES TRcore msci eafe | $66,000 | +1.5% | 1,026 | 0.0% | 0.23% | -7.4% | |
| BACPRL | BANK AMER CORP7.25%cnv pfd l | $65,000 | +3.2% | 50 | 0.0% | 0.22% | -5.5% | |
| IVAL | Buy | ALPHA ARCHITECT ETF TRintl quan value | $65,000 | +8.3% | 2,100 | +7.7% | 0.22% | -0.9% |
| LLY | LILLY ELI & CO | $64,000 | +25.5% | 600 | 0.0% | 0.22% | +14.7% | |
| JPM | JPMORGAN CHASE & CO | $63,000 | +8.6% | 558 | 0.0% | 0.22% | -0.5% | |
| AMAG | AMAG PHARMACEUTICALS INC | $60,000 | +1.7% | 3,000 | 0.0% | 0.20% | -7.2% | |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $59,000 | 0.0% | 1,366 | 0.0% | 0.20% | -8.6% | |
| EXC | EXELON CORP | $59,000 | +3.5% | 1,340 | 0.0% | 0.20% | -5.6% | |
| SLV | Buy | ISHARES SILVER TRUSTishares | $59,000 | -3.3% | 4,300 | +7.5% | 0.20% | -11.8% |
| QVAL | Buy | ALPHA ARCHITECT ETF TRus quan value | $58,000 | +7.4% | 1,875 | +8.7% | 0.20% | -1.5% |
| BKH | BLACK HILLS CORP | $58,000 | -4.9% | 1,000 | 0.0% | 0.20% | -13.1% | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $57,000 | 0.0% | 3,915 | 0.0% | 0.20% | -8.9% | |
| O | REALTY INCOME CORP | $57,000 | +5.6% | 1,000 | 0.0% | 0.20% | -3.5% | |
| IWF | ISHARES TRrus 1000 grw etf | $56,000 | +9.8% | 356 | 0.0% | 0.19% | +0.5% | |
| IVW | ISHARES TRs&p 500 grwt etf | $54,000 | +10.2% | 304 | 0.0% | 0.18% | +0.5% | |
| LQD | ISHARES TRiboxx inv cp etf | $52,000 | 0.0% | 452 | 0.0% | 0.18% | -8.7% | |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $51,000 | 0.0% | 2,929 | +9.3% | 0.18% | -8.4% |
| PGX | INVESCO EXCHNG TRADED FD TRpfd etf | $50,000 | -2.0% | 3,500 | 0.0% | 0.17% | -10.5% | |
| GE | Buy | GENERAL ELECTRIC CO | $49,000 | +19.5% | 4,324 | +44.7% | 0.17% | +9.1% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $48,000 | 0.0% | 1,153 | +0.4% | 0.16% | -8.9% |
| AAP | ADVANCE AUTO PARTS INC | $47,000 | +23.7% | 281 | 0.0% | 0.16% | +13.4% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $43,000 | +16.2% | 310 | 0.0% | 0.15% | +5.8% | |
| SHY | ISHARES TR1 3 yr treas bd | $42,000 | 0.0% | 500 | 0.0% | 0.14% | -8.3% | |
| STAG | STAG INDL INC | $41,000 | 0.0% | 1,500 | 0.0% | 0.14% | -9.1% | |
| DUK | DUKE ENERGY CORP NEW | $41,000 | +2.5% | 509 | 0.0% | 0.14% | -6.7% | |
| JMF | Sell | NUVEEN ENERGY MLP TOTL RTRNF | $39,000 | -9.3% | 3,499 | -12.8% | 0.13% | -16.8% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $39,000 | +30.0% | 2,250 | +32.4% | 0.13% | +19.6% |
| PDLI | PDL BIOPHARMA INC | $38,000 | +15.2% | 14,300 | 0.0% | 0.13% | +4.8% | |
| FLC | FLAHERTY & CRUMRINE TOTAL RE | $37,000 | -5.1% | 2,000 | 0.0% | 0.13% | -13.0% | |
| TRN | TRINITY INDS INC | $37,000 | +8.8% | 1,000 | 0.0% | 0.13% | 0.0% | |
| BA | New | BOEING CO | $37,000 | – | 100 | +100.0% | 0.13% | – |
| ACOR | ACORDA THERAPEUTICS INC | $36,000 | -32.1% | 1,850 | 0.0% | 0.12% | -38.2% | |
| AMZN | AMAZON COM INC | $36,000 | +16.1% | 18 | 0.0% | 0.12% | +6.0% | |
| PEP | PEPSICO INC | $34,000 | +3.0% | 300 | 0.0% | 0.12% | -6.5% | |
| KR | Buy | KROGER CO | $33,000 | +13.8% | 1,129 | +9.7% | 0.11% | +3.7% |
| USMV | ISHARES TRmin vol usa etf | $33,000 | +10.0% | 573 | 0.0% | 0.11% | +0.9% | |
| XPO | XPO LOGISTICS INC | $33,000 | +13.8% | 290 | 0.0% | 0.11% | +3.7% | |
| UL | UNILEVER PLCspon adr new | $33,000 | 0.0% | 600 | 0.0% | 0.11% | -8.9% | |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $31,000 | +10.7% | 1,841 | +0.3% | 0.11% | +1.0% |
| BK | BANK NEW YORK MELLON CORP | $31,000 | -6.1% | 615 | 0.0% | 0.11% | -14.5% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $29,000 | +81.2% | 540 | +66.2% | 0.10% | +65.0% |
| TXT | TEXTRON INC | $29,000 | +11.5% | 400 | 0.0% | 0.10% | +2.1% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $29,000 | -3.3% | 364 | 0.0% | 0.10% | -11.6% | |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $29,000 | +3.6% | 512 | +0.4% | 0.10% | -5.7% |
| HYG | ISHARES TRiboxx hi yd etf | $29,000 | 0.0% | 336 | 0.0% | 0.10% | -9.2% | |
| STOR | STORE CAP CORP | $28,000 | +3.7% | 1,000 | 0.0% | 0.10% | -5.0% | |
| ARII | AMERICAN RAILCAR INDS INC | $27,000 | +17.4% | 585 | 0.0% | 0.09% | +7.0% | |
| WMB | WILLIAMS COS INC DEL | $27,000 | 0.0% | 1,000 | 0.0% | 0.09% | -8.9% | |
| QTS | QTS RLTY TR INC | $27,000 | +8.0% | 625 | 0.0% | 0.09% | -2.1% | |
| MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $27,000 | +3.8% | 509 | +0.4% | 0.09% | -5.2% |
| AMRN | AMARIN CORP PLCspons adr new | $26,000 | +420.0% | 1,600 | 0.0% | 0.09% | +368.4% | |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $26,000 | -3.7% | 552 | 0.0% | 0.09% | -11.9% | |
| ISRG | INTUITIVE SURGICAL INC | $26,000 | +18.2% | 45 | 0.0% | 0.09% | +8.5% | |
| BOND | PIMCO ETF TRactive bd etf | $26,000 | 0.0% | 250 | 0.0% | 0.09% | -8.2% | |
| DIS | DISNEY WALT CO | $26,000 | +13.0% | 221 | 0.0% | 0.09% | +3.5% | |
| AGG | ISHARES TRcore us aggbd et | $26,000 | -3.7% | 250 | 0.0% | 0.09% | -11.9% | |
| FSP | New | FRANKLIN STREET PPTYS CORP | $24,000 | – | 3,000 | +100.0% | 0.08% | – |
| SCG | SCANA CORP NEW | $23,000 | 0.0% | 600 | 0.0% | 0.08% | -8.1% | |
| STMP | New | STAMPS COM INC | $23,000 | – | 100 | +100.0% | 0.08% | – |
| SYY | SYSCO CORP | $22,000 | +10.0% | 300 | 0.0% | 0.08% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INC | $22,000 | 0.0% | 100 | 0.0% | 0.08% | -8.5% | |
| NG | NOVAGOLD RES INC | $22,000 | -18.5% | 6,000 | 0.0% | 0.08% | -25.7% | |
| HPF | HANCOCK JOHN PFD INCOME FD I | $21,000 | 0.0% | 1,000 | 0.0% | 0.07% | -8.9% | |
| GOOGL | ALPHABET INCcap stk cl a | $21,000 | +10.5% | 17 | 0.0% | 0.07% | +1.4% | |
| AXP | AMERICAN EXPRESS CO | $21,000 | +5.0% | 200 | 0.0% | 0.07% | -4.0% | |
| AIEQ | New | ETF MANAGERS TRai powered eqt | $21,000 | – | 700 | +100.0% | 0.07% | – |
| SELF | New | GLOBAL SELF STORAGE INC | $21,000 | – | 5,000 | +100.0% | 0.07% | – |
| HON | HONEYWELL INTL INC | $21,000 | +16.7% | 124 | 0.0% | 0.07% | +7.5% | |
| INGR | INGREDION INC | $21,000 | -4.5% | 200 | 0.0% | 0.07% | -12.2% | |
| MDT | New | MEDTRONIC PLC | $20,000 | – | 200 | +100.0% | 0.07% | – |
| IEMG | ISHARES INCcore msci emkt | $20,000 | 0.0% | 384 | 0.0% | 0.07% | -9.3% | |
| SLF | SUN LIFE FINL INC | $20,000 | 0.0% | 500 | 0.0% | 0.07% | -9.3% | |
| CAG | Buy | CONAGRA BRANDS INC | $19,000 | +35.7% | 564 | +41.0% | 0.06% | +25.0% |
| MRT | New | MEDEQUITIES RLTY TR INC | $19,000 | – | 2,000 | +100.0% | 0.06% | – |
| APC | ANADARKO PETE CORP | $17,000 | -5.6% | 250 | 0.0% | 0.06% | -13.4% | |
| BLE | BLACKROCK MUNI INCOME TR II | $17,000 | -5.6% | 1,280 | 0.0% | 0.06% | -13.4% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $16,000 | 0.0% | 200 | 0.0% | 0.06% | -8.3% | |
| PX | PRAXAIR INC | $16,000 | 0.0% | 102 | 0.0% | 0.06% | -8.3% | |
| ALL | ALLSTATE CORP | $16,000 | +6.7% | 160 | 0.0% | 0.06% | -1.8% | |
| CLX | CLOROX CO DEL | $15,000 | +7.1% | 100 | 0.0% | 0.05% | -1.9% | |
| DJP | BARCLAYS BK PLCdjubs cmdt etn36 | $14,000 | -6.7% | 605 | 0.0% | 0.05% | -14.3% | |
| FCX | FREEPORT-MCMORAN INCcl b | $14,000 | -17.6% | 1,000 | 0.0% | 0.05% | -25.0% | |
| WIP | SPDR SERIES TRUSTftse int gvt etf | $14,000 | 0.0% | 260 | 0.0% | 0.05% | -7.7% | |
| VXUS | VANGUARD STAR FDvg tl intl stk f | $14,000 | 0.0% | 251 | 0.0% | 0.05% | -7.7% | |
| VVC | VECTREN CORP | $14,000 | 0.0% | 190 | 0.0% | 0.05% | -7.7% | |
| RIG | TRANSOCEAN LTD | $14,000 | +7.7% | 1,000 | 0.0% | 0.05% | -2.0% | |
| BMY | BRISTOL MYERS SQUIBB CO | $14,000 | +16.7% | 225 | 0.0% | 0.05% | +6.7% | |
| BIIB | BIOGEN INC | $14,000 | +27.3% | 39 | 0.0% | 0.05% | +17.1% | |
| EPI | WISDOMTREE TRindia erngs fd | $14,000 | 0.0% | 565 | 0.0% | 0.05% | -7.7% | |
| ORCL | ORACLE CORP | $13,000 | +18.2% | 252 | 0.0% | 0.04% | +9.8% | |
| VER | New | VEREIT INC | $13,000 | – | 1,747 | +100.0% | 0.04% | – |
| OKE | ONEOK INC NEW | $13,000 | -7.1% | 197 | 0.0% | 0.04% | -13.5% | |
| LW | Buy | LAMB WESTON HLDGS INC | $12,000 | +33.3% | 187 | +40.6% | 0.04% | +20.6% |
| AMSWA | AMERICAN SOFTWARE INCcl a | $12,000 | -20.0% | 1,000 | 0.0% | 0.04% | -26.8% | |
| GOOG | ALPHABET INCcap stk cl c | $12,000 | +9.1% | 10 | 0.0% | 0.04% | 0.0% | |
| FAST | FASTENAL CO | $12,000 | +20.0% | 200 | 0.0% | 0.04% | +10.8% | |
| HD | Buy | HOME DEPOT INC | $12,000 | +300.0% | 56 | +250.0% | 0.04% | +272.7% |
| IWM | ISHARES TRrussell 2000 etf | $12,000 | +9.1% | 70 | 0.0% | 0.04% | 0.0% | |
| PFG | PRINCIPAL FINL GROUP INC | $12,000 | +9.1% | 211 | 0.0% | 0.04% | 0.0% | |
| AFL | AFLAC INC | $11,000 | +10.0% | 226 | 0.0% | 0.04% | +2.7% | |
| CF | CF INDS HLDGS INC | $11,000 | +22.2% | 200 | 0.0% | 0.04% | +11.8% | |
| FE | New | FIRSTENERGY CORP | $11,000 | – | 308 | +100.0% | 0.04% | – |
| HST | HOST HOTELS & RESORTS INC | $11,000 | 0.0% | 511 | 0.0% | 0.04% | -7.3% | |
| IAG | IAMGOLD CORP | $11,000 | -35.3% | 3,000 | 0.0% | 0.04% | -40.6% | |
| LSXMK | LIBERTY MEDIA CORP DELAWARE | $11,000 | 0.0% | 246 | 0.0% | 0.04% | -7.3% | |
| QRTEA | QURATE RETAIL INC | $10,000 | 0.0% | 457 | 0.0% | 0.03% | -8.1% | |
| KMI | KINDER MORGAN INC DEL | $9,000 | 0.0% | 534 | 0.0% | 0.03% | -8.8% | |
| CBS | CBS CORP NEWcl b | $9,000 | 0.0% | 158 | 0.0% | 0.03% | -8.8% | |
| UNIT | UNITI GROUP INC | $9,000 | 0.0% | 450 | 0.0% | 0.03% | -8.8% | |
| CXW | CORECIVIC INC | $9,000 | 0.0% | 390 | 0.0% | 0.03% | -8.8% | |
| COST | COSTCO WHSL CORP NEW | $9,000 | +12.5% | 40 | 0.0% | 0.03% | +3.3% | |
| ES | EVERSOURCE ENERGY | $9,000 | 0.0% | 150 | 0.0% | 0.03% | -8.8% | |
| IAU | ISHARES GOLD TRUSTishares | $9,000 | -10.0% | 800 | 0.0% | 0.03% | -16.2% | |
| PNW | New | PINNACLE WEST CAP CORP | $9,000 | – | 110 | +100.0% | 0.03% | – |
| SAFT | SAFETY INS GROUP INC | $9,000 | 0.0% | 100 | 0.0% | 0.03% | -8.8% | |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $9,000 | 0.0% | 138 | +0.7% | 0.03% | -8.8% |
| IWR | ISHARES TRrus mid cap etf | $8,000 | 0.0% | 36 | 0.0% | 0.03% | -10.0% | |
| KGC | KINROSS GOLD CORP | $8,000 | -27.3% | 3,000 | 0.0% | 0.03% | -34.1% | |
| DWDP | New | DOWDUPONT INC | $8,000 | – | 128 | +100.0% | 0.03% | – |
| IJH | ISHARES TRcore s&p mcp etf | $7,000 | +16.7% | 33 | 0.0% | 0.02% | +9.1% | |
| PPL | New | PPL CORP | $7,000 | – | 250 | +100.0% | 0.02% | – |
| LSTR | LANDSTAR SYS INC | $7,000 | +16.7% | 54 | 0.0% | 0.02% | +9.1% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $7,000 | +16.7% | 60 | 0.0% | 0.02% | +9.1% | |
| NXR | NUVEEN SELECT TAX FREE INCMsh ben int | $7,000 | 0.0% | 500 | 0.0% | 0.02% | -7.7% | |
| LBRDK | LIBERTY BROADBAND CORP | $7,000 | +16.7% | 80 | 0.0% | 0.02% | +9.1% | |
| HMY | HARMONY GOLD MNG LTDsponsored adr | $7,000 | +16.7% | 4,000 | 0.0% | 0.02% | +9.1% | |
| ADBE | ADOBE SYS INC | $7,000 | +16.7% | 25 | 0.0% | 0.02% | +9.1% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $6,000 | 0.0% | 244 | 0.0% | 0.02% | -4.5% | |
| MKL | MARKEL CORP | $6,000 | +20.0% | 5 | 0.0% | 0.02% | +10.5% | |
| ROST | ROSS STORES INC | $6,000 | +20.0% | 58 | 0.0% | 0.02% | +10.5% | |
| JKHY | HENRY JACK & ASSOC INC | $6,000 | +20.0% | 39 | 0.0% | 0.02% | +10.5% | |
| FHI | New | FEDERATED INVS INC PAcl b | $6,000 | – | 250 | +100.0% | 0.02% | – |
| DAL | DELTA AIR LINES INC DEL | $6,000 | +20.0% | 110 | 0.0% | 0.02% | +10.5% | |
| CPRT | COPART INC | $6,000 | -14.3% | 124 | 0.0% | 0.02% | -19.2% | |
| BKE | New | BUCKLE INC | $6,000 | – | 250 | +100.0% | 0.02% | – |
| WDFC | WD-40 CO | $6,000 | +20.0% | 34 | 0.0% | 0.02% | +10.5% | |
| CYD | Buy | CHINA YUCHAI INTL LTD | $6,000 | +100.0% | 355 | +129.0% | 0.02% | +90.9% |
| TNP | TSAKOS ENERGY NAVIGATION LTD | $5,000 | 0.0% | 1,400 | 0.0% | 0.02% | -10.5% | |
| AGX | ARGAN INC | $5,000 | +25.0% | 109 | 0.0% | 0.02% | +13.3% | |
| MU | MICRON TECHNOLOGY INC | $5,000 | -16.7% | 117 | 0.0% | 0.02% | -22.7% | |
| PRI | PRIMERICA INC | $5,000 | +25.0% | 38 | 0.0% | 0.02% | +13.3% | |
| FDX | FEDEX CORP | $5,000 | 0.0% | 20 | 0.0% | 0.02% | -10.5% | |
| USB | US BANCORP DEL | $5,000 | 0.0% | 100 | 0.0% | 0.02% | -10.5% | |
| PFE | PFIZER INC | $5,000 | +25.0% | 118 | 0.0% | 0.02% | +13.3% | |
| TYG | TORTOISE ENERGY INFRA CORP | $5,000 | 0.0% | 175 | 0.0% | 0.02% | -10.5% | |
| IVE | ISHARES TRs&p 500 val etf | $5,000 | 0.0% | 46 | 0.0% | 0.02% | -10.5% | |
| VIAB | VIACOM INC NEWcl b | $5,000 | 0.0% | 152 | 0.0% | 0.02% | -10.5% | |
| EFX | EQUIFAX INC | $5,000 | 0.0% | 42 | 0.0% | 0.02% | -10.5% | |
| UNH | UNITEDHEALTH GROUP INC | $5,000 | +25.0% | 18 | 0.0% | 0.02% | +13.3% | |
| RLI | RLI CORP | $5,000 | +25.0% | 66 | 0.0% | 0.02% | +13.3% | |
| GGG | GRACO INC | $5,000 | +25.0% | 99 | 0.0% | 0.02% | +13.3% | |
| V | VISA INC | $4,000 | 0.0% | 28 | 0.0% | 0.01% | -6.7% | |
| UMC | UNITED MICROELECTRONICS CORPspon adr new | $4,000 | 0.0% | 1,530 | 0.0% | 0.01% | -6.7% | |
| ASML | ASML HOLDING N V | $4,000 | 0.0% | 20 | 0.0% | 0.01% | -6.7% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $4,000 | 0.0% | 38 | 0.0% | 0.01% | -6.7% | |
| K | New | KELLOGG CO | $4,000 | – | 50 | +100.0% | 0.01% | – |
| GPS | GAP INC DEL | $4,000 | -20.0% | 147 | 0.0% | 0.01% | -26.3% | |
| BMI | BADGER METER INC | $4,000 | +33.3% | 72 | 0.0% | 0.01% | +27.3% | |
| WRB | W R BERKLEY CORPORATION | $4,000 | 0.0% | 49 | 0.0% | 0.01% | -6.7% | |
| OC | OWENS CORNING NEW | $4,000 | 0.0% | 70 | 0.0% | 0.01% | -6.7% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $4,000 | +33.3% | 85 | 0.0% | 0.01% | +27.3% | |
| BRO | BROWN & BROWN INC | $4,000 | 0.0% | 136 | 0.0% | 0.01% | -6.7% | |
| IVV | ISHARES TRcore s&p500 etf | $4,000 | 0.0% | 15 | 0.0% | 0.01% | -6.7% | |
| LM | LEGG MASON INC | $4,000 | -20.0% | 133 | 0.0% | 0.01% | -26.3% | |
| IJR | ISHARES TRcore s&p scp etf | $3,000 | 0.0% | 30 | 0.0% | 0.01% | -9.1% | |
| SCHW | SCHWAB CHARLES CORP NEW | $3,000 | -25.0% | 71 | 0.0% | 0.01% | -33.3% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $3,000 | 0.0% | 35 | 0.0% | 0.01% | -9.1% | |
| LSXMA | LIBERTY MEDIA CORP DELAWARE | $3,000 | 0.0% | 61 | 0.0% | 0.01% | -9.1% | |
| SIRI | SIRIUS XM HLDGS INC | $3,000 | 0.0% | 425 | 0.0% | 0.01% | -9.1% | |
| EXPD | EXPEDITORS INTL WASH INC | $3,000 | 0.0% | 36 | 0.0% | 0.01% | -9.1% | |
| ENB | ENBRIDGE INC | $3,000 | -25.0% | 98 | 0.0% | 0.01% | -33.3% | |
| EV | EATON VANCE CORP | $3,000 | 0.0% | 58 | 0.0% | 0.01% | -9.1% | |
| TJX | TJX COS INC NEW | $3,000 | +50.0% | 23 | 0.0% | 0.01% | +42.9% | |
| DFS | DISCOVER FINL SVCS | $3,000 | 0.0% | 45 | 0.0% | 0.01% | -9.1% | |
| TDG | TRANSDIGM GROUP INC | $3,000 | 0.0% | 9 | 0.0% | 0.01% | -9.1% | |
| TAP | MOLSON COORS BREWING COcl b | $3,000 | -25.0% | 55 | 0.0% | 0.01% | -33.3% | |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $3,000 | – | 175 | +100.0% | 0.01% | – |
| CGNX | COGNEX CORP | $3,000 | 0.0% | 60 | 0.0% | 0.01% | -9.1% | |
| KMX | CARMAX INC | $3,000 | +50.0% | 34 | 0.0% | 0.01% | +42.9% | |
| CNI | CANADIAN NATL RY CO | $3,000 | 0.0% | 34 | 0.0% | 0.01% | -9.1% | |
| CDW | CDW CORP | $3,000 | 0.0% | 34 | 0.0% | 0.01% | -9.1% | |
| BFB | BROWN FORMAN CORPcl b | $3,000 | 0.0% | 55 | 0.0% | 0.01% | -9.1% | |
| ADI | ANALOG DEVICES INC | $3,000 | 0.0% | 27 | 0.0% | 0.01% | -9.1% | |
| ACGL | ARCH CAP GROUP LTDord | $3,000 | 0.0% | 99 | 0.0% | 0.01% | -9.1% | |
| APH | AMPHENOL CORP NEWcl a | $3,000 | 0.0% | 32 | 0.0% | 0.01% | -9.1% | |
| RVI | New | RETAIL VALUE INC | $3,000 | – | 100 | +100.0% | 0.01% | – |
| LH | LABORATORY CORP AMER HLDGS | $3,000 | 0.0% | 17 | 0.0% | 0.01% | -9.1% | |
| JMEI | JUMEI INTL HLDG LTDsponsored adr | $3,000 | 0.0% | 1,240 | 0.0% | 0.01% | -9.1% | |
| GBCI | GLACIER BANCORP INC NEW | $2,000 | +100.0% | 35 | 0.0% | 0.01% | +75.0% | |
| CL | COLGATE PALMOLIVE CO | $2,000 | 0.0% | 26 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| SYNT | SYNTEL INC | $2,000 | 0.0% | 52 | 0.0% | 0.01% | 0.0% | |
| WAB | WABTEC CORP | $2,000 | 0.0% | 18 | 0.0% | 0.01% | 0.0% | |
| TYHT | SHINECO INC | $2,000 | -33.3% | 1,670 | 0.0% | 0.01% | -36.4% | |
| BCPC | BALCHEM CORP | $2,000 | 0.0% | 20 | 0.0% | 0.01% | 0.0% | |
| GLIBA | GCI LIBERTY INC | $2,000 | 0.0% | 37 | 0.0% | 0.01% | 0.0% | |
| SAP | SAP SEspon adr | $2,000 | 0.0% | 15 | 0.0% | 0.01% | 0.0% | |
| AON | AON PLC | $2,000 | 0.0% | 16 | 0.0% | 0.01% | 0.0% | |
| TM | TOYOTA MOTOR CORP | $2,000 | 0.0% | 17 | 0.0% | 0.01% | 0.0% | |
| QCOM | QUALCOMM INC | $2,000 | +100.0% | 25 | 0.0% | 0.01% | +75.0% | |
| UN | UNILEVER N V | $2,000 | 0.0% | 37 | 0.0% | 0.01% | 0.0% | |
| DLTR | DOLLAR TREE INC | $2,000 | 0.0% | 22 | 0.0% | 0.01% | 0.0% | |
| PYPL | PAYPAL HLDGS INC | $2,000 | 0.0% | 24 | 0.0% | 0.01% | 0.0% | |
| UNG | New | UNITED STATES NATL GAS FUNDunit par | $2,000 | – | 100 | +100.0% | 0.01% | – |
| UTX | UNITED TECHNOLOGIES CORP | $2,000 | 0.0% | 16 | 0.0% | 0.01% | 0.0% | |
| MTB | M & T BK CORP | $2,000 | 0.0% | 13 | 0.0% | 0.01% | 0.0% | |
| ABC | AMERISOURCEBERGEN CORP | $2,000 | 0.0% | 23 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| ITW | ILLINOIS TOOL WKS INC | $2,000 | 0.0% | 17 | 0.0% | 0.01% | 0.0% | |
| CPB | Sell | CAMPBELL SOUP CO | $2,000 | -95.1% | 50 | -95.0% | 0.01% | -95.5% |
| LBTYK | LIBERTY GLOBAL PLC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | -25.0% | |
| DS | DRIVE SHACK INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | -25.0% | |
| CYOU | CHANGYOU COM LTDads rep cl a | $1,000 | -50.0% | 100 | 0.0% | 0.00% | -57.1% | |
| COTY | COTY INC | $1,000 | -50.0% | 117 | 0.0% | 0.00% | -57.1% | |
| LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $1,000 | 0.0% | 41 | 0.0% | 0.00% | -25.0% | |
| TEO | TELECOM ARGENTINA S Aspon adr rep b | $1,000 | 0.0% | 76 | 0.0% | 0.00% | -25.0% | |
| CRON | Sell | CRONOS GROUP INC | $1,000 | 0.0% | 50 | -50.0% | 0.00% | -25.0% |
| LEXEA | LIBERTY EXPEDIA HOLDINGS | $1,000 | 0.0% | 24 | 0.0% | 0.00% | -25.0% | |
| ASIX | ADVANSIX INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| GTX | New | GARRETT MOTION INC | $0 | – | 12 | +100.0% | 0.00% | – |
| RGT | ROYCE GLOBAL VALUE TR INC | $0 | – | 47 | 0.0% | 0.00% | – | |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -32 | -100.0% | -0.00% | – |
| EBAY | Exit | EBAY INC | $0 | – | -24 | -100.0% | -0.00% | – |
| IT | Exit | GARTNER INC | $0 | – | -8 | -100.0% | -0.00% | – |
| LPL | Exit | LG DISPLAY CO LTDspons adr rep | $0 | – | -240 | -100.0% | -0.01% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -45 | -100.0% | -0.01% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -42 | -100.0% | -0.02% | – |
| DDR | Exit | DDR CORP | $0 | – | -1,000 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-23
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.