$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 53.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $333,000 | -10.2% | 4,271 | -9.9% | 1.14% | -18.0% |
| DVY | Sell | ISHARES TRselect divid etf | $189,000 | -1.6% | 1,899 | -3.5% | 0.65% | -10.1% |
| IYY | Sell | ISHARES TRdow jones us etf | $119,000 | -1.7% | 820 | -7.3% | 0.41% | -10.2% |
| JMF | Sell | NUVEEN ENERGY MLP TOTL RTRNF | $39,000 | -9.3% | 3,499 | -12.8% | 0.13% | -16.8% |
| CPB | Sell | CAMPBELL SOUP CO | $2,000 | -95.1% | 50 | -95.0% | 0.01% | -95.5% |
| CRON | Sell | CRONOS GROUP INC | $1,000 | 0.0% | 50 | -50.0% | 0.00% | -25.0% |
| 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.