$26.1 Million is the total value of ROCKY MOUNTAIN ADVISERS, LLC's 271 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,569,000 | -4.7% | 12,581 | -0.1% | 9.83% | +6.6% |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $1,649,000 | -6.7% | 158,088 | +0.2% | 6.31% | +4.3% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,541,000 | -11.3% | 25,720 | +4.2% | 5.90% | -0.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,262,000 | -8.6% | 26,869 | +3.1% | 4.83% | +2.2% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $1,171,000 | -11.2% | 11,953 | +0.4% | 4.48% | -0.7% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $952,000 | -14.9% | 17,875 | -13.8% | 3.64% | -4.9% |
| SO | SOUTHERN CO | $879,000 | +0.8% | 20,009 | 0.0% | 3.36% | +12.7% | |
| SDY | SPDR SERIES TRUSTs&p divid etf | $830,000 | -8.6% | 9,270 | 0.0% | 3.18% | +2.2% | |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $795,000 | -9.6% | 5,236 | -16.0% | 3.04% | +1.1% |
| WMT | WALMART INC | $722,000 | -0.8% | 7,750 | 0.0% | 2.76% | +10.9% | |
| MMM | Buy | 3M CO | $648,000 | -9.5% | 3,403 | +0.1% | 2.48% | +1.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $612,000 | -4.4% | 2 | 0.0% | 2.34% | +6.9% | |
| MSFT | Buy | MICROSOFT CORP | $576,000 | -11.1% | 5,669 | +0.1% | 2.20% | -0.6% |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $420,000 | +0.7% | 8,306 | 0.0% | 1.61% | +12.6% | |
| PG | Buy | PROCTER AND GAMBLE CO | $383,000 | +10.4% | 4,171 | +0.1% | 1.47% | +23.4% |
| PTY | PIMCO CORPORATE & INCOME OPP | $307,000 | -14.0% | 20,000 | 0.0% | 1.18% | -3.8% | |
| JNJ | JOHNSON & JOHNSON | $302,000 | -6.5% | 2,337 | 0.0% | 1.16% | +4.5% | |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $298,000 | +0.7% | 5,980 | 0.0% | 1.14% | +12.5% | |
| XEL | XCEL ENERGY INC | $286,000 | +4.4% | 5,800 | 0.0% | 1.10% | +16.7% | |
| KMB | KIMBERLY CLARK CORP | $277,000 | +0.4% | 2,432 | 0.0% | 1.06% | +12.2% | |
| ADM | ARCHER DANIELS MIDLAND CO | $254,000 | -18.6% | 6,202 | 0.0% | 0.97% | -9.0% | |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $249,000 | -25.2% | 3,164 | -25.9% | 0.95% | -16.4% |
| YUM | YUM BRANDS INC | $238,000 | +1.3% | 2,590 | 0.0% | 0.91% | +13.2% | |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $232,000 | -10.4% | 2,970 | 0.0% | 0.89% | +0.1% | |
| KO | Buy | COCA COLA CO | $228,000 | +2.7% | 4,810 | +0.2% | 0.87% | +14.9% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $226,000 | -16.0% | 3,277 | +0.1% | 0.86% | -6.1% |
| UNP | UNION PAC CORP | $221,000 | -15.3% | 1,600 | 0.0% | 0.85% | -5.4% | |
| CVX | CHEVRON CORP NEW | $199,000 | -10.8% | 1,827 | 0.0% | 0.76% | -0.3% | |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $199,000 | -14.6% | 7,021 | +1.2% | 0.76% | -4.5% |
| GLD | SPDR GOLD TRUST | $187,000 | +7.5% | 1,539 | 0.0% | 0.72% | +20.1% | |
| XOM | Sell | EXXON MOBIL CORP | $184,000 | -24.3% | 2,694 | -5.8% | 0.70% | -15.4% |
| PAYX | PAYCHEX INC | $182,000 | -11.7% | 2,800 | 0.0% | 0.70% | -1.1% | |
| CINF | Sell | CINCINNATI FINL CORP | $181,000 | -5.7% | 2,333 | -6.7% | 0.69% | +5.5% |
| MRK | MERCK & CO INC | $180,000 | +7.8% | 2,355 | 0.0% | 0.69% | +20.5% | |
| SRE | SEMPRA ENERGY | $173,000 | -4.9% | 1,600 | 0.0% | 0.66% | +6.3% | |
| AAPL | APPLE INC | $170,000 | -30.0% | 1,078 | 0.0% | 0.65% | -21.8% | |
| IGSB | Buy | ISHARES TR1 3 yr cr bd etf | $169,000 | +141.4% | 2,120 | +57.5% | 0.65% | +169.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $163,000 | -28.2% | 1,437 | -4.2% | 0.62% | -19.7% |
| EVRG | EVERGY INC | $151,000 | +3.4% | 2,658 | 0.0% | 0.58% | +15.6% | |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $151,000 | -10.7% | 1,900 | -11.4% | 0.58% | -0.2% |
| COP | CONOCOPHILLIPS | $149,000 | -19.5% | 2,392 | 0.0% | 0.57% | -10.0% | |
| OMER | Buy | OMEROS CORP | $142,000 | -50.5% | 12,760 | +8.5% | 0.54% | -44.7% |
| DVY | Sell | ISHARES TRselect divid etf | $140,000 | -25.9% | 1,566 | -17.5% | 0.54% | -17.2% |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $139,000 | -31.9% | 1,400 | -31.0% | 0.53% | -23.9% |
| BOH | BANK HAWAII CORP | $135,000 | -15.1% | 2,010 | 0.0% | 0.52% | -5.0% | |
| JPM | Buy | JPMORGAN CHASE & CO | $133,000 | +111.1% | 1,358 | +143.4% | 0.51% | +135.6% |
| TGT | TARGET CORP | $132,000 | -25.0% | 2,000 | 0.0% | 0.50% | -16.3% | |
| CSCO | CISCO SYS INC | $126,000 | -10.6% | 2,900 | 0.0% | 0.48% | -0.2% | |
| TSLA | TESLA INC | $125,000 | +26.3% | 375 | 0.0% | 0.48% | +41.3% | |
| ZROZ | PIMCO ETF TR25yr+ zero u s | $124,000 | +3.3% | 1,100 | 0.0% | 0.48% | +15.6% | |
| SKT | TANGER FACTORY OUTLET CTRS I | $115,000 | -11.5% | 5,700 | 0.0% | 0.44% | -1.1% | |
| MTH | New | MERITAGE HOMES CORP | $110,000 | – | 3,000 | +100.0% | 0.42% | – |
| ALE | ALLETE INC | $107,000 | +1.9% | 1,400 | 0.0% | 0.41% | +13.9% | |
| MLAB | MESA LABS INC | $104,000 | +11.8% | 500 | 0.0% | 0.40% | +25.2% | |
| CBSH | Buy | COMMERCE BANCSHARES INC | $101,000 | -9.8% | 1,786 | +5.0% | 0.39% | +1.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $100,000 | -11.5% | 2,023 | +0.5% | 0.38% | -1.0% |
| AFB | ALLIANCEBERNSTEIN NATL MUNI | $97,000 | -2.0% | 8,000 | 0.0% | 0.37% | +9.4% | |
| WFC | WELLS FARGO CO NEW | $94,000 | -13.0% | 2,050 | 0.0% | 0.36% | -2.7% | |
| CFFN | CAPITOL FED FINL INC | $93,000 | +1.1% | 7,250 | 0.0% | 0.36% | +13.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $92,000 | -21.4% | 545 | 0.0% | 0.35% | -12.2% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $89,000 | -14.4% | 696 | +0.3% | 0.34% | -4.2% |
| INTC | INTEL CORP | $82,000 | -1.2% | 1,747 | 0.0% | 0.31% | +10.6% | |
| PSX | PHILLIPS 66 | $78,000 | -23.5% | 909 | 0.0% | 0.30% | -14.3% | |
| T | Sell | AT&T INC | $70,000 | -31.4% | 2,445 | -19.7% | 0.27% | -23.2% |
| LLY | LILLY ELI & CO | $69,000 | +7.8% | 600 | 0.0% | 0.26% | +20.5% | |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $64,000 | +25.5% | 4,429 | +51.2% | 0.24% | +40.0% |
| PSK | SPDR SERIES TRUSTwells fg pfd etf | $64,000 | -7.2% | 1,620 | 0.0% | 0.24% | +3.8% | |
| O | REALTY INCOME CORP | $63,000 | +10.5% | 1,000 | 0.0% | 0.24% | +23.6% | |
| BKH | BLACK HILLS CORP | $63,000 | +8.6% | 1,000 | 0.0% | 0.24% | +21.1% | |
| BACPRL | BANK AMER CORP7.25%cnv pfd l | $63,000 | -3.1% | 50 | 0.0% | 0.24% | +8.1% | |
| SLV | ISHARES SILVER TRUSTishares | $62,000 | +5.1% | 4,300 | 0.0% | 0.24% | +17.3% | |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $61,000 | -23.8% | 3,100 | -13.9% | 0.23% | -14.6% |
| BAC | Sell | BANK AMER CORP | $61,000 | -21.8% | 2,465 | -6.3% | 0.23% | -12.4% |
| EXC | EXELON CORP | $60,000 | +1.7% | 1,340 | 0.0% | 0.23% | +13.9% | |
| IEFA | ISHARES TRcore msci eafe | $56,000 | -15.2% | 1,026 | 0.0% | 0.21% | -5.3% | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $55,000 | -3.5% | 3,915 | 0.0% | 0.21% | +8.2% | |
| SLB | SCHLUMBERGER LTD | $48,000 | -40.7% | 1,331 | 0.0% | 0.18% | -33.6% | |
| IWF | ISHARES TRrus 1000 grw etf | $47,000 | -16.1% | 356 | 0.0% | 0.18% | -6.2% | |
| PGX | INVESCO EXCHNG TRADED FD TRpfd etf | $47,000 | -6.0% | 3,500 | 0.0% | 0.18% | +5.3% | |
| AMAG | AMAG PHARMACEUTICALS INC | $46,000 | -23.3% | 3,000 | 0.0% | 0.18% | -14.1% | |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $45,000 | -6.2% | 1,167 | +1.2% | 0.17% | +4.9% |
| DUK | DUKE ENERGY CORP NEW | $44,000 | +7.3% | 509 | 0.0% | 0.17% | +20.0% | |
| AAP | ADVANCE AUTO PARTS INC | $44,000 | -6.4% | 281 | 0.0% | 0.17% | +4.3% | |
| SHY | ISHARES TR1 3 yr treas bd | $42,000 | 0.0% | 500 | 0.0% | 0.16% | +11.8% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $41,000 | -55.4% | 370 | -49.3% | 0.16% | -50.2% |
| PDLI | PDL BIOPHARMA INC | $41,000 | +7.9% | 14,300 | 0.0% | 0.16% | +20.8% | |
| IVAL | Sell | ALPHA ARCHITECT ETF TRintl quan value | $37,000 | -43.1% | 1,500 | -28.6% | 0.14% | -36.3% |
| STAG | STAG INDL INC | $37,000 | -9.8% | 1,500 | 0.0% | 0.14% | +1.4% | |
| QVAL | Sell | ALPHA ARCHITECT ETF TRus quan value | $36,000 | -37.9% | 1,450 | -22.7% | 0.14% | -30.7% |
| PEP | PEPSICO INC | $33,000 | -2.9% | 300 | 0.0% | 0.13% | +8.6% | |
| BRX | BRIXMOR PPTY GROUP INC | $33,000 | -15.4% | 2,250 | 0.0% | 0.13% | -6.0% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $32,000 | -25.6% | 310 | 0.0% | 0.12% | -17.0% | |
| BA | BOEING CO | $32,000 | -13.5% | 100 | 0.0% | 0.12% | -3.9% | |
| UL | UNILEVER PLCspon adr new | $31,000 | -6.1% | 600 | 0.0% | 0.12% | +5.3% | |
| KR | KROGER CO | $31,000 | -6.1% | 1,129 | 0.0% | 0.12% | +5.3% | |
| VZ | VERIZON COMMUNICATIONS INC | $30,000 | +3.4% | 540 | 0.0% | 0.12% | +16.2% | |
| BK | BANK NEW YORK MELLON CORP | $29,000 | -6.5% | 615 | 0.0% | 0.11% | +4.7% | |
| SCG | SCANA CORP NEW | $29,000 | +26.1% | 600 | 0.0% | 0.11% | +40.5% | |
| FLC | Sell | FLAHERTY & CRUMRINE TOTAL RE | $29,000 | -21.6% | 1,667 | -16.6% | 0.11% | -12.6% |
| STOR | STORE CAP CORP | $28,000 | 0.0% | 1,000 | 0.0% | 0.11% | +11.5% | |
| GE | Sell | GENERAL ELECTRIC CO | $28,000 | -42.9% | 3,667 | -15.2% | 0.11% | -36.3% |
| AGG | ISHARES TRcore us aggbd et | $27,000 | +3.8% | 250 | 0.0% | 0.10% | +15.7% | |
| AMZN | AMAZON COM INC | $27,000 | -25.0% | 18 | 0.0% | 0.10% | -16.3% | |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $27,000 | +3.8% | 552 | 0.0% | 0.10% | +15.7% | |
| BOND | PIMCO ETF TRactive bd etf | $26,000 | 0.0% | 250 | 0.0% | 0.10% | +12.4% | |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $26,000 | -16.1% | 2,050 | +11.4% | 0.10% | -5.7% |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $24,000 | -17.2% | 514 | +0.4% | 0.09% | -7.1% |
| DIS | DISNEY WALT CO | $24,000 | -7.7% | 221 | 0.0% | 0.09% | +3.4% | |
| NG | NOVAGOLD RES INC | $24,000 | +9.1% | 6,000 | 0.0% | 0.09% | +22.7% | |
| QTS | QTS RLTY TR INC | $23,000 | -14.8% | 625 | 0.0% | 0.09% | -4.3% | |
| MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $23,000 | -14.8% | 512 | +0.6% | 0.09% | -4.3% |
| AMRN | AMARIN CORP PLCspons adr new | $22,000 | -15.4% | 1,600 | 0.0% | 0.08% | -5.6% | |
| WMB | WILLIAMS COS INC DEL | $22,000 | -18.5% | 1,000 | 0.0% | 0.08% | -8.7% | |
| ISRG | INTUITIVE SURGICAL INC | $22,000 | -15.4% | 45 | 0.0% | 0.08% | -5.6% | |
| SELF | GLOBAL SELF STORAGE INC | $20,000 | -4.8% | 5,000 | 0.0% | 0.08% | +6.9% | |
| JMF | Sell | NUVEEN ENERGY MLP TOTL RTRNF | $20,000 | -48.7% | 2,470 | -29.4% | 0.08% | -42.5% |
| SYY | SYSCO CORP | $19,000 | -13.6% | 300 | 0.0% | 0.07% | -2.7% | |
| AXP | AMERICAN EXPRESS CO | $19,000 | -9.5% | 200 | 0.0% | 0.07% | +1.4% | |
| INGR | INGREDION INC | $18,000 | -14.3% | 200 | 0.0% | 0.07% | -4.2% | |
| TXT | TEXTRON INC | $18,000 | -37.9% | 400 | 0.0% | 0.07% | -30.3% | |
| IEMG | ISHARES INCcore msci emkt | $18,000 | -10.0% | 384 | 0.0% | 0.07% | +1.5% | |
| MDT | MEDTRONIC PLC | $18,000 | -10.0% | 200 | 0.0% | 0.07% | +1.5% | |
| GOOGL | ALPHABET INCcap stk cl a | $18,000 | -14.3% | 17 | 0.0% | 0.07% | -4.2% | |
| XPO | XPO LOGISTICS INC | $17,000 | -48.5% | 290 | 0.0% | 0.06% | -42.5% | |
| SLF | SUN LIFE FINL INC | $17,000 | -15.0% | 500 | 0.0% | 0.06% | -4.4% | |
| BLE | BLACKROCK MUNI INCOME TR II | $17,000 | 0.0% | 1,280 | 0.0% | 0.06% | +12.1% | |
| LIN | New | LINDE PLC | $16,000 | – | 102 | +100.0% | 0.06% | – |
| STMP | STAMPS COM INC | $16,000 | -30.4% | 100 | 0.0% | 0.06% | -22.8% | |
| HON | HONEYWELL INTL INC | $16,000 | -23.8% | 124 | 0.0% | 0.06% | -15.3% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $16,000 | 0.0% | 200 | 0.0% | 0.06% | +10.9% | |
| AIEQ | ETF MANAGERS TRai powered eqt | $15,000 | -28.6% | 700 | 0.0% | 0.06% | -20.8% | |
| CLX | CLOROX CO DEL | $15,000 | 0.0% | 100 | 0.0% | 0.06% | +11.8% | |
| EPI | WISDOMTREE TRindia erngs fd | $14,000 | 0.0% | 565 | 0.0% | 0.05% | +12.5% | |
| WIP | SPDR SERIES TRUSTftse int gvt etf | $14,000 | 0.0% | 260 | 0.0% | 0.05% | +12.5% | |
| VVC | VECTREN CORP | $14,000 | 0.0% | 190 | 0.0% | 0.05% | +12.5% | |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $14,000 | 0.0% | 307 | +22.3% | 0.05% | +12.5% |
| LW | LAMB WESTON HLDGS INC | $14,000 | +16.7% | 187 | 0.0% | 0.05% | +31.7% | |
| MRT | MEDEQUITIES RLTY TR INC | $14,000 | -26.3% | 2,000 | 0.0% | 0.05% | -16.9% | |
| ALL | ALLSTATE CORP | $13,000 | -18.8% | 160 | 0.0% | 0.05% | -9.1% | |
| HPF | Sell | HANCOCK JOHN PFD INCOME FD I | $13,000 | -38.1% | 667 | -33.3% | 0.05% | -30.6% |
| FE | FIRSTENERGY CORP | $12,000 | +9.1% | 308 | 0.0% | 0.05% | +21.1% | |
| VER | VEREIT INC | $12,000 | -7.7% | 1,747 | 0.0% | 0.05% | +2.2% | |
| CAG | CONAGRA BRANDS INC | $12,000 | -36.8% | 564 | 0.0% | 0.05% | -29.2% | |
| BIIB | BIOGEN INC | $12,000 | -14.3% | 39 | 0.0% | 0.05% | -4.2% | |
| ORCL | ORACLE CORP | $11,000 | -15.4% | 252 | 0.0% | 0.04% | -6.7% | |
| OKE | ONEOK INC NEW | $11,000 | -15.4% | 197 | 0.0% | 0.04% | -6.7% | |
| APC | ANADARKO PETE CORP | $11,000 | -35.3% | 250 | 0.0% | 0.04% | -27.6% | |
| IAG | IAMGOLD CORP | $11,000 | 0.0% | 3,000 | 0.0% | 0.04% | +10.5% | |
| HD | Buy | HOME DEPOT INC | $11,000 | -8.3% | 63 | +12.5% | 0.04% | +2.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $11,000 | -50.0% | 67 | -33.0% | 0.04% | -44.0% |
| AFL | AFLAC INC | $10,000 | -9.1% | 226 | 0.0% | 0.04% | 0.0% | |
| GOOG | ALPHABET INCcap stk cl c | $10,000 | -16.7% | 10 | 0.0% | 0.04% | -7.3% | |
| ES | EVERSOURCE ENERGY | $10,000 | +11.1% | 150 | 0.0% | 0.04% | +22.6% | |
| FAST | FASTENAL CO | $10,000 | -16.7% | 200 | 0.0% | 0.04% | -7.3% | |
| FCX | FREEPORT-MCMORAN INCcl b | $10,000 | -28.6% | 1,000 | 0.0% | 0.04% | -20.8% | |
| IAU | ISHARES GOLD TRUSTishares | $10,000 | +11.1% | 800 | 0.0% | 0.04% | +22.6% | |
| KGC | KINROSS GOLD CORP | $10,000 | +25.0% | 3,000 | 0.0% | 0.04% | +40.7% | |
| TRN | Sell | TRINITY INDS INC | $10,000 | -73.0% | 500 | -50.0% | 0.04% | -70.1% |
| HST | HOST HOTELS & RESORTS INC | $9,000 | -18.2% | 511 | 0.0% | 0.03% | -10.5% | |
| IWM | ISHARES TRrussell 2000 etf | $9,000 | -25.0% | 70 | 0.0% | 0.03% | -17.1% | |
| PNW | PINNACLE WEST CAP CORP | $9,000 | 0.0% | 110 | 0.0% | 0.03% | +9.7% | |
| CF | CF INDS HLDGS INC | $9,000 | -18.2% | 200 | 0.0% | 0.03% | -10.5% | |
| ACA | New | ARCOSA INC 00500 | $9,000 | – | 332 | +100.0% | 0.03% | – |
| PFG | PRINCIPAL FINL GROUP INC | $9,000 | -25.0% | 211 | 0.0% | 0.03% | -17.1% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $9,000 | -69.0% | 118 | -67.6% | 0.03% | -65.7% |
| LSXMK | LIBERTY MEDIA CORP DELAWARE | $9,000 | -18.2% | 246 | 0.0% | 0.03% | -10.5% | |
| KMI | KINDER MORGAN INC DEL | $8,000 | -11.1% | 534 | 0.0% | 0.03% | 0.0% | |
| COST | COSTCO WHSL CORP NEW | $8,000 | -11.1% | 40 | 0.0% | 0.03% | 0.0% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $8,000 | -42.9% | 150 | -33.3% | 0.03% | -35.4% |
| CXW | CORECIVIC INC | $7,000 | -22.2% | 390 | 0.0% | 0.03% | -12.9% | |
| CBS | CBS CORP NEWcl b | $7,000 | -22.2% | 158 | 0.0% | 0.03% | -12.9% | |
| HMY | HARMONY GOLD MNG LTDsponsored adr | $7,000 | 0.0% | 4,000 | 0.0% | 0.03% | +12.5% | |
| RIG | TRANSOCEAN LTD | $7,000 | -50.0% | 1,000 | 0.0% | 0.03% | -43.8% | |
| SLYV | SPDR SERIES TRUSTs&p 600 smcp val | $7,000 | -22.2% | 138 | 0.0% | 0.03% | -12.9% | |
| IWR | Buy | ISHARES TRrus mid cap etf | $7,000 | -12.5% | 144 | +300.0% | 0.03% | 0.0% |
| FHI | FEDERATED INVS INC PAcl b | $7,000 | +16.7% | 250 | 0.0% | 0.03% | +28.6% | |
| UNIT | UNITI GROUP INC | $7,000 | -22.2% | 450 | 0.0% | 0.03% | -12.9% | |
| NXR | NUVEEN SELECT TAX FREE INCMsh ben int | $7,000 | 0.0% | 500 | 0.0% | 0.03% | +12.5% | |
| DWDP | DOWDUPONT INC | $7,000 | -12.5% | 128 | 0.0% | 0.03% | 0.0% | |
| PPL | PPL CORP | $7,000 | 0.0% | 250 | 0.0% | 0.03% | +12.5% | |
| ADBE | ADOBE SYS INC | $6,000 | -14.3% | 25 | 0.0% | 0.02% | -4.2% | |
| LBRDK | LIBERTY BROADBAND CORP | $6,000 | -14.3% | 80 | 0.0% | 0.02% | -4.2% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $6,000 | -14.3% | 60 | 0.0% | 0.02% | -4.2% | |
| WDFC | WD-40 CO | $6,000 | 0.0% | 34 | 0.0% | 0.02% | +9.5% | |
| CPRT | COPART INC | $6,000 | 0.0% | 124 | 0.0% | 0.02% | +9.5% | |
| PFE | PFIZER INC | $5,000 | 0.0% | 118 | 0.0% | 0.02% | +11.8% | |
| RLI | RLI CORP | $5,000 | 0.0% | 66 | 0.0% | 0.02% | +11.8% | |
| BKE | BUCKLE INC | $5,000 | -16.7% | 250 | 0.0% | 0.02% | -9.5% | |
| ROST | ROSS STORES INC | $5,000 | -16.7% | 58 | 0.0% | 0.02% | -9.5% | |
| MKL | MARKEL CORP | $5,000 | -16.7% | 5 | 0.0% | 0.02% | -9.5% | |
| JKHY | HENRY JACK & ASSOC INC | $5,000 | -16.7% | 39 | 0.0% | 0.02% | -9.5% | |
| DAL | DELTA AIR LINES INC DEL | $5,000 | -16.7% | 110 | 0.0% | 0.02% | -9.5% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $5,000 | -16.7% | 244 | 0.0% | 0.02% | -9.5% | |
| USB | US BANCORP DEL | $5,000 | 0.0% | 100 | 0.0% | 0.02% | +11.8% | |
| LSTR | LANDSTAR SYS INC | $5,000 | -28.6% | 54 | 0.0% | 0.02% | -20.8% | |
| AGX | ARGAN INC | $4,000 | -20.0% | 109 | 0.0% | 0.02% | -11.8% | |
| GGG | GRACO INC | $4,000 | -20.0% | 99 | 0.0% | 0.02% | -11.8% | |
| TNP | TSAKOS ENERGY NAVIGATION LTD | $4,000 | -20.0% | 1,400 | 0.0% | 0.02% | -11.8% | |
| GPS | GAP INC DEL | $4,000 | 0.0% | 147 | 0.0% | 0.02% | +7.1% | |
| BMI | BADGER METER INC | $4,000 | 0.0% | 72 | 0.0% | 0.02% | +7.1% | |
| WRB | W R BERKLEY CORPORATION | $4,000 | 0.0% | 49 | 0.0% | 0.02% | +7.1% | |
| CYD | CHINA YUCHAI INTL LTD | $4,000 | -33.3% | 355 | 0.0% | 0.02% | -28.6% | |
| EFX | EQUIFAX INC | $4,000 | -20.0% | 42 | 0.0% | 0.02% | -11.8% | |
| V | VISA INC | $4,000 | 0.0% | 28 | 0.0% | 0.02% | +7.1% | |
| VIAB | VIACOM INC NEWcl b | $4,000 | -20.0% | 152 | 0.0% | 0.02% | -11.8% | |
| BRO | BROWN & BROWN INC | $4,000 | 0.0% | 136 | 0.0% | 0.02% | +7.1% | |
| PRI | PRIMERICA INC | $4,000 | -20.0% | 38 | 0.0% | 0.02% | -11.8% | |
| QRTEA | Sell | QURATE RETAIL INC | $4,000 | -60.0% | 229 | -49.9% | 0.02% | -55.9% |
| GDX | VANECK VECTORS ETF TRgold miners etf | $4,000 | +33.3% | 175 | 0.0% | 0.02% | +50.0% | |
| UNH | UNITEDHEALTH GROUP INC | $4,000 | -20.0% | 18 | 0.0% | 0.02% | -11.8% | |
| MU | MICRON TECHNOLOGY INC | $4,000 | -20.0% | 117 | 0.0% | 0.02% | -11.8% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $4,000 | 0.0% | 38 | 0.0% | 0.02% | +7.1% | |
| SCHW | SCHWAB CHARLES CORP NEW | $3,000 | 0.0% | 71 | 0.0% | 0.01% | +10.0% | |
| ASML | ASML HOLDING N V | $3,000 | -25.0% | 20 | 0.0% | 0.01% | -21.4% | |
| DFS | DISCOVER FINL SVCS | $3,000 | 0.0% | 45 | 0.0% | 0.01% | +10.0% | |
| BFB | BROWN FORMAN CORPcl b | $3,000 | 0.0% | 55 | 0.0% | 0.01% | +10.0% | |
| APH | AMPHENOL CORP NEWcl a | $3,000 | 0.0% | 32 | 0.0% | 0.01% | +10.0% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $3,000 | 0.0% | 35 | 0.0% | 0.01% | +10.0% | |
| CDW | CDW CORP | $3,000 | 0.0% | 34 | 0.0% | 0.01% | +10.0% | |
| FDX | FEDEX CORP | $3,000 | -40.0% | 20 | 0.0% | 0.01% | -35.3% | |
| CNI | CANADIAN NATL RY CO | $3,000 | 0.0% | 34 | 0.0% | 0.01% | +10.0% | |
| TAP | MOLSON COORS BREWING COcl b | $3,000 | 0.0% | 55 | 0.0% | 0.01% | +10.0% | |
| OC | OWENS CORNING NEW | $3,000 | -25.0% | 70 | 0.0% | 0.01% | -21.4% | |
| TDG | TRANSDIGM GROUP INC | $3,000 | 0.0% | 9 | 0.0% | 0.01% | +10.0% | |
| K | KELLOGG CO | $3,000 | -25.0% | 50 | 0.0% | 0.01% | -21.4% | |
| ENB | ENBRIDGE INC | $3,000 | 0.0% | 98 | 0.0% | 0.01% | +10.0% | |
| TYG | TORTOISE ENERGY INFRA CORP | $3,000 | -40.0% | 175 | 0.0% | 0.01% | -35.3% | |
| ACGL | ARCH CAP GROUP LTDord | $3,000 | 0.0% | 99 | 0.0% | 0.01% | +10.0% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $3,000 | -25.0% | 85 | 0.0% | 0.01% | -21.4% | |
| OMC | OMNICOM GROUP INC | $2,000 | 0.0% | 24 | 0.0% | 0.01% | +14.3% | |
| NWSA | NEWS CORP NEWcl a | $2,000 | 0.0% | 138 | 0.0% | 0.01% | +14.3% | |
| PYPL | PAYPAL HLDGS INC | $2,000 | 0.0% | 24 | 0.0% | 0.01% | +14.3% | |
| MTB | M & T BK CORP | $2,000 | 0.0% | 13 | 0.0% | 0.01% | +14.3% | |
| LSXMA | LIBERTY MEDIA CORP DELAWARE | $2,000 | -33.3% | 61 | 0.0% | 0.01% | -20.0% | |
| LH | LABORATORY CORP AMER HLDGS | $2,000 | -33.3% | 17 | 0.0% | 0.01% | -20.0% | |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $2,000 | – | 100 | +100.0% | 0.01% | – |
| ITW | ILLINOIS TOOL WKS INC | $2,000 | 0.0% | 17 | 0.0% | 0.01% | +14.3% | |
| GLIBA | GCI LIBERTY INC | $2,000 | 0.0% | 37 | 0.0% | 0.01% | +14.3% | |
| EXPD | EXPEDITORS INTL WASH INC | $2,000 | -33.3% | 36 | 0.0% | 0.01% | -20.0% | |
| SIRI | SIRIUS XM HLDGS INC | $2,000 | -33.3% | 425 | 0.0% | 0.01% | -20.0% | |
| EV | EATON VANCE CORP | $2,000 | -33.3% | 58 | 0.0% | 0.01% | -20.0% | |
| DLTR | DOLLAR TREE INC | $2,000 | 0.0% | 22 | 0.0% | 0.01% | +14.3% | |
| TJX | Buy | TJX COS INC NEW | $2,000 | -33.3% | 46 | +100.0% | 0.01% | -20.0% |
| CL | COLGATE PALMOLIVE CO | $2,000 | 0.0% | 26 | 0.0% | 0.01% | +14.3% | |
| TM | TOYOTA MOTOR CORP | $2,000 | 0.0% | 17 | 0.0% | 0.01% | +14.3% | |
| CGNX | COGNEX CORP | $2,000 | -33.3% | 60 | 0.0% | 0.01% | -20.0% | |
| CNK | CINEMARK HOLDINGS INC | $2,000 | 0.0% | 57 | 0.0% | 0.01% | +14.3% | |
| UN | UNILEVER N V | $2,000 | 0.0% | 37 | 0.0% | 0.01% | +14.3% | |
| UNG | UNITED STATES NATL GAS FUNDunit par | $2,000 | 0.0% | 100 | 0.0% | 0.01% | +14.3% | |
| UTX | UNITED TECHNOLOGIES CORP | $2,000 | 0.0% | 16 | 0.0% | 0.01% | +14.3% | |
| KMX | CARMAX INC | $2,000 | -33.3% | 34 | 0.0% | 0.01% | -20.0% | |
| CPB | CAMPBELL SOUP CO | $2,000 | 0.0% | 50 | 0.0% | 0.01% | +14.3% | |
| BCPC | BALCHEM CORP | $2,000 | 0.0% | 20 | 0.0% | 0.01% | +14.3% | |
| ADI | ANALOG DEVICES INC | $2,000 | -33.3% | 27 | 0.0% | 0.01% | -20.0% | |
| AON | AON PLC | $2,000 | 0.0% | 16 | 0.0% | 0.01% | +14.3% | |
| ABC | AMERISOURCEBERGEN CORP | $2,000 | 0.0% | 23 | 0.0% | 0.01% | +14.3% | |
| COTY | COTY INC | $1,000 | 0.0% | 117 | 0.0% | 0.00% | +33.3% | |
| SAP | SAP SEspon adr | $1,000 | -50.0% | 15 | 0.0% | 0.00% | -42.9% | |
| WAB | WABTEC CORP | $1,000 | -50.0% | 18 | 0.0% | 0.00% | -42.9% | |
| SIR | Sell | SELECT INCOME REIT | $1,000 | -98.9% | 200 | -95.1% | 0.00% | -98.7% |
| QCOM | QUALCOMM INC | $1,000 | -50.0% | 25 | 0.0% | 0.00% | -42.9% | |
| LBTYK | LIBERTY GLOBAL PLC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | +33.3% | |
| CELG | CELGENE CORP | $1,000 | -50.0% | 20 | 0.0% | 0.00% | -42.9% | |
| LEXEA | LIBERTY EXPEDIA HOLDINGS | $1,000 | 0.0% | 24 | 0.0% | 0.00% | +33.3% | |
| GBCI | GLACIER BANCORP INC NEW | $1,000 | -50.0% | 35 | 0.0% | 0.00% | -42.9% | |
| ASIX | ADVANSIX INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| DS | DRIVE SHACK INC | $0 | -100.0% | 100 | 0.0% | 0.00% | -100.0% | |
| GTX | GARRETT MOTION INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| RGT | ROYCE GLOBAL VALUE TR INC | $0 | – | 47 | 0.0% | 0.00% | – | |
| REZI | New | RESIDEO TECHNOLOGIES INC | $0 | – | 20 | +100.0% | 0.00% | – |
| CYOU | Exit | CHANGYOU COM LTDads rep cl a | $0 | – | -100 | -100.0% | -0.00% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -41 | -100.0% | -0.00% | – |
| TEO | Exit | TELECOM ARGENTINA S Aspon adr rep b | $0 | – | -76 | -100.0% | -0.00% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -50 | -100.0% | -0.00% | – |
| SYNT | Exit | SYNTEL INC | $0 | – | -52 | -100.0% | -0.01% | – |
| TYHT | Exit | SHINECO INC | $0 | – | -1,670 | -100.0% | -0.01% | – |
| JMEI | Exit | JUMEI INTL HLDG LTDsponsored adr | $0 | – | -1,240 | -100.0% | -0.01% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -30 | -100.0% | -0.01% | – |
| RVI | Exit | RETAIL VALUE INC | $0 | – | -100 | -100.0% | -0.01% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -15 | -100.0% | -0.01% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -1,530 | -100.0% | -0.01% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -133 | -100.0% | -0.01% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -46 | -100.0% | -0.02% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -33 | -100.0% | -0.02% | – |
| SAFT | Exit | SAFETY INS GROUP INC | $0 | – | -100 | -100.0% | -0.03% | – |
| AMSWA | Exit | AMERICAN SOFTWARE INCcl a | $0 | – | -1,000 | -100.0% | -0.04% | – |
| DJP | Exit | BARCLAYS BK PLCdjubs cmdt etn36 | $0 | – | -605 | -100.0% | -0.05% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -102 | -100.0% | -0.06% | – |
| FSP | Exit | FRANKLIN STREET PPTYS CORP | $0 | – | -3,000 | -100.0% | -0.08% | – |
| ARII | Exit | AMERICAN RAILCAR INDS INC | $0 | – | -585 | -100.0% | -0.09% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -336 | -100.0% | -0.10% | – |
| USMV | Exit | ISHARES TRmin vol usa etf | $0 | – | -573 | -100.0% | -0.11% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -1,850 | -100.0% | -0.12% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -452 | -100.0% | -0.18% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -304 | -100.0% | -0.18% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -1,366 | -100.0% | -0.20% | – |
| IYY | Exit | ISHARES TRdow jones us etf | $0 | – | -820 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-22
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.