$29.3 Million is the total value of ROCKY MOUNTAIN ADVISERS, LLC's 273 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,646,000 | – | 12,411 | +100.0% | 9.02% | – |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $2,294,000 | +16.7% | 32,526 | +12.6% | 7.82% | +12.1% |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $1,791,000 | +4.7% | 159,350 | +0.4% | 6.11% | +0.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,575,000 | +9.3% | 29,684 | +7.7% | 5.37% | +5.0% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $1,374,000 | +5.0% | 11,929 | +0.0% | 4.69% | +0.9% |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $1,001,000 | +2.4% | 17,785 | 0.0% | 3.41% | -1.7% | |
| SDY | SPDR SERIES TRUSTs&p divid etf | $935,000 | +1.4% | 9,270 | 0.0% | 3.19% | -2.6% | |
| WLTW | WILLIS TOWERS WATSON PUB LTD | $859,000 | +9.0% | 4,486 | 0.0% | 2.93% | +4.8% | |
| WMT | Buy | WALMART INC | $857,000 | +13.4% | 7,760 | +0.1% | 2.92% | +8.9% |
| MSFT | Buy | MICROSOFT CORP | $792,000 | +18.4% | 5,913 | +4.2% | 2.70% | +13.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $637,000 | +5.8% | 2 | 0.0% | 2.17% | +1.7% | |
| SO | Sell | SOUTHERN CO | $615,000 | -40.5% | 11,125 | -44.4% | 2.10% | -42.9% |
| MMM | Buy | 3M CO | $591,000 | -16.5% | 3,409 | +0.1% | 2.02% | -19.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $458,000 | +5.5% | 4,178 | +0.1% | 1.56% | +1.4% |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $412,000 | +2.2% | 7,766 | 0.0% | 1.40% | -1.8% | |
| JPM | JPMORGAN CHASE & CO | $375,000 | +10.3% | 3,358 | 0.0% | 1.28% | +6.0% | |
| PTY | PIMCO CORPORATE & INCOME OPP | $363,000 | +3.7% | 20,000 | 0.0% | 1.24% | -0.3% | |
| XEL | XCEL ENERGY INC | $345,000 | +5.8% | 5,800 | 0.0% | 1.18% | +1.7% | |
| JNJ | JOHNSON & JOHNSON | $326,000 | -0.3% | 2,337 | 0.0% | 1.11% | -4.2% | |
| KMB | KIMBERLY CLARK CORP | $324,000 | +7.6% | 2,432 | 0.0% | 1.10% | +3.5% | |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $292,000 | +1.0% | 5,766 | 0.0% | 1.00% | -2.9% | |
| YUM | YUM BRANDS INC | $287,000 | +10.8% | 2,590 | 0.0% | 0.98% | +6.5% | |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $281,000 | +27.1% | 8,771 | +24.4% | 0.96% | +22.2% |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $273,000 | +5.0% | 3,279 | 0.0% | 0.93% | +0.9% | |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $260,000 | +2.4% | 2,970 | 0.0% | 0.89% | -1.7% | |
| ADM | ARCHER DANIELS MIDLAND CO | $247,000 | -5.4% | 6,052 | 0.0% | 0.84% | -9.1% | |
| KO | Buy | COCA COLA CO | $246,000 | +9.3% | 4,821 | +0.2% | 0.84% | +5.0% |
| CINF | CINCINNATI FINL CORP | $242,000 | +21.0% | 2,333 | 0.0% | 0.82% | +16.2% | |
| OMER | Sell | OMEROS CORP | $236,000 | -10.6% | 15,035 | -1.2% | 0.80% | -14.1% |
| PAYX | PAYCHEX INC | $230,000 | +2.2% | 2,800 | 0.0% | 0.78% | -1.9% | |
| SRE | SEMPRA ENERGY | $220,000 | +9.5% | 1,600 | 0.0% | 0.75% | +5.2% | |
| AAPL | APPLE INC | $213,000 | +3.9% | 1,078 | 0.0% | 0.73% | -0.3% | |
| CSCO | CISCO SYS INC | $213,000 | +0.9% | 3,900 | 0.0% | 0.73% | -3.1% | |
| XOM | EXXON MOBIL CORP | $206,000 | -5.5% | 2,694 | 0.0% | 0.70% | -9.2% | |
| UNP | UNION PAC CORP | $203,000 | +1.0% | 1,200 | 0.0% | 0.69% | -2.9% | |
| GLD | SPDR GOLD TRUST | $200,000 | +9.3% | 1,500 | 0.0% | 0.68% | +4.9% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $193,000 | -4.9% | 1,397 | -3.0% | 0.66% | -8.7% |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $190,000 | +1.1% | 2,364 | 0.0% | 0.65% | -2.8% | |
| MRK | Sell | MERCK & CO INC | $190,000 | -3.1% | 2,267 | -3.7% | 0.65% | -6.9% |
| TGT | TARGET CORP | $173,000 | +7.5% | 2,000 | 0.0% | 0.59% | +3.1% | |
| BOH | BANK HAWAII CORP | $167,000 | +5.0% | 2,010 | 0.0% | 0.57% | +1.1% | |
| EVRG | EVERGY INC | $160,000 | +3.9% | 2,658 | 0.0% | 0.55% | -0.2% | |
| DVY | ISHARES TRselect divid etf | $156,000 | +1.3% | 1,566 | 0.0% | 0.53% | -2.7% | |
| OPI | Buy | OFFICE PPTYS INCOME TR | $156,000 | 0.0% | 5,949 | +5.6% | 0.53% | -4.0% |
| CORP | PIMCO ETF TRinv grd crp bd | $150,000 | +3.4% | 1,400 | 0.0% | 0.51% | -0.6% | |
| COP | CONOCOPHILLIPS | $134,000 | -8.2% | 2,194 | 0.0% | 0.46% | -11.8% | |
| MLAB | MESA LABS INC | $122,000 | +6.1% | 500 | 0.0% | 0.42% | +2.0% | |
| IYY | ISHARES TRdow jones us etf | $120,000 | +3.4% | 820 | 0.0% | 0.41% | -0.7% | |
| ALE | ALLETE INC | $116,000 | +0.9% | 1,400 | 0.0% | 0.40% | -2.9% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $114,000 | +2.7% | 2,027 | 0.0% | 0.39% | -1.3% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $111,000 | +3.7% | 739 | +0.1% | 0.38% | -0.3% |
| IWO | ISHARES TRrus 2000 grw etf | $109,000 | +1.9% | 545 | 0.0% | 0.37% | -2.1% | |
| AFB | ALLIANCEBERNSTEIN NATL MUNI | $108,000 | +3.8% | 8,000 | 0.0% | 0.37% | -0.3% | |
| CBSH | COMMERCE BANCSHARES INC | $107,000 | +2.9% | 1,786 | 0.0% | 0.36% | -1.1% | |
| CVX | CHEVRON CORP NEW | $103,000 | +1.0% | 827 | 0.0% | 0.35% | -3.0% | |
| CFFN | CAPITOL FED FINL INC | $100,000 | +3.1% | 7,250 | 0.0% | 0.34% | -0.9% | |
| SKT | TANGER FACTORY OUTLET CTRS I | $92,000 | -23.3% | 5,700 | 0.0% | 0.31% | -26.3% | |
| PSX | PHILLIPS 66 | $85,000 | -2.3% | 909 | 0.0% | 0.29% | -6.1% | |
| TSLA | TESLA INC | $84,000 | -20.0% | 375 | 0.0% | 0.29% | -23.3% | |
| INTC | INTEL CORP | $84,000 | -10.6% | 1,747 | 0.0% | 0.29% | -14.4% | |
| T | AT&T INC | $82,000 | +6.5% | 2,445 | 0.0% | 0.28% | +2.6% | |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $81,000 | +6.6% | 3,110 | +0.3% | 0.28% | +2.2% |
| WFC | WELLS FARGO CO NEW | $78,000 | -2.5% | 1,650 | 0.0% | 0.27% | -6.3% | |
| BKH | BLACK HILLS CORP | $78,000 | +5.4% | 1,000 | 0.0% | 0.27% | +1.1% | |
| BAC | BANK AMER CORP | $71,000 | +4.4% | 2,465 | 0.0% | 0.24% | +0.4% | |
| UNIT | UNITI GROUP INC | $71,000 | -15.5% | 7,500 | 0.0% | 0.24% | -18.8% | |
| PSK | SPDR SERIES TRUSTwells fg pfd etf | $70,000 | +1.4% | 1,620 | 0.0% | 0.24% | -2.4% | |
| BACPRL | BANK AMER CORP7.25%cnv pfd l | $69,000 | +6.2% | 50 | 0.0% | 0.24% | +1.7% | |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $69,000 | -4.2% | 5,012 | +3.4% | 0.24% | -8.2% |
| O | REALTY INCOME CORP | $69,000 | -6.8% | 1,000 | 0.0% | 0.24% | -10.6% | |
| LLY | LILLY ELI & CO | $66,000 | -15.4% | 600 | 0.0% | 0.22% | -18.8% | |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $65,000 | 0.0% | 1,469 | 0.0% | 0.22% | -3.9% | |
| EXC | EXELON CORP | $64,000 | -4.5% | 1,340 | 0.0% | 0.22% | -8.4% | |
| IEFA | ISHARES TRcore msci eafe | $63,000 | +1.6% | 1,026 | 0.0% | 0.22% | -2.3% | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $62,000 | +5.1% | 3,915 | 0.0% | 0.21% | +1.0% | |
| GTX | New | GARRETT MOTION INC | $60,000 | – | 3,885 | +100.0% | 0.20% | – |
| SLV | ISHARES SILVER TRUSTishares | $57,000 | 0.0% | 4,000 | 0.0% | 0.19% | -4.0% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $56,000 | +75.0% | 988 | +83.0% | 0.19% | +67.5% |
| IWF | ISHARES TRrus 1000 grw etf | $56,000 | +3.7% | 356 | 0.0% | 0.19% | -0.5% | |
| ZROZ | PIMCO ETF TR25yr+ zero u s | $51,000 | +6.2% | 400 | 0.0% | 0.17% | +2.4% | |
| PGX | INVESCO EXCHNG TRADED FD TRpfd etf | $51,000 | 0.0% | 3,500 | 0.0% | 0.17% | -3.9% | |
| IWD | ISHARES TRrus 1000 val etf | $47,000 | +2.2% | 370 | 0.0% | 0.16% | -1.8% | |
| STAG | STAG INDL INC | $45,000 | +2.3% | 1,500 | 0.0% | 0.15% | -1.9% | |
| DUK | DUKE ENERGY CORP NEW | $45,000 | -2.2% | 509 | 0.0% | 0.15% | -6.1% | |
| AAP | ADVANCE AUTO PARTS INC | $43,000 | -10.4% | 281 | 0.0% | 0.15% | -13.5% | |
| SHY | ISHARES TR1 3 yr treas bd | $42,000 | 0.0% | 500 | 0.0% | 0.14% | -4.0% | |
| DIS | Sell | DISNEY WALT CO | $42,000 | -6.7% | 301 | -25.5% | 0.14% | -10.6% |
| BRX | BRIXMOR PPTY GROUP INC | $40,000 | -2.4% | 2,250 | 0.0% | 0.14% | -6.8% | |
| MDT | Buy | MEDTRONIC PLC | $39,000 | +116.7% | 400 | +100.0% | 0.13% | +107.8% |
| PEP | PEPSICO INC | $39,000 | +5.4% | 300 | 0.0% | 0.13% | +1.5% | |
| GE | GENERAL ELECTRIC CO | $39,000 | +5.4% | 3,667 | 0.0% | 0.13% | +1.5% | |
| UL | UNILEVER PLCspon adr new | $37,000 | +5.7% | 600 | 0.0% | 0.13% | +1.6% | |
| BA | BOEING CO | $36,000 | -5.3% | 100 | 0.0% | 0.12% | -8.9% | |
| BP | New | BP PLCsponsored adr | $36,000 | – | 865 | +100.0% | 0.12% | – |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $35,000 | +20.7% | 310 | 0.0% | 0.12% | +15.5% | |
| NG | NOVAGOLD RES INC | $35,000 | +40.0% | 6,000 | 0.0% | 0.12% | +33.7% | |
| STOR | Buy | STORE CAP CORP | $34,000 | 0.0% | 1,021 | +1.0% | 0.12% | -4.1% |
| FLC | FLAHERTY & CRUMRINE TOTAL RE | $34,000 | +6.2% | 1,667 | 0.0% | 0.12% | +1.8% | |
| QTS | QTS RLTY TR INC | $33,000 | 0.0% | 725 | 0.0% | 0.11% | -3.4% | |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $32,000 | +6.7% | 2,062 | +0.3% | 0.11% | +2.8% |
| BYND | New | BEYOND MEAT INC | $32,000 | – | 200 | +100.0% | 0.11% | – |
| D | DOMINION ENERGY INC | $31,000 | 0.0% | 401 | 0.0% | 0.11% | -3.6% | |
| NLY | New | ANNALY CAP MGMT INC | $30,000 | – | 3,311 | +100.0% | 0.10% | – |
| AGG | ISHARES TRcore us aggbd et | $28,000 | +3.7% | 250 | 0.0% | 0.10% | -1.0% | |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $28,000 | +3.7% | 517 | +0.4% | 0.10% | -1.0% |
| WMB | WILLIAMS COS INC DEL | $28,000 | -3.4% | 1,000 | 0.0% | 0.10% | -7.8% | |
| ET | New | ENERGY TRANSFER LP | $28,000 | – | 1,953 | +100.0% | 0.10% | – |
| BOND | PIMCO ETF TRactive bd etf | $27,000 | +3.8% | 250 | 0.0% | 0.09% | 0.0% | |
| MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $27,000 | +3.8% | 517 | +0.6% | 0.09% | 0.0% |
| SLB | Sell | SCHLUMBERGER LTD | $27,000 | -53.4% | 681 | -48.8% | 0.09% | -55.3% |
| BK | BANK NEW YORK MELLON CORP | $27,000 | -12.9% | 615 | 0.0% | 0.09% | -16.4% | |
| YY | YY INCsponsored ads a | $25,000 | -19.4% | 365 | 0.0% | 0.08% | -22.7% | |
| AXP | AMERICAN EXPRESS CO | $25,000 | +13.6% | 200 | 0.0% | 0.08% | +9.0% | |
| ISRG | INTUITIVE SURGICAL INC | $24,000 | -7.7% | 45 | 0.0% | 0.08% | -10.9% | |
| CYD | CHINA YUCHAI INTL LTD | $24,000 | -4.0% | 1,600 | 0.0% | 0.08% | -7.9% | |
| QVAL | Buy | ALPHA ARCHITECT ETF TRus quan value | $23,000 | +21.1% | 820 | +26.2% | 0.08% | +16.4% |
| LUMN | New | CENTURYLINK INC | $22,000 | – | 1,910 | +100.0% | 0.08% | – |
| HON | HONEYWELL INTL INC | $22,000 | +10.0% | 124 | 0.0% | 0.08% | +5.6% | |
| IVAL | Buy | ALPHA ARCHITECT ETF TRintl quan value | $22,000 | +22.2% | 820 | +26.2% | 0.08% | +17.2% |
| KR | Sell | KROGER CO | $21,000 | -25.0% | 949 | -15.9% | 0.07% | -27.3% |
| TXT | TEXTRON INC | $21,000 | +5.0% | 400 | 0.0% | 0.07% | +1.4% | |
| SLF | SUN LIFE FINL INC | $21,000 | +10.5% | 500 | 0.0% | 0.07% | +7.5% | |
| SYY | SYSCO CORP | $21,000 | +5.0% | 300 | 0.0% | 0.07% | +1.4% | |
| IEMG | ISHARES INCcore msci emkt | $20,000 | 0.0% | 384 | 0.0% | 0.07% | -4.2% | |
| SELF | GLOBAL SELF STORAGE INC | $19,000 | 0.0% | 5,000 | 0.0% | 0.06% | -3.0% | |
| BLE | BLACKROCK MUNI INCOME TR II | $19,000 | +5.6% | 1,280 | 0.0% | 0.06% | +1.6% | |
| APC | ANADARKO PETE CORP | $18,000 | +63.6% | 250 | 0.0% | 0.06% | +56.4% | |
| GOOGL | ALPHABET INCcap stk cl a | $18,000 | -10.0% | 17 | 0.0% | 0.06% | -14.1% | |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $18,000 | – | 550 | +100.0% | 0.06% | – |
| AIEQ | ETF MANAGERS TRai powered eqt | $18,000 | 0.0% | 700 | 0.0% | 0.06% | -4.7% | |
| AMAG | AMAG PHARMACEUTICALS INC | $17,000 | -26.1% | 1,750 | 0.0% | 0.06% | -29.3% | |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $17,000 | 0.0% | 325 | +0.6% | 0.06% | -3.3% |
| YOLO | New | ADVISORSHARES TRpure cannabis | $17,000 | – | 750 | +100.0% | 0.06% | – |
| XPO | XPO LOGISTICS INC | $17,000 | +6.2% | 290 | 0.0% | 0.06% | +1.8% | |
| INGR | INGREDION INC | $17,000 | -10.5% | 200 | 0.0% | 0.06% | -13.4% | |
| IGSB | ISHARES TR1 3 yr cr bd etf | $16,000 | 0.0% | 300 | 0.0% | 0.06% | -3.5% | |
| VER | VEREIT INC | $16,000 | +6.7% | 1,747 | 0.0% | 0.06% | +3.8% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $16,000 | 0.0% | 200 | 0.0% | 0.06% | -3.5% | |
| ALL | ALLSTATE CORP | $16,000 | +6.7% | 160 | 0.0% | 0.06% | +3.8% | |
| CAG | CONAGRA BRANDS INC | $15,000 | -6.2% | 564 | 0.0% | 0.05% | -10.5% | |
| HPF | HANCOCK JOHN PFD INCOME FD I | $15,000 | 0.0% | 667 | 0.0% | 0.05% | -3.8% | |
| EPI | WISDOMTREE TRindia erngs fd | $15,000 | 0.0% | 565 | 0.0% | 0.05% | -3.8% | |
| CLX | CLOROX CO DEL | $15,000 | -6.2% | 100 | 0.0% | 0.05% | -10.5% | |
| GS | GOLDMAN SACHS GROUP INC | $14,000 | +7.7% | 67 | 0.0% | 0.05% | +4.3% | |
| OKE | ONEOK INC NEW | $14,000 | 0.0% | 197 | 0.0% | 0.05% | -4.0% | |
| WIP | SPDR SERIES TRUSTftse int gvt etf | $14,000 | 0.0% | 260 | 0.0% | 0.05% | -4.0% | |
| ORCL | ORACLE CORP | $14,000 | 0.0% | 252 | 0.0% | 0.05% | -4.0% | |
| DXC | New | DXC TECHNOLOGY CO | $13,000 | – | 235 | +100.0% | 0.04% | – |
| FAST | Buy | FASTENAL CO | $13,000 | 0.0% | 400 | +100.0% | 0.04% | -4.3% |
| XMLV | New | INVESCO EXCHNG TRADED FD TRs&p midcp low | $13,000 | – | 250 | +100.0% | 0.04% | – |
| HD | HOME DEPOT INC | $13,000 | +8.3% | 64 | 0.0% | 0.04% | +2.3% | |
| FE | FIRSTENERGY CORP | $13,000 | 0.0% | 308 | 0.0% | 0.04% | -4.3% | |
| AFL | AFLAC INC | $12,000 | +9.1% | 226 | 0.0% | 0.04% | +5.1% | |
| ACA | ARCOSA INC | $12,000 | +20.0% | 332 | 0.0% | 0.04% | +17.1% | |
| FCX | FREEPORT-MCMORAN INCcl b | $12,000 | -7.7% | 1,000 | 0.0% | 0.04% | -10.9% | |
| KGC | KINROSS GOLD CORP | $12,000 | +20.0% | 3,000 | 0.0% | 0.04% | +17.1% | |
| LW | LAMB WESTON HLDGS INC | $12,000 | -14.3% | 187 | 0.0% | 0.04% | -18.0% | |
| MET | New | METLIFE INC | $12,000 | – | 241 | +100.0% | 0.04% | – |
| PFG | PRINCIPAL FINL GROUP INC | $12,000 | +9.1% | 211 | 0.0% | 0.04% | +5.1% | |
| IAU | ISHARES GOLD TRUSTishares | $11,000 | +10.0% | 800 | 0.0% | 0.04% | +8.6% | |
| ES | EVERSOURCE ENERGY | $11,000 | 0.0% | 150 | 0.0% | 0.04% | -2.6% | |
| GOOG | ALPHABET INCcap stk cl c | $11,000 | -8.3% | 10 | 0.0% | 0.04% | -11.6% | |
| IWM | ISHARES TRrussell 2000 etf | $11,000 | 0.0% | 70 | 0.0% | 0.04% | -2.6% | |
| COST | COSTCO WHSL CORP NEW | $11,000 | +10.0% | 40 | 0.0% | 0.04% | +8.6% | |
| KMI | KINDER MORGAN INC DEL | $11,000 | 0.0% | 534 | 0.0% | 0.04% | -2.6% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $10,000 | 0.0% | 118 | 0.0% | 0.03% | -2.9% | |
| PNW | PINNACLE WEST CAP CORP | $10,000 | -9.1% | 110 | 0.0% | 0.03% | -12.8% | |
| TRN | TRINITY INDS INC | $10,000 | -9.1% | 500 | 0.0% | 0.03% | -12.8% | |
| IAG | IAMGOLD CORP | $10,000 | 0.0% | 3,000 | 0.0% | 0.03% | -2.9% | |
| CPRT | COPART INC | $9,000 | +12.5% | 124 | 0.0% | 0.03% | +10.7% | |
| CF | CF INDS HLDGS INC | $9,000 | +12.5% | 200 | 0.0% | 0.03% | +10.7% | |
| LSXMK | LIBERTY MEDIA CORP DELAWARE | $9,000 | 0.0% | 246 | 0.0% | 0.03% | -3.1% | |
| HMY | HARMONY GOLD MNG LTDsponsored adr | $9,000 | +12.5% | 4,000 | 0.0% | 0.03% | +10.7% | |
| HST | HOST HOTELS & RESORTS INC | $9,000 | -10.0% | 511 | 0.0% | 0.03% | -11.4% | |
| CXW | CORECIVIC INC | $8,000 | 0.0% | 390 | 0.0% | 0.03% | -3.6% | |
| NXR | NUVEEN SELECT TAX FREE INCMsh ben int | $8,000 | +14.3% | 500 | 0.0% | 0.03% | +8.0% | |
| PPL | PPL CORP | $8,000 | 0.0% | 250 | 0.0% | 0.03% | -3.6% | |
| LBRDK | LIBERTY BROADBAND CORP | $8,000 | +14.3% | 80 | 0.0% | 0.03% | +8.0% | |
| IWR | ISHARES TRrus mid cap etf | $8,000 | 0.0% | 144 | 0.0% | 0.03% | -3.6% | |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $8,000 | 0.0% | 140 | +0.7% | 0.03% | -3.6% |
| CBS | CBS CORP NEWcl b | $8,000 | 0.0% | 158 | 0.0% | 0.03% | -3.6% | |
| FHI | FEDERATED INVS INC PAcl b | $8,000 | +14.3% | 250 | 0.0% | 0.03% | +8.0% | |
| ADBE | ADOBE SYS INC | $7,000 | 0.0% | 25 | 0.0% | 0.02% | -4.0% | |
| BMY | BRISTOL MYERS SQUIBB CO | $7,000 | 0.0% | 150 | 0.0% | 0.02% | -4.0% | |
| LSTR | LANDSTAR SYS INC | $6,000 | 0.0% | 54 | 0.0% | 0.02% | -4.8% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $6,000 | -14.3% | 60 | 0.0% | 0.02% | -20.0% | |
| DAL | DELTA AIR LINES INC DEL | $6,000 | 0.0% | 110 | 0.0% | 0.02% | -4.8% | |
| RLI | RLI CORP | $6,000 | +20.0% | 66 | 0.0% | 0.02% | +11.1% | |
| RIG | TRANSOCEAN LTD | $6,000 | -33.3% | 1,000 | 0.0% | 0.02% | -37.5% | |
| ROST | ROSS STORES INC | $6,000 | +20.0% | 58 | 0.0% | 0.02% | +11.1% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $6,000 | 0.0% | 244 | 0.0% | 0.02% | -4.8% | |
| VKTX | New | VIKING THERAPEUTICS INC | $6,000 | – | 700 | +100.0% | 0.02% | – |
| EFX | EQUIFAX INC | $6,000 | +20.0% | 42 | 0.0% | 0.02% | +11.1% | |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $6,000 | 0.0% | 75 | 0.0% | 0.02% | -4.8% | |
| MKL | MARKEL CORP | $5,000 | 0.0% | 5 | 0.0% | 0.02% | -5.6% | |
| WDFC | WD-40 CO | $5,000 | -16.7% | 34 | 0.0% | 0.02% | -19.0% | |
| WRB | Buy | W R BERKLEY CORPORATION | $5,000 | +25.0% | 73 | +49.0% | 0.02% | +21.4% |
| V | VISA INC | $5,000 | +25.0% | 28 | 0.0% | 0.02% | +21.4% | |
| PRI | PRIMERICA INC | $5,000 | 0.0% | 38 | 0.0% | 0.02% | -5.6% | |
| STMP | STAMPS COM INC | $5,000 | -37.5% | 100 | 0.0% | 0.02% | -39.3% | |
| VIAB | VIACOM INC NEWcl b | $5,000 | +25.0% | 152 | 0.0% | 0.02% | +21.4% | |
| NVDA | Buy | NVIDIA CORP | $5,000 | +150.0% | 30 | +200.0% | 0.02% | +142.9% |
| BRO | BROWN & BROWN INC | $5,000 | +25.0% | 136 | 0.0% | 0.02% | +21.4% | |
| PFE | PFIZER INC | $5,000 | 0.0% | 118 | 0.0% | 0.02% | -5.6% | |
| TNP | TSAKOS ENERGY NAVIGATION LTD | $5,000 | +25.0% | 1,400 | 0.0% | 0.02% | +21.4% | |
| JKHY | HENRY JACK & ASSOC INC | $5,000 | 0.0% | 39 | 0.0% | 0.02% | -5.6% | |
| CYBR | New | CYBERARK SOFTWARE LTD | $5,000 | – | 40 | +100.0% | 0.02% | – |
| GGG | GRACO INC | $5,000 | 0.0% | 99 | 0.0% | 0.02% | -5.6% | |
| USB | US BANCORP DEL | $5,000 | 0.0% | 100 | 0.0% | 0.02% | -5.6% | |
| MU | MICRON TECHNOLOGY INC | $5,000 | 0.0% | 117 | 0.0% | 0.02% | -5.6% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $4,000 | -20.0% | 38 | 0.0% | 0.01% | -22.2% | |
| JMF | NUVEEN ENERGY MLP TOTL RTRNF | $4,000 | 0.0% | 411 | 0.0% | 0.01% | 0.0% | |
| IIPR | INNOVATIVE INDL PPTYS INC | $4,000 | +100.0% | 30 | 0.0% | 0.01% | +100.0% | |
| ENB | ENBRIDGE INC | $4,000 | 0.0% | 98 | 0.0% | 0.01% | 0.0% | |
| TYG | TORTOISE ENERGY INFRA CORP | $4,000 | 0.0% | 175 | 0.0% | 0.01% | 0.0% | |
| TDG | TRANSDIGM GROUP INC | $4,000 | 0.0% | 9 | 0.0% | 0.01% | 0.0% | |
| UNH | UNITEDHEALTH GROUP INC | $4,000 | 0.0% | 18 | 0.0% | 0.01% | 0.0% | |
| CDW | CDW CORP | $4,000 | +33.3% | 34 | 0.0% | 0.01% | +27.3% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $4,000 | 0.0% | 85 | 0.0% | 0.01% | 0.0% | |
| BMI | BADGER METER INC | $4,000 | 0.0% | 72 | 0.0% | 0.01% | 0.0% | |
| ACGL | ARCH CAP GROUP LTDord | $4,000 | +33.3% | 99 | 0.0% | 0.01% | +27.3% | |
| ASML | ASML HOLDING N V | $4,000 | 0.0% | 20 | 0.0% | 0.01% | 0.0% | |
| CNI | CANADIAN NATL RY CO | $3,000 | 0.0% | 34 | 0.0% | 0.01% | -9.1% | |
| CGNX | COGNEX CORP | $3,000 | 0.0% | 60 | 0.0% | 0.01% | -9.1% | |
| EXPD | EXPEDITORS INTL WASH INC | $3,000 | 0.0% | 36 | 0.0% | 0.01% | -9.1% | |
| FDX | FEDEX CORP | $3,000 | -25.0% | 20 | 0.0% | 0.01% | -28.6% | |
| KMX | CARMAX INC | $3,000 | +50.0% | 34 | 0.0% | 0.01% | +42.9% | |
| SCHW | SCHWAB CHARLES CORP NEW | $3,000 | 0.0% | 71 | 0.0% | 0.01% | -9.1% | |
| BFB | BROWN FORMAN CORPcl b | $3,000 | 0.0% | 55 | 0.0% | 0.01% | -9.1% | |
| ITW | ILLINOIS TOOL WKS INC | $3,000 | +50.0% | 17 | 0.0% | 0.01% | +42.9% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $3,000 | 0.0% | 35 | 0.0% | 0.01% | -9.1% | |
| QRTEA | QURATE RETAIL INC | $3,000 | -25.0% | 229 | 0.0% | 0.01% | -28.6% | |
| K | KELLOGG CO | $3,000 | 0.0% | 50 | 0.0% | 0.01% | -9.1% | |
| LH | LABORATORY CORP AMER HLDGS | $3,000 | 0.0% | 17 | 0.0% | 0.01% | -9.1% | |
| ADI | ANALOG DEVICES INC | $3,000 | 0.0% | 27 | 0.0% | 0.01% | -9.1% | |
| APH | AMPHENOL CORP NEWcl a | $3,000 | 0.0% | 32 | 0.0% | 0.01% | -9.1% | |
| AON | AON PLC | $3,000 | 0.0% | 16 | 0.0% | 0.01% | -9.1% | |
| PYPL | PAYPAL HLDGS INC | $3,000 | +50.0% | 24 | 0.0% | 0.01% | +42.9% | |
| TAP | MOLSON COORS BREWING COcl b | $3,000 | 0.0% | 55 | 0.0% | 0.01% | -9.1% | |
| EV | EATON VANCE CORP | $3,000 | +50.0% | 58 | 0.0% | 0.01% | +42.9% | |
| MTB | M & T BK CORP | $2,000 | 0.0% | 13 | 0.0% | 0.01% | 0.0% | |
| SAP | SAP SEspon adr | $2,000 | 0.0% | 15 | 0.0% | 0.01% | 0.0% | |
| BLUE | BLUEBIRD BIO INC | $2,000 | -33.3% | 18 | 0.0% | 0.01% | -36.4% | |
| DLTR | DOLLAR TREE INC | $2,000 | 0.0% | 22 | 0.0% | 0.01% | 0.0% | |
| BCPC | BALCHEM CORP | $2,000 | 0.0% | 20 | 0.0% | 0.01% | 0.0% | |
| APHA | New | APHRIA INC | $2,000 | – | 250 | +100.0% | 0.01% | – |
| TJX | TJX COS INC NEW | $2,000 | 0.0% | 46 | 0.0% | 0.01% | 0.0% | |
| ABC | AMERISOURCEBERGEN CORP | $2,000 | 0.0% | 23 | 0.0% | 0.01% | 0.0% | |
| LIN | LINDE PLC | $2,000 | 0.0% | 10 | 0.0% | 0.01% | 0.0% | |
| KERN | New | AKERNA CORP | $2,000 | – | 100 | +100.0% | 0.01% | – |
| LSXMA | LIBERTY MEDIA CORP DELAWARE | $2,000 | 0.0% | 61 | 0.0% | 0.01% | 0.0% | |
| CNK | CINEMARK HOLDINGS INC | $2,000 | 0.0% | 57 | 0.0% | 0.01% | 0.0% | |
| TM | TOYOTA MOTOR CORP | $2,000 | 0.0% | 17 | 0.0% | 0.01% | 0.0% | |
| SIRI | SIRIUS XM HLDGS INC | $2,000 | 0.0% | 425 | 0.0% | 0.01% | 0.0% | |
| OMC | OMNICOM GROUP INC | $2,000 | 0.0% | 24 | 0.0% | 0.01% | 0.0% | |
| CELG | CELGENE CORP | $2,000 | 0.0% | 20 | 0.0% | 0.01% | 0.0% | |
| UN | UNILEVER N V | $2,000 | 0.0% | 37 | 0.0% | 0.01% | 0.0% | |
| NWSA | NEWS CORP NEWcl a | $2,000 | 0.0% | 138 | 0.0% | 0.01% | 0.0% | |
| GLIBA | GCI LIBERTY INC | $2,000 | 0.0% | 37 | 0.0% | 0.01% | 0.0% | |
| UTX | UNITED TECHNOLOGIES CORP | $2,000 | 0.0% | 16 | 0.0% | 0.01% | 0.0% | |
| CL | COLGATE PALMOLIVE CO | $2,000 | 0.0% | 26 | 0.0% | 0.01% | 0.0% | |
| CPB | CAMPBELL SOUP CO | $2,000 | 0.0% | 50 | 0.0% | 0.01% | 0.0% | |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $2,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| QCOM | QUALCOMM INC | $2,000 | +100.0% | 25 | 0.0% | 0.01% | +75.0% | |
| DOW | New | DOW INC | $2,000 | – | 42 | +100.0% | 0.01% | – |
| CTVA | New | CORTEVA INC | $1,000 | – | 42 | +100.0% | 0.00% | – |
| LEXEA | LIBERTY EXPEDIA HOLDINGS | $1,000 | 0.0% | 24 | 0.0% | 0.00% | -25.0% | |
| GBCI | GLACIER BANCORP INC NEW | $1,000 | 0.0% | 35 | 0.0% | 0.00% | -25.0% | |
| WAB | Sell | WABTEC CORP | $1,000 | -66.7% | 20 | -42.9% | 0.00% | -72.7% |
| BHF | New | BRIGHTHOUSE FINL INC | $1,000 | – | 21 | +100.0% | 0.00% | – |
| ERIC | ERICSSONadr b sek 10 | $1,000 | 0.0% | 150 | 0.0% | 0.00% | -25.0% | |
| LBTYK | LIBERTY GLOBAL PLC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | -25.0% | |
| RVI | Exit | RETAIL VALUE INC | $0 | – | -3 | -100.0% | 0.00% | – |
| RGT | Exit | ROYCE GLOBAL VALUE TR INC | $0 | – | -47 | -100.0% | 0.00% | – |
| DS | DRIVE SHACK INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| MTEC | Exit | MTECH ACQUISITION CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -70 | -100.0% | -0.01% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -147 | -100.0% | -0.01% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -250 | -100.0% | -0.02% | – |
| AGX | Exit | ARGAN INC | $0 | – | -109 | -100.0% | -0.02% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -128 | -100.0% | -0.02% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -184 | -100.0% | -0.02% | – |
| REPH | Exit | RECRO PHARMA INC | $0 | – | -1,500 | -100.0% | -0.03% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -39 | -100.0% | -0.03% | – |
| Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -12,411 | -100.0% | -8.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-26
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.