$267 Thousand is the total value of ROCKY MOUNTAIN ADVISERS, LLC's 29672 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,595,000 | -1.9% | 12,476 | +0.5% | 8.75% | -3.1% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $2,385,000 | +4.0% | 33,585 | +3.3% | 8.04% | +2.7% |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $1,792,000 | +0.1% | 160,034 | +0.4% | 6.04% | -1.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,716,000 | +9.0% | 31,334 | +5.6% | 5.78% | +7.7% |
| VIG | VANGUARD GROUPdiv app etf | $1,427,000 | +3.9% | 11,929 | 0.0% | 4.81% | +2.6% | |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $1,009,000 | +0.8% | 17,785 | 0.0% | 3.40% | -0.4% | |
| SDY | SPDR SERIES TRUSTs&p divid etf | $951,000 | +1.7% | 9,270 | 0.0% | 3.20% | +0.5% | |
| WMT | Buy | WALMART INC | $921,000 | +7.5% | 7,763 | +0.0% | 3.10% | +6.2% |
| WLTW | WILLIS TOWERS WATSON PUB LTD | $866,000 | +0.8% | 4,486 | 0.0% | 2.92% | -0.4% | |
| MSFT | Buy | MICROSOFT CORP | $823,000 | +3.9% | 5,916 | +0.1% | 2.77% | +2.7% |
| SO | SOUTHERN CO | $687,000 | +11.7% | 11,125 | 0.0% | 2.32% | +10.4% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $624,000 | -2.0% | 2 | 0.0% | 2.10% | -3.2% | |
| MMM | Buy | 3M CO | $561,000 | -5.1% | 3,412 | +0.1% | 1.89% | -6.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $520,000 | +13.5% | 4,181 | +0.1% | 1.75% | +12.2% |
| JPM | JPMORGAN CHASE & CO | $395,000 | +5.3% | 3,358 | 0.0% | 1.33% | +4.1% | |
| XEL | XCEL ENERGY INC | $376,000 | +9.0% | 5,800 | 0.0% | 1.27% | +7.6% | |
| PTY | PIMCO CORPORATE & INCOME OPP | $363,000 | 0.0% | 20,000 | 0.0% | 1.22% | -1.2% | |
| KMB | KIMBERLY CLARK CORP | $345,000 | +6.5% | 2,432 | 0.0% | 1.16% | +5.2% | |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $333,000 | -19.2% | 6,186 | -20.3% | 1.12% | -20.1% |
| JNJ | JOHNSON & JOHNSON | $302,000 | -7.4% | 2,337 | 0.0% | 1.02% | -8.5% | |
| YUM | YUM BRANDS INC | $294,000 | +2.4% | 2,590 | 0.0% | 0.99% | +1.2% | |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $286,000 | -2.1% | 5,656 | -1.9% | 0.96% | -3.2% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $280,000 | -0.4% | 8,794 | +0.3% | 0.94% | -1.5% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $276,000 | +1.1% | 3,280 | +0.0% | 0.93% | -0.1% |
| CINF | CINCINNATI FINL CORP | $272,000 | +12.4% | 2,333 | 0.0% | 0.92% | +11.2% | |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $264,000 | +1.5% | 2,970 | 0.0% | 0.89% | +0.3% | |
| KO | Buy | COCA COLA CO | $263,000 | +6.9% | 4,832 | +0.2% | 0.89% | +5.6% |
| ADM | ARCHER DANIELS MIDLAND CO | $249,000 | +0.8% | 6,052 | 0.0% | 0.84% | -0.4% | |
| OMER | OMEROS CORP | $246,000 | +4.2% | 15,035 | 0.0% | 0.83% | +3.0% | |
| AAPL | APPLE INC | $241,000 | +13.1% | 1,078 | 0.0% | 0.81% | +11.8% | |
| SRE | SEMPRA ENERGY | $236,000 | +7.3% | 1,600 | 0.0% | 0.80% | +6.0% | |
| PAYX | PAYCHEX INC | $232,000 | +0.9% | 2,800 | 0.0% | 0.78% | -0.3% | |
| GLD | SPDR GOLD TRUST | $208,000 | +4.0% | 1,500 | 0.0% | 0.70% | +2.8% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $196,000 | +1.6% | 1,347 | -3.6% | 0.66% | +0.5% |
| UNP | UNION PAC CORP | $194,000 | -4.4% | 1,200 | 0.0% | 0.65% | -5.5% | |
| CSCO | CISCO SYS INC | $193,000 | -9.4% | 3,900 | 0.0% | 0.65% | -10.5% | |
| MRK | MERCK & CO INC | $191,000 | +0.5% | 2,267 | 0.0% | 0.64% | -0.6% | |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $191,000 | +0.5% | 2,364 | 0.0% | 0.64% | -0.6% | |
| XOM | EXXON MOBIL CORP | $190,000 | -7.8% | 2,694 | 0.0% | 0.64% | -9.0% | |
| OPI | Buy | OFFICE PPTYS INCOME TR | $187,000 | +19.9% | 6,087 | +2.3% | 0.63% | +18.4% |
| BOH | BANK HAWAII CORP | $173,000 | +3.6% | 2,010 | 0.0% | 0.58% | +2.3% | |
| DVY | ISHARES TRselect divid etf | $160,000 | +2.6% | 1,566 | 0.0% | 0.54% | +1.3% | |
| CORP | PIMCO ETF TRinv grd crp bd | $154,000 | +2.7% | 1,400 | 0.0% | 0.52% | +1.4% | |
| COP | CONOCOPHILLIPS | $125,000 | -6.7% | 2,194 | 0.0% | 0.42% | -7.9% | |
| ALE | ALLETE INC | $122,000 | +5.2% | 1,400 | 0.0% | 0.41% | +3.8% | |
| IYY | ISHARES TRdow jones us etf | $121,000 | +0.8% | 820 | 0.0% | 0.41% | -0.2% | |
| MLAB | MESA LABS INC | $119,000 | -2.5% | 500 | 0.0% | 0.40% | -3.6% | |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $115,000 | +0.9% | 2,032 | +0.2% | 0.39% | -0.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $112,000 | +0.9% | 740 | +0.1% | 0.38% | -0.5% |
| AFB | ALLIANCEBERNSTEIN NATL MUNI | $110,000 | +1.9% | 8,000 | 0.0% | 0.37% | +0.8% | |
| CBSH | COMMERCE BANCSHARES INC | $108,000 | +0.9% | 1,786 | 0.0% | 0.36% | -0.3% | |
| TGT | Sell | TARGET CORP | $107,000 | -38.2% | 1,000 | -50.0% | 0.36% | -38.8% |
| IWO | ISHARES TRrus 2000 grw etf | $105,000 | -3.7% | 545 | 0.0% | 0.35% | -4.8% | |
| CFFN | CAPITOL FED FINL INC | $100,000 | 0.0% | 7,250 | 0.0% | 0.34% | -1.2% | |
| CVX | CHEVRON CORP NEW | $98,000 | -4.9% | 827 | 0.0% | 0.33% | -6.0% | |
| PSX | PHILLIPS 66 | $93,000 | +9.4% | 909 | 0.0% | 0.31% | +7.9% | |
| T | AT&T INC | $93,000 | +13.4% | 2,445 | 0.0% | 0.31% | +11.8% | |
| EVRG | Sell | EVERGY INC | $91,000 | -43.1% | 1,373 | -48.3% | 0.31% | -43.8% |
| INTC | INTEL CORP | $90,000 | +7.1% | 1,747 | 0.0% | 0.30% | +5.9% | |
| WFC | Buy | WELLS FARGO CO NEW | $90,000 | +15.4% | 1,780 | +7.9% | 0.30% | +13.9% |
| TSLA | TESLA INC | $90,000 | +7.1% | 375 | 0.0% | 0.30% | +5.9% | |
| SKT | TANGER FACTORY OUTLET CTRS I | $88,000 | -4.3% | 5,700 | 0.0% | 0.30% | -5.4% | |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $85,000 | +4.9% | 3,119 | +0.3% | 0.29% | +3.6% |
| O | REALTY INCOME CORP | $77,000 | +11.6% | 1,000 | 0.0% | 0.26% | +10.6% | |
| BKH | BLACK HILLS CORP | $77,000 | -1.3% | 1,000 | 0.0% | 0.26% | -2.3% | |
| BACPRL | BANK AMER CORP7.25%cnv pfd l | $75,000 | +8.7% | 50 | 0.0% | 0.25% | +7.7% | |
| PSK | SPDR SERIES TRUSTwells fg pfd etf | $72,000 | +2.9% | 1,620 | 0.0% | 0.24% | +1.7% | |
| BAC | BANK AMER CORP | $72,000 | +1.4% | 2,465 | 0.0% | 0.24% | +0.4% | |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $70,000 | +7.7% | 1,474 | +0.3% | 0.24% | +6.3% |
| LLY | LILLY ELI & CO | $67,000 | +1.5% | 600 | 0.0% | 0.23% | +0.4% | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $66,000 | +6.5% | 3,915 | 0.0% | 0.22% | +5.2% | |
| EXC | EXELON CORP | $65,000 | +1.6% | 1,340 | 0.0% | 0.22% | +0.5% | |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $65,000 | -5.8% | 5,037 | +0.5% | 0.22% | -6.8% |
| SLV | ISHARES SILVER TRUSTishares | $64,000 | +12.3% | 4,000 | 0.0% | 0.22% | +11.3% | |
| IEFA | ISHARES TRcore msci eafe | $63,000 | 0.0% | 1,026 | 0.0% | 0.21% | -1.4% | |
| VZ | VERIZON COMMUNICATIONS INC | $60,000 | +7.1% | 988 | 0.0% | 0.20% | +5.8% | |
| UNIT | UNITI GROUP INC | $58,000 | -18.3% | 7,500 | 0.0% | 0.20% | -19.4% | |
| IWF | ISHARES TRrus 1000 grw etf | $57,000 | +1.8% | 356 | 0.0% | 0.19% | +0.5% | |
| PGX | INVESCO EXCHNG TRADED FD TRpfd etf | $53,000 | +3.9% | 3,500 | 0.0% | 0.18% | +2.9% | |
| DUK | DUKE ENERGY CORP NEW | $49,000 | +8.9% | 509 | 0.0% | 0.16% | +7.8% | |
| IWD | ISHARES TRrus 1000 val etf | $47,000 | 0.0% | 370 | 0.0% | 0.16% | -1.2% | |
| XMLV | Buy | INVESCO EXCHNG TRADED FD TRs&p midcp low | $47,000 | +261.5% | 900 | +260.0% | 0.16% | +259.1% |
| BRX | BRIXMOR PPTY GROUP INC | $46,000 | +15.0% | 2,250 | 0.0% | 0.16% | +14.0% | |
| AAP | ADVANCE AUTO PARTS INC | $46,000 | +7.0% | 281 | 0.0% | 0.16% | +5.4% | |
| STAG | STAG INDL INC | $44,000 | -2.2% | 1,500 | 0.0% | 0.15% | -3.3% | |
| MDT | MEDTRONIC PLC | $43,000 | +10.3% | 400 | 0.0% | 0.14% | +9.0% | |
| SHY | ISHARES TR1 3 yr treas bd | $42,000 | 0.0% | 500 | 0.0% | 0.14% | -0.7% | |
| PEP | PEPSICO INC | $41,000 | +5.1% | 300 | 0.0% | 0.14% | +3.8% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $39,000 | +11.4% | 310 | 0.0% | 0.13% | +10.1% | |
| DIS | DISNEY WALT CO | $39,000 | -7.1% | 301 | 0.0% | 0.13% | -8.4% | |
| STOR | Buy | STORE CAP CORP | $39,000 | +14.7% | 1,031 | +1.0% | 0.13% | +12.9% |
| GTX | GARRETT MOTION INC | $39,000 | -35.0% | 3,885 | 0.0% | 0.13% | -36.1% | |
| BA | BOEING CO | $38,000 | +5.6% | 100 | 0.0% | 0.13% | +4.1% | |
| QTS | QTS RLTY TR INC | $37,000 | +12.1% | 725 | 0.0% | 0.12% | +10.6% | |
| FLC | FLAHERTY & CRUMRINE TOTAL RE | $37,000 | +8.8% | 1,667 | 0.0% | 0.12% | +7.8% | |
| NG | NOVAGOLD RES INC | $36,000 | +2.9% | 6,000 | 0.0% | 0.12% | +1.7% | |
| UL | UNILEVER PLCspon adr new | $36,000 | -2.7% | 600 | 0.0% | 0.12% | -4.0% | |
| BP | BP PLCsponsored adr | $33,000 | -8.3% | 865 | 0.0% | 0.11% | -9.8% | |
| D | DOMINION ENERGY INC | $33,000 | +6.5% | 401 | 0.0% | 0.11% | +4.7% | |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $33,000 | +3.1% | 2,067 | +0.2% | 0.11% | +1.8% |
| BYND | BEYOND MEAT INC | $30,000 | -6.2% | 200 | 0.0% | 0.10% | -7.3% | |
| NLY | ANNALY CAP MGMT INC | $29,000 | -3.3% | 3,311 | 0.0% | 0.10% | -3.9% | |
| AGG | ISHARES TRcore us aggbd et | $28,000 | 0.0% | 250 | 0.0% | 0.09% | -1.1% | |
| BK | BANK NEW YORK MELLON CORP | $28,000 | +3.7% | 615 | 0.0% | 0.09% | +2.2% | |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $28,000 | 0.0% | 519 | +0.4% | 0.09% | -1.1% |
| MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $27,000 | 0.0% | 519 | +0.4% | 0.09% | -1.1% |
| BOND | PIMCO ETF TRactive bd etf | $27,000 | 0.0% | 250 | 0.0% | 0.09% | -1.1% | |
| ET | ENERGY TRANSFER LP | $26,000 | -7.1% | 1,953 | 0.0% | 0.09% | -7.4% | |
| KR | KROGER CO | $24,000 | +14.3% | 949 | 0.0% | 0.08% | +12.5% | |
| ISRG | INTUITIVE SURGICAL INC | $24,000 | 0.0% | 45 | 0.0% | 0.08% | -1.2% | |
| SYY | SYSCO CORP | $24,000 | +14.3% | 300 | 0.0% | 0.08% | +12.5% | |
| LUMN | CENTURYLINK INC | $24,000 | +9.1% | 1,910 | 0.0% | 0.08% | +8.0% | |
| WMB | WILLIAMS COS INC DEL | $24,000 | -14.3% | 1,000 | 0.0% | 0.08% | -14.7% | |
| AXP | AMERICAN EXPRESS CO | $24,000 | -4.0% | 200 | 0.0% | 0.08% | -4.7% | |
| SLB | SCHLUMBERGER LTD | $23,000 | -14.8% | 681 | 0.0% | 0.08% | -15.2% | |
| SLF | SUN LIFE FINL INC | $22,000 | +4.8% | 500 | 0.0% | 0.07% | +2.8% | |
| BLL | New | BALL CORP | $22,000 | – | 300 | +100.0% | 0.07% | – |
| HON | HONEYWELL INTL INC | $21,000 | -4.5% | 124 | 0.0% | 0.07% | -5.3% | |
| CYD | CHINA YUCHAI INTL LTD | $21,000 | -12.5% | 1,600 | 0.0% | 0.07% | -13.4% | |
| XPO | XPO LOGISTICS INC | $21,000 | +23.5% | 290 | 0.0% | 0.07% | +22.4% | |
| GOOGL | ALPHABET INCcap stk cl a | $21,000 | +16.7% | 17 | 0.0% | 0.07% | +16.4% | |
| YY | YY INCsponsored ads a | $21,000 | -16.0% | 365 | 0.0% | 0.07% | -16.5% | |
| TXT | TEXTRON INC | $20,000 | -4.8% | 400 | 0.0% | 0.07% | -6.9% | |
| AMAG | AMAG PHARMACEUTICALS INC | $20,000 | +17.6% | 1,750 | 0.0% | 0.07% | +15.5% | |
| IEMG | ISHARES INCcore msci emkt | $19,000 | -5.0% | 384 | 0.0% | 0.06% | -5.9% | |
| BLE | BLACKROCK MUNI INCOME TR II | $19,000 | 0.0% | 1,280 | 0.0% | 0.06% | -1.5% | |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $17,000 | 0.0% | 326 | +0.3% | 0.06% | -1.7% |
| CAG | CONAGRA BRANDS INC | $17,000 | +13.3% | 564 | 0.0% | 0.06% | +11.8% | |
| ALL | ALLSTATE CORP | $17,000 | +6.2% | 160 | 0.0% | 0.06% | +3.6% | |
| VER | VEREIT INC | $17,000 | +6.2% | 1,747 | 0.0% | 0.06% | +3.6% | |
| HPF | HANCOCK JOHN PFD INCOME FD I | $16,000 | +6.7% | 667 | 0.0% | 0.05% | +5.9% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $16,000 | 0.0% | 200 | 0.0% | 0.05% | -1.8% | |
| IGSB | ISHARES TR1 3 yr cr bd etf | $16,000 | 0.0% | 300 | 0.0% | 0.05% | -1.8% | |
| INGR | INGREDION INC | $16,000 | -5.9% | 200 | 0.0% | 0.05% | -6.9% | |
| SUPN | SUPERNUS PHARMACEUTICALS INC | $15,000 | -16.7% | 550 | 0.0% | 0.05% | -16.4% | |
| CLX | CLOROX CO DEL | $15,000 | 0.0% | 100 | 0.0% | 0.05% | 0.0% | |
| GE | Sell | GENERAL ELECTRIC CO | $15,000 | -61.5% | 1,667 | -54.5% | 0.05% | -61.7% |
| FE | FIRSTENERGY CORP | $15,000 | +15.4% | 308 | 0.0% | 0.05% | +15.9% | |
| OKE | ONEOK INC NEW | $15,000 | +7.1% | 197 | 0.0% | 0.05% | +6.2% | |
| HD | HOME DEPOT INC | $15,000 | +15.4% | 64 | 0.0% | 0.05% | +15.9% | |
| KGC | KINROSS GOLD CORP | $14,000 | +16.7% | 3,000 | 0.0% | 0.05% | +14.6% | |
| GS | GOLDMAN SACHS GROUP INC | $14,000 | 0.0% | 67 | 0.0% | 0.05% | -2.1% | |
| LW | LAMB WESTON HLDGS INC | $14,000 | +16.7% | 187 | 0.0% | 0.05% | +14.6% | |
| ORCL | ORACLE CORP | $14,000 | 0.0% | 252 | 0.0% | 0.05% | -2.1% | |
| WIP | SPDR SERIES TRUSTftse int gvt etf | $14,000 | 0.0% | 260 | 0.0% | 0.05% | -2.1% | |
| FAST | FASTENAL CO | $13,000 | 0.0% | 400 | 0.0% | 0.04% | 0.0% | |
| EPI | WISDOMTREE TRindia erngs fd | $13,000 | -13.3% | 565 | 0.0% | 0.04% | -13.7% | |
| ES | EVERSOURCE ENERGY | $13,000 | +18.2% | 150 | 0.0% | 0.04% | +15.8% | |
| PFG | PRINCIPAL FINL GROUP INC | $12,000 | 0.0% | 211 | 0.0% | 0.04% | -2.4% | |
| AFL | AFLAC INC | $12,000 | 0.0% | 226 | 0.0% | 0.04% | -2.4% | |
| COST | COSTCO WHSL CORP NEW | $12,000 | +9.1% | 40 | 0.0% | 0.04% | +5.3% | |
| GOOG | ALPHABET INCcap stk cl c | $12,000 | +9.1% | 10 | 0.0% | 0.04% | +5.3% | |
| YOLO | ADVISORSHARES TRpure cannabis | $11,000 | -35.3% | 750 | 0.0% | 0.04% | -36.2% | |
| IWM | ISHARES TRrussell 2000 etf | $11,000 | 0.0% | 70 | 0.0% | 0.04% | -2.6% | |
| PNW | PINNACLE WEST CAP CORP | $11,000 | +10.0% | 110 | 0.0% | 0.04% | +8.8% | |
| KMI | KINDER MORGAN INC DEL | $11,000 | 0.0% | 534 | 0.0% | 0.04% | -2.6% | |
| IAU | ISHARES GOLD TRUSTishares | $11,000 | 0.0% | 800 | 0.0% | 0.04% | -2.6% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $11,000 | +10.0% | 118 | 0.0% | 0.04% | +8.8% | |
| ACA | ARCOSA INC | $11,000 | -8.3% | 332 | 0.0% | 0.04% | -9.8% | |
| MET | METLIFE INC | $11,000 | -8.3% | 241 | 0.0% | 0.04% | -9.8% | |
| HMY | HARMONY GOLD MNG LTDsponsored adr | $11,000 | +22.2% | 4,000 | 0.0% | 0.04% | +19.4% | |
| CPRT | COPART INC | $10,000 | +11.1% | 124 | 0.0% | 0.03% | +9.7% | |
| IAG | IAMGOLD CORP | $10,000 | 0.0% | 3,000 | 0.0% | 0.03% | 0.0% | |
| DXC | Buy | DXC TECHNOLOGY CO | $10,000 | -23.1% | 340 | +44.7% | 0.03% | -22.7% |
| CF | CF INDS HLDGS INC | $10,000 | +11.1% | 200 | 0.0% | 0.03% | +9.7% | |
| TRN | TRINITY INDS INC | $10,000 | 0.0% | 500 | 0.0% | 0.03% | 0.0% | |
| NVDA | Buy | NVIDIA CORP | $10,000 | +100.0% | 60 | +100.0% | 0.03% | +100.0% |
| FCX | FREEPORT-MCMORAN INCcl b | $10,000 | -16.7% | 1,000 | 0.0% | 0.03% | -17.1% | |
| HST | HOST HOTELS & RESORTS INC | $9,000 | 0.0% | 511 | 0.0% | 0.03% | -3.2% | |
| SLYV | SPDR SERIES TRUSTs&p 600 smcp val | $9,000 | +12.5% | 140 | 0.0% | 0.03% | +11.1% | |
| IWR | ISHARES TRrus mid cap etf | $8,000 | 0.0% | 144 | 0.0% | 0.03% | 0.0% | |
| NXR | NUVEEN SELECT TAX FREE INCMsh ben int | $8,000 | 0.0% | 500 | 0.0% | 0.03% | 0.0% | |
| BMY | BRISTOL MYERS SQUIBB CO | $8,000 | +14.3% | 150 | 0.0% | 0.03% | +12.5% | |
| CXW | CORECIVIC INC | $7,000 | -12.5% | 390 | 0.0% | 0.02% | -11.1% | |
| ADBE | ADOBE SYS INC | $7,000 | 0.0% | 25 | 0.0% | 0.02% | 0.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $7,000 | +16.7% | 60 | 0.0% | 0.02% | +20.0% | |
| JKHY | HENRY JACK & ASSOC INC | $6,000 | +20.0% | 39 | 0.0% | 0.02% | +17.6% | |
| WDFC | WD-40 CO | $6,000 | +20.0% | 34 | 0.0% | 0.02% | +17.6% | |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $6,000 | 0.0% | 75 | 0.0% | 0.02% | 0.0% | |
| RLI | RLI CORP | $6,000 | 0.0% | 66 | 0.0% | 0.02% | 0.0% | |
| ROST | ROSS STORES INC | $6,000 | 0.0% | 58 | 0.0% | 0.02% | 0.0% | |
| CBS | CBS CORP NEWcl b | $6,000 | -25.0% | 158 | 0.0% | 0.02% | -25.9% | |
| EFX | EQUIFAX INC | $6,000 | 0.0% | 42 | 0.0% | 0.02% | 0.0% | |
| USB | US BANCORP DEL | $6,000 | +20.0% | 100 | 0.0% | 0.02% | +17.6% | |
| MKL | MARKEL CORP | $6,000 | +20.0% | 5 | 0.0% | 0.02% | +17.6% | |
| DAL | DELTA AIR LINES INC DEL | $6,000 | 0.0% | 110 | 0.0% | 0.02% | 0.0% | |
| LSTR | LANDSTAR SYS INC | $6,000 | 0.0% | 54 | 0.0% | 0.02% | 0.0% | |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $5,000 | -44.4% | 124 | -49.6% | 0.02% | -45.2% |
| ASML | ASML HOLDING N V | $5,000 | +25.0% | 20 | 0.0% | 0.02% | +21.4% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $5,000 | +25.0% | 85 | 0.0% | 0.02% | +21.4% | |
| BRO | BROWN & BROWN INC | $5,000 | 0.0% | 136 | 0.0% | 0.02% | 0.0% | |
| PRI | PRIMERICA INC | $5,000 | 0.0% | 38 | 0.0% | 0.02% | 0.0% | |
| MU | MICRON TECHNOLOGY INC | $5,000 | 0.0% | 117 | 0.0% | 0.02% | 0.0% | |
| GGG | GRACO INC | $5,000 | 0.0% | 99 | 0.0% | 0.02% | 0.0% | |
| IVAL | Sell | ALPHA ARCHITECT ETF TRintl quan value | $5,000 | -77.3% | 170 | -79.3% | 0.02% | -77.3% |
| WRB | W R BERKLEY CORPORATION | $5,000 | 0.0% | 73 | 0.0% | 0.02% | 0.0% | |
| V | VISA INC | $5,000 | 0.0% | 28 | 0.0% | 0.02% | 0.0% | |
| TDG | TRANSDIGM GROUP INC | $5,000 | +25.0% | 9 | 0.0% | 0.02% | +21.4% | |
| QVAL | Sell | ALPHA ARCHITECT ETF TRus quan value | $5,000 | -78.3% | 170 | -79.3% | 0.02% | -78.2% |
| BIDU | New | BAIDU INCspon adr rep a | $5,000 | – | 50 | +100.0% | 0.02% | – |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $5,000 | -16.7% | 244 | 0.0% | 0.02% | -15.0% | |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $4,000 | -50.0% | 41 | -48.8% | 0.01% | -51.9% |
| JMF | NUVEEN ENERGY MLP TOTL RTRNF | $4,000 | 0.0% | 411 | 0.0% | 0.01% | -7.1% | |
| PFE | PFIZER INC | $4,000 | -20.0% | 118 | 0.0% | 0.01% | -23.5% | |
| CC | New | CHEMOURS CO | $4,000 | – | 290 | +100.0% | 0.01% | – |
| CDW | CDW CORP | $4,000 | 0.0% | 34 | 0.0% | 0.01% | -7.1% | |
| TYG | TORTOISE ENERGY INFRA CORP | $4,000 | 0.0% | 175 | 0.0% | 0.01% | -7.1% | |
| UNH | UNITEDHEALTH GROUP INC | $4,000 | 0.0% | 18 | 0.0% | 0.01% | -7.1% | |
| BMI | BADGER METER INC | $4,000 | 0.0% | 72 | 0.0% | 0.01% | -7.1% | |
| VIAB | VIACOM INC NEWcl b | $4,000 | -20.0% | 152 | 0.0% | 0.01% | -23.5% | |
| ACGL | ARCH CAP GROUP LTDord | $4,000 | 0.0% | 99 | 0.0% | 0.01% | -7.1% | |
| TNP | TSAKOS ENERGY NAVIGATION LTD | $4,000 | -20.0% | 1,400 | 0.0% | 0.01% | -23.5% | |
| RIG | TRANSOCEAN LTD | $4,000 | -33.3% | 1,000 | 0.0% | 0.01% | -35.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $4,000 | 0.0% | 38 | 0.0% | 0.01% | -7.1% | |
| CYBR | CYBERARK SOFTWARE LTD | $4,000 | -20.0% | 40 | 0.0% | 0.01% | -23.5% | |
| K | KELLOGG CO | $3,000 | 0.0% | 50 | 0.0% | 0.01% | 0.0% | |
| ZIG | New | ETF SER SOLUTIONSacquirers fd | $3,000 | – | 105 | +100.0% | 0.01% | – |
| ITW | ILLINOIS TOOL WKS INC | $3,000 | 0.0% | 17 | 0.0% | 0.01% | 0.0% | |
| TAP | MOLSON COORS BREWING COcl b | $3,000 | 0.0% | 55 | 0.0% | 0.01% | 0.0% | |
| LH | LABORATORY CORP AMER HLDGS | $3,000 | 0.0% | 17 | 0.0% | 0.01% | 0.0% | |
| KMX | CARMAX INC | $3,000 | 0.0% | 34 | 0.0% | 0.01% | 0.0% | |
| BFB | BROWN FORMAN CORPcl b | $3,000 | 0.0% | 55 | 0.0% | 0.01% | 0.0% | |
| OXY | New | OCCIDENTAL PETE CORP | $3,000 | – | 73 | +100.0% | 0.01% | – |
| AON | AON PLC | $3,000 | 0.0% | 16 | 0.0% | 0.01% | 0.0% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $3,000 | 0.0% | 35 | 0.0% | 0.01% | 0.0% | |
| ADI | ANALOG DEVICES INC | $3,000 | 0.0% | 27 | 0.0% | 0.01% | 0.0% | |
| IIPR | INNOVATIVE INDL PPTYS INC | $3,000 | -25.0% | 30 | 0.0% | 0.01% | -28.6% | |
| APH | AMPHENOL CORP NEWcl a | $3,000 | 0.0% | 32 | 0.0% | 0.01% | 0.0% | |
| TJX | TJX COS INC NEW | $3,000 | +50.0% | 46 | 0.0% | 0.01% | +42.9% | |
| CNI | CANADIAN NATL RY CO | $3,000 | 0.0% | 34 | 0.0% | 0.01% | 0.0% | |
| CGNX | COGNEX CORP | $3,000 | 0.0% | 60 | 0.0% | 0.01% | 0.0% | |
| EXPD | EXPEDITORS INTL WASH INC | $3,000 | 0.0% | 36 | 0.0% | 0.01% | 0.0% | |
| SIRI | SIRIUS XM HLDGS INC | $3,000 | +50.0% | 425 | 0.0% | 0.01% | +42.9% | |
| FDX | FEDEX CORP | $3,000 | 0.0% | 20 | 0.0% | 0.01% | 0.0% | |
| DLTR | DOLLAR TREE INC | $3,000 | +50.0% | 22 | 0.0% | 0.01% | +42.9% | |
| EV | EATON VANCE CORP | $3,000 | 0.0% | 58 | 0.0% | 0.01% | 0.0% | |
| ENB | ENBRIDGE INC | $3,000 | -25.0% | 98 | 0.0% | 0.01% | -28.6% | |
| SCHW | SCHWAB CHARLES CORP NEW | $3,000 | 0.0% | 71 | 0.0% | 0.01% | 0.0% | |
| CELG | CELGENE CORP | $2,000 | 0.0% | 20 | 0.0% | 0.01% | 0.0% | |
| CPB | CAMPBELL SOUP CO | $2,000 | 0.0% | 50 | 0.0% | 0.01% | 0.0% | |
| TM | TOYOTA MOTOR CORP | $2,000 | 0.0% | 17 | 0.0% | 0.01% | 0.0% | |
| SAP | SAP SEspon adr | $2,000 | 0.0% | 15 | 0.0% | 0.01% | 0.0% | |
| UN | UNILEVER N V | $2,000 | 0.0% | 37 | 0.0% | 0.01% | 0.0% | |
| ERIC | Buy | ERICSSONadr b sek 10 | $2,000 | +100.0% | 255 | +70.0% | 0.01% | +133.3% |
| UTX | UNITED TECHNOLOGIES CORP | $2,000 | 0.0% | 16 | 0.0% | 0.01% | 0.0% | |
| QRTEA | QURATE RETAIL INC | $2,000 | -33.3% | 229 | 0.0% | 0.01% | -30.0% | |
| BLUE | BLUEBIRD BIO INC | $2,000 | 0.0% | 18 | 0.0% | 0.01% | 0.0% | |
| QCOM | QUALCOMM INC | $2,000 | 0.0% | 25 | 0.0% | 0.01% | 0.0% | |
| BCPC | BALCHEM CORP | $2,000 | 0.0% | 20 | 0.0% | 0.01% | 0.0% | |
| PYPL | PAYPAL HLDGS INC | $2,000 | -33.3% | 24 | 0.0% | 0.01% | -30.0% | |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $2,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| ABC | AMERISOURCEBERGEN CORP | $2,000 | 0.0% | 23 | 0.0% | 0.01% | 0.0% | |
| OMC | OMNICOM GROUP INC | $2,000 | 0.0% | 24 | 0.0% | 0.01% | 0.0% | |
| LIN | LINDE PLC | $2,000 | 0.0% | 10 | 0.0% | 0.01% | 0.0% | |
| NWSA | NEWS CORP NEWcl a | $2,000 | 0.0% | 138 | 0.0% | 0.01% | 0.0% | |
| MTB | M & T BK CORP | $2,000 | 0.0% | 13 | 0.0% | 0.01% | 0.0% | |
| DOW | DOW INC | $2,000 | 0.0% | 42 | 0.0% | 0.01% | 0.0% | |
| CL | COLGATE PALMOLIVE CO | $2,000 | 0.0% | 26 | 0.0% | 0.01% | 0.0% | |
| CNK | CINEMARK HOLDINGS INC | $2,000 | 0.0% | 57 | 0.0% | 0.01% | 0.0% | |
| KERN | AKERNA CORP | $1,000 | -50.0% | 100 | 0.0% | 0.00% | -57.1% | |
| GBCI | GLACIER BANCORP INC NEW | $1,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| BHF | BRIGHTHOUSE FINL INC | $1,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| CTVA | CORTEVA INC | $1,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| APHA | APHRIA INC | $1,000 | -50.0% | 250 | 0.0% | 0.00% | -57.1% | |
| WAB | WABTEC CORP | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| LBTYK | LIBERTY GLOBAL PLC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| DS | DRIVE SHACK INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| LEXEA | Exit | LIBERTY EXPEDIA HOLDINGS | $0 | – | -24 | -100.0% | -0.00% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -37 | -100.0% | -0.01% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -61 | -100.0% | -0.01% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -100 | -100.0% | -0.02% | – |
| VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -700 | -100.0% | -0.02% | – |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -250 | -100.0% | -0.03% | – |
| PPL | Exit | PPL CORP | $0 | – | -250 | -100.0% | -0.03% | – |
| AIEQ | Exit | ETF MANAGERS TRai powered eqt | $0 | – | -700 | -100.0% | -0.06% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -250 | -100.0% | -0.06% | – |
| SELF | Exit | GLOBAL SELF STORAGE INC | $0 | – | -5,000 | -100.0% | -0.06% | – |
| ZROZ | Exit | PIMCO ETF TR25yr+ zero u s | $0 | – | -400 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-25
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.