$36 Million is the total value of ROCKY MOUNTAIN ADVISERS, LLC's 275 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OPI | Sell | OFFICE PPTYS INCOME TR | $136,000 | -17.1% | 4,987 | -2.0% | 0.38% | -28.1% |
| TSLA | Sell | TESLA INC | $92,000 | -41.4% | 175 | -53.3% | 0.26% | -49.2% |
| QTS | Sell | QTS RLTY TR INC | $10,000 | -74.4% | 175 | -75.9% | 0.03% | -77.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $5,000 | -66.7% | 34 | -49.3% | 0.01% | -70.8% |
| ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS T | $0 | – | -100 | -100.0% | -0.01% | – |
| YY | Exit | YY INCsponsored ads a | $0 | – | -65 | -100.0% | -0.01% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -250 | -100.0% | -0.01% | – |
| CYD | Exit | CHINA YUCHAI INTL LTD | $0 | – | -200 | -100.0% | -0.01% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -75 | -100.0% | -0.02% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -2,250 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SRH TOTAL RETURN FUND INC | 43 | Q2 2024 | 9.0% |
| COHEN & STEERS INFRASTRUCTUR | 43 | Q2 2024 | 17.4% |
| VANGUARD SPECIALIZED PORTFOL | 43 | Q2 2024 | 4.8% |
| WAL-MART STORES INC | 43 | Q2 2024 | 5.9% |
| JPMORGAN CHASE & CO | 43 | Q2 2024 | 8.0% |
| BERKSHIRE HATHAWAY INC DEL | 43 | Q2 2024 | 5.3% |
| SPDR SERIES TRUST | 43 | Q2 2024 | 4.0% |
| SOUTHERN CO | 43 | Q2 2024 | 7.3% |
| 3M CO | 43 | Q2 2024 | 3.5% |
| INTERNATIONAL BUSINESS MACHS | 43 | Q2 2024 | 4.9% |
View ROCKY MOUNTAIN ADVISERS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-14 |
| 13F-HR | 2024-08-06 |
| 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 |
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.