$40.2 Million is the total value of ROCKY MOUNTAIN ADVISERS, LLC's 288 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMP | New | COMPASS MINERALS INTL INC | $49,000 | – | 1,000 | +100.0% | 0.12% | – |
| GILD | New | GILEAD SCIENCES INC | $42,000 | – | 550 | +100.0% | 0.10% | – |
| C | New | CITIGROUP INC | $36,000 | – | 700 | +100.0% | 0.09% | – |
| EBAY | New | EBAY INC. | $26,000 | – | 500 | +100.0% | 0.06% | – |
| MAC | New | MACERICH CO | $18,000 | – | 2,000 | +100.0% | 0.04% | – |
| SHOP | New | SHOPIFY INCcl a | $13,000 | – | 14 | +100.0% | 0.03% | – |
| TTD | New | THE TRADE DESK INC | $11,000 | – | 28 | +100.0% | 0.03% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $8,000 | – | 43 | +100.0% | 0.02% | – |
| KB | New | KB FINL GROUP INCsponsored adr | $8,000 | – | 300 | +100.0% | 0.02% | – |
| APPN | New | APPIAN CORPcl a | $8,000 | – | 158 | +100.0% | 0.02% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $6,000 | – | 130 | +100.0% | 0.02% | – |
| CXP | New | COLUMBIA PPTY TR INC | $5,000 | – | 375 | +100.0% | 0.01% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $2,000 | – | 50 | +100.0% | 0.01% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $1,000 | – | 35 | +100.0% | 0.00% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $1,000 | – | 8 | +100.0% | 0.00% | – |
| AAIC | New | ARLINGTON ASSET INVST CORPcl a | $1,000 | – | 400 | +100.0% | 0.00% | – |
| GIII | New | G III APPAREL GROUP LTD | $1,000 | – | 47 | +100.0% | 0.00% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $1,000 | – | 46 | +100.0% | 0.00% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $0 | – | 8 | +100.0% | 0.00% | – |
| DKNG | New | DRAFTKINGS INC | $0 | – | 13 | +100.0% | 0.00% | – |
| SLY | New | SPDR SER TRs&p 600 sml cap | $0 | – | 5 | +100.0% | 0.00% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $0 | – | 16 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-27
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.