$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 25.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $694,000 | +19.4% | 2,450 | -0.2% | 1.73% | +6.9% |
| XEL | Sell | XCEL ENERGY INC | $229,000 | -34.6% | 3,667 | -36.8% | 0.57% | -41.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $161,000 | -24.4% | 4,034 | -33.3% | 0.40% | -32.4% |
| XOM | Sell | EXXON MOBIL CORP | $152,000 | +8.6% | 3,394 | -8.1% | 0.38% | -2.8% |
| SRE | Sell | SEMPRA ENERGY | $141,000 | -22.1% | 1,200 | -25.0% | 0.35% | -30.2% |
| OPI | Sell | OFFICE PPTYS INCOME TR | $107,000 | -21.3% | 4,135 | -17.1% | 0.27% | -29.6% |
| BOH | Sell | BANK HAWAII CORP | $78,000 | -29.7% | 1,278 | -36.4% | 0.19% | -37.2% |
| EVRG | Sell | EVERGY INC | $76,000 | 0.0% | 1,284 | -6.5% | 0.19% | -10.4% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $74,000 | -21.3% | 1,250 | -33.3% | 0.18% | -29.5% |
| T | Sell | AT&T INC | $61,000 | -14.1% | 2,020 | -17.4% | 0.15% | -22.8% |
| COP | Sell | CONOCOPHILLIPS | $57,000 | -16.2% | 1,368 | -37.6% | 0.14% | -24.9% |
| BAC | Sell | BANK AMER CORP | $44,000 | -15.4% | 1,865 | -24.3% | 0.11% | -24.8% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $42,000 | -14.3% | 1,194 | -19.9% | 0.10% | -23.5% |
| ALE | Sell | ALLETE INC | $38,000 | -55.3% | 700 | -50.0% | 0.09% | -60.2% |
| PSX | Sell | PHILLIPS 66 | $36,000 | -26.5% | 498 | -45.2% | 0.09% | -33.8% |
| PEP | Sell | PEPSICO INC | $26,000 | -27.8% | 200 | -33.3% | 0.06% | -35.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $20,000 | -51.2% | 250 | -50.9% | 0.05% | -56.1% |
| BA | Sell | BOEING CO | $18,000 | -40.0% | 100 | -50.0% | 0.04% | -45.8% |
| BHR | Sell | BRAEMAR HOTELS & RESORTS INC | $14,000 | +40.0% | 4,725 | -20.9% | 0.04% | +25.0% |
| CAG | Sell | CONAGRA BRANDS INC | $13,000 | -23.5% | 364 | -35.5% | 0.03% | -31.9% |
| D | Sell | DOMINION ENERGY INC | $11,000 | -62.1% | 134 | -66.6% | 0.03% | -66.7% |
| INGR | Sell | INGREDION INC | $10,000 | -33.3% | 121 | -39.5% | 0.02% | -40.5% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $10,000 | -73.0% | 75 | -75.8% | 0.02% | -75.7% |
| KR | Sell | KROGER CO | $10,000 | -65.5% | 300 | -68.4% | 0.02% | -69.1% |
| DXC | Sell | DXC TECHNOLOGY CO | $9,000 | -18.2% | 543 | -35.4% | 0.02% | -29.0% |
| WMB | Sell | WILLIAMS COS INC DEL | $6,000 | -57.1% | 333 | -66.7% | 0.02% | -61.5% |
| LW | Sell | LAMB WESTON HLDGS INC | $6,000 | -45.5% | 88 | -52.9% | 0.02% | -51.6% |
| ES | Sell | EVERSOURCE ENERGY | $6,000 | -50.0% | 75 | -50.0% | 0.02% | -54.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $6,000 | -33.3% | 95 | -44.1% | 0.02% | -40.0% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $1,000 | – | 43 | -75.4% | 0.00% | – |
| USB | Sell | US BANCORP DEL | $1,000 | -66.7% | 25 | -75.0% | 0.00% | -75.0% |
| WAB | Sell | WABTEC CORP | $1,000 | 0.0% | 19 | -5.0% | 0.00% | -33.3% |
| DS | Exit | DRIVE SHACK INC | $0 | – | -100 | -100.0% | 0.00% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -16 | -100.0% | -0.01% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -98 | -100.0% | -0.01% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -50 | -100.0% | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -34 | -100.0% | -0.01% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -900 | -100.0% | -0.02% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -1,000 | -100.0% | -0.03% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -350 | -100.0% | -0.03% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -615 | -100.0% | -0.06% | – |
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.