$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 0.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WLTW | WILLIS TOWERS WATSON PUB LTD | $884,000 | +16.0% | 4,486 | 0.0% | 2.20% | +3.7% | |
| SDY | SPDR SERIES TRUSTs&p divid etf | $845,000 | +14.2% | 9,270 | 0.0% | 2.10% | +2.1% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $802,000 | -1.7% | 3 | 0.0% | 1.99% | -12.1% | |
| AAPL | APPLE INC | $430,000 | +43.3% | 1,178 | 0.0% | 1.07% | +28.2% | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $348,000 | +3.6% | 6,186 | 0.0% | 0.86% | -7.4% | |
| ZIG | ETF SER SOLUTIONSacquirers fd | $347,000 | +5.8% | 16,555 | 0.0% | 0.86% | -5.4% | |
| KMB | KIMBERLY CLARK CORP | $344,000 | +10.6% | 2,432 | 0.0% | 0.86% | -1.2% | |
| JNJ | JOHNSON & JOHNSON | $332,000 | +7.1% | 2,362 | 0.0% | 0.83% | -4.2% | |
| PTY | PIMCO CORPORATE & INCOME OPP | $310,000 | +20.2% | 20,000 | 0.0% | 0.77% | +7.5% | |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $292,000 | -0.3% | 5,656 | 0.0% | 0.73% | -10.9% | |
| XMLV | INVESCO EXCHNG TRADED FD TRs&p midcp low | $277,000 | +3.7% | 6,700 | 0.0% | 0.69% | -7.1% | |
| GLD | SPDR GOLD TRUST | $251,000 | +13.1% | 1,500 | 0.0% | 0.62% | +1.1% | |
| TGT | TARGET CORP | $240,000 | +29.0% | 2,000 | 0.0% | 0.60% | +15.5% | |
| YUM | YUM BRANDS INC | $225,000 | +27.1% | 2,590 | 0.0% | 0.56% | +13.6% | |
| PAYX | PAYCHEX INC | $212,000 | +20.5% | 2,800 | 0.0% | 0.53% | +7.8% | |
| UNP | UNION PAC CORP | $203,000 | +20.1% | 1,200 | 0.0% | 0.50% | +7.4% | |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $197,000 | +1.5% | 2,364 | 0.0% | 0.49% | -9.1% | |
| CSCO | CISCO SYS INC | $191,000 | +18.6% | 4,100 | 0.0% | 0.48% | +6.0% | |
| TSLA | TESLA INC | $189,000 | +105.4% | 175 | 0.0% | 0.47% | +83.6% | |
| MRK | MERCK & CO INC | $175,000 | +0.6% | 2,267 | 0.0% | 0.44% | -10.1% | |
| CORP | PIMCO ETF TRinv grd crp bd | $160,000 | +8.1% | 1,400 | 0.0% | 0.40% | -3.2% | |
| DVY | ISHARES TRselect divid etf | $126,000 | +9.6% | 1,566 | 0.0% | 0.31% | -2.2% | |
| IWO | ISHARES TRrus 2000 grw etf | $113,000 | +31.4% | 545 | 0.0% | 0.28% | +17.6% | |
| IYY | ISHARES TRdow jones us etf | $111,000 | +22.0% | 725 | 0.0% | 0.28% | +9.1% | |
| MLAB | MESA LABS INC | $108,000 | -4.4% | 500 | 0.0% | 0.27% | -14.3% | |
| AFB | ALLIANCEBERNSTEIN NATL MUNI | $107,000 | +4.9% | 8,000 | 0.0% | 0.27% | -6.3% | |
| LLY | LILLY ELI & CO | $99,000 | +19.3% | 600 | 0.0% | 0.25% | +6.5% | |
| TRV | TRAVELERS COMPANIES INC | $76,000 | +15.2% | 665 | 0.0% | 0.19% | +2.7% | |
| SLV | ISHARES SILVER TRUSTishares | $68,000 | +30.8% | 4,000 | 0.0% | 0.17% | +16.6% | |
| PSK | SPDR SERIES TRUSTwells fg pfd etf | $68,000 | +7.9% | 1,620 | 0.0% | 0.17% | -3.4% | |
| IWF | ISHARES TRrus 1000 grw etf | $68,000 | +25.9% | 356 | 0.0% | 0.17% | +12.7% | |
| BACPRL | BANK AMER CORP7.25%cnv pfd l | $67,000 | +6.3% | 50 | 0.0% | 0.17% | -4.6% | |
| FCAU | FIAT CHRYSLER AUTOMOBILES N | $66,000 | +40.4% | 6,477 | 0.0% | 0.16% | +25.2% | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $60,000 | +5.3% | 3,915 | 0.0% | 0.15% | -5.7% | |
| O | REALTY INCOME CORP | $60,000 | +20.0% | 1,000 | 0.0% | 0.15% | +7.2% | |
| IEFA | ISHARES TRcore msci eafe | $59,000 | +15.7% | 1,026 | 0.0% | 0.15% | +3.5% | |
| BKH | BLACK HILLS CORP | $57,000 | -10.9% | 1,000 | 0.0% | 0.14% | -20.2% | |
| NG | NOVAGOLD RES INC | $55,000 | +25.0% | 6,000 | 0.0% | 0.14% | +12.3% | |
| EXC | EXELON CORP | $49,000 | 0.0% | 1,340 | 0.0% | 0.12% | -10.3% | |
| PGX | INVESCO EXCHNG TRADED FD TRpfd etf | $49,000 | +6.5% | 3,500 | 0.0% | 0.12% | -4.7% | |
| SHY | ISHARES TR1 3 yr treas bd | $43,000 | 0.0% | 500 | 0.0% | 0.11% | -10.8% | |
| IWD | ISHARES TRrus 1000 val etf | $42,000 | +13.5% | 370 | 0.0% | 0.10% | +1.0% | |
| SKT | TANGER FACTORY OUTLET CTRS I | $41,000 | +41.4% | 5,700 | 0.0% | 0.10% | +25.9% | |
| AAP | ADVANCE AUTO PARTS INC | $40,000 | +53.8% | 281 | 0.0% | 0.10% | +37.5% | |
| MTH | MERITAGE HOMES CORP | $38,000 | +111.1% | 500 | 0.0% | 0.09% | +88.0% | |
| MDT | MEDTRONIC PLC | $37,000 | +2.8% | 400 | 0.0% | 0.09% | -8.0% | |
| DIS | DISNEY WALT CO | $34,000 | +17.2% | 301 | 0.0% | 0.08% | +4.9% | |
| UL | UNILEVER PLCspon adr new | $33,000 | +10.0% | 600 | 0.0% | 0.08% | -1.2% | |
| FLC | FLAHERTY & CRUMRINE TOTAL RE | $33,000 | +17.9% | 1,667 | 0.0% | 0.08% | +5.1% | |
| AGG | ISHARES TRcore us aggbd et | $30,000 | +3.4% | 250 | 0.0% | 0.08% | -7.4% | |
| DHI | D R HORTON INC | $28,000 | +64.7% | 500 | 0.0% | 0.07% | +48.9% | |
| BOND | PIMCO ETF TRactive bd etf | $28,000 | +3.7% | 250 | 0.0% | 0.07% | -6.7% | |
| BYND | BEYOND MEAT INC | $27,000 | +107.7% | 200 | 0.0% | 0.07% | +86.1% | |
| ISRG | INTUITIVE SURGICAL INC | $26,000 | +18.2% | 45 | 0.0% | 0.06% | +6.6% | |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | $25,000 | +8.7% | 700 | 0.0% | 0.06% | -3.1% | |
| GOOGL | ALPHABET INCcap stk cl a | $24,000 | +20.0% | 17 | 0.0% | 0.06% | +7.1% | |
| NVDA | NVIDIA CORP | $23,000 | +43.8% | 60 | 0.0% | 0.06% | +29.5% | |
| XPO | XPO LOGISTICS INC | $22,000 | +57.1% | 290 | 0.0% | 0.06% | +41.0% | |
| NLY | ANNALY CAP MGMT INC | $22,000 | +29.4% | 3,311 | 0.0% | 0.06% | +17.0% | |
| KGC | KINROSS GOLD CORP | $22,000 | +83.3% | 3,000 | 0.0% | 0.06% | +66.7% | |
| CLX | CLOROX CO DEL | $22,000 | +29.4% | 100 | 0.0% | 0.06% | +17.0% | |
| BLL | BALL CORP | $21,000 | +10.5% | 300 | 0.0% | 0.05% | -1.9% | |
| BP | BP PLCsponsored adr | $20,000 | -4.8% | 865 | 0.0% | 0.05% | -13.8% | |
| LUMN | CENTURYLINK INC | $19,000 | +5.6% | 1,910 | 0.0% | 0.05% | -6.0% | |
| BLE | BLACKROCK MUNI INCOME TR II | $19,000 | +11.8% | 1,280 | 0.0% | 0.05% | 0.0% | |
| ENR | ENERGIZER HLDGS INC NEW | $19,000 | +58.3% | 400 | 0.0% | 0.05% | +42.4% | |
| AXP | AMERICAN EXPRESS CO | $19,000 | +11.8% | 200 | 0.0% | 0.05% | 0.0% | |
| HON | HONEYWELL INTL INC | $18,000 | +5.9% | 124 | 0.0% | 0.04% | -4.3% | |
| IEMG | ISHARES INCcore msci emkt | $18,000 | +12.5% | 384 | 0.0% | 0.04% | +2.3% | |
| SLF | SUN LIFE FINL INC | $18,000 | +12.5% | 500 | 0.0% | 0.04% | +2.3% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $17,000 | +6.2% | 200 | 0.0% | 0.04% | -4.5% | |
| FAST | FASTENAL CO | $17,000 | +30.8% | 400 | 0.0% | 0.04% | +16.7% | |
| HMY | HARMONY GOLD MNG LTDsponsored adr | $17,000 | +88.9% | 4,000 | 0.0% | 0.04% | +68.0% | |
| ALL | ALLSTATE CORP | $16,000 | +6.7% | 160 | 0.0% | 0.04% | -4.8% | |
| SYY | SYSCO CORP | $16,000 | +14.3% | 300 | 0.0% | 0.04% | +2.6% | |
| HD | HOME DEPOT INC | $16,000 | +33.3% | 65 | 0.0% | 0.04% | +21.2% | |
| IGSB | ISHARES TR1 3 yr cr bd etf | $16,000 | 0.0% | 300 | 0.0% | 0.04% | -9.1% | |
| ORCL | ORACLE CORP | $14,000 | +16.7% | 252 | 0.0% | 0.04% | +6.1% | |
| ACA | ARCOSA INC | $14,000 | +7.7% | 332 | 0.0% | 0.04% | -2.8% | |
| WIP | SPDR SERIES TRUSTftse int gvt etf | $14,000 | +7.7% | 260 | 0.0% | 0.04% | -2.8% | |
| ET | ENERGY TRANSFER LP | $14,000 | +55.6% | 1,953 | 0.0% | 0.04% | +40.0% | |
| IAU | ISHARES GOLD TRUSTishares | $14,000 | +16.7% | 800 | 0.0% | 0.04% | +6.1% | |
| GOOG | ALPHABET INCcap stk cl c | $14,000 | +16.7% | 10 | 0.0% | 0.04% | +6.1% | |
| SLB | SCHLUMBERGER LTD | $13,000 | +44.4% | 681 | 0.0% | 0.03% | +28.0% | |
| IAG | IAMGOLD CORP | $12,000 | +71.4% | 3,000 | 0.0% | 0.03% | +57.9% | |
| AZO | AUTOZONE INC | $12,000 | +33.3% | 11 | 0.0% | 0.03% | +20.0% | |
| HPF | HANCOCK JOHN PFD INCOME FD I | $12,000 | +20.0% | 667 | 0.0% | 0.03% | +7.1% | |
| FCX | FREEPORT-MCMORAN INCcl b | $12,000 | +71.4% | 1,000 | 0.0% | 0.03% | +57.9% | |
| FE | FIRSTENERGY CORP | $12,000 | 0.0% | 308 | 0.0% | 0.03% | -9.1% | |
| COST | COSTCO WHSL CORP NEW | $12,000 | +9.1% | 40 | 0.0% | 0.03% | -3.2% | |
| NDAQ | NASDAQ INC | $12,000 | +20.0% | 100 | 0.0% | 0.03% | +7.1% | |
| QTS | QTS RLTY TR INC | $11,000 | +10.0% | 175 | 0.0% | 0.03% | -3.6% | |
| EPI | WISDOMTREE TRindia erngs fd | $11,000 | +22.2% | 565 | 0.0% | 0.03% | +8.0% | |
| ADBE | ADOBE SYS INC | $11,000 | +37.5% | 25 | 0.0% | 0.03% | +22.7% | |
| VER | VEREIT INC | $11,000 | +22.2% | 1,747 | 0.0% | 0.03% | +8.0% | |
| TRN | TRINITY INDS INC | $11,000 | +37.5% | 500 | 0.0% | 0.03% | +22.7% | |
| CPRT | COPART INC | $10,000 | +11.1% | 124 | 0.0% | 0.02% | 0.0% | |
| GLW | CORNING INC | $10,000 | +25.0% | 400 | 0.0% | 0.02% | +13.6% | |
| IWM | ISHARES TRrussell 2000 etf | $10,000 | +25.0% | 70 | 0.0% | 0.02% | +13.6% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $9,000 | +12.5% | 118 | 0.0% | 0.02% | 0.0% | |
| MET | METLIFE INC | $9,000 | +28.6% | 241 | 0.0% | 0.02% | +15.8% | |
| MU | MICRON TECHNOLOGY INC | $9,000 | +28.6% | 170 | 0.0% | 0.02% | +15.8% | |
| PFG | PRINCIPAL FINL GROUP INC | $9,000 | +28.6% | 211 | 0.0% | 0.02% | +15.8% | |
| NXR | NUVEEN SELECT TAX FREE INCMsh ben int | $8,000 | 0.0% | 500 | 0.0% | 0.02% | -9.1% | |
| KMI | KINDER MORGAN INC DEL | $8,000 | +14.3% | 534 | 0.0% | 0.02% | +5.3% | |
| AFL | AFLAC INC | $8,000 | 0.0% | 226 | 0.0% | 0.02% | -9.1% | |
| YOLO | ADVISORSHARES TRpure cannabis | $8,000 | +33.3% | 750 | 0.0% | 0.02% | +17.6% | |
| PNW | PINNACLE WEST CAP CORP | $8,000 | 0.0% | 110 | 0.0% | 0.02% | -9.1% | |
| IWR | ISHARES TRrus mid cap etf | $8,000 | +33.3% | 144 | 0.0% | 0.02% | +17.6% | |
| OKE | ONEOK INC NEW | $7,000 | +75.0% | 197 | 0.0% | 0.02% | +54.5% | |
| EFX | EQUIFAX INC | $7,000 | +40.0% | 42 | 0.0% | 0.02% | +21.4% | |
| ASML | ASML HOLDING N V | $7,000 | +40.0% | 20 | 0.0% | 0.02% | +21.4% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $7,000 | +16.7% | 60 | 0.0% | 0.02% | 0.0% | |
| JKHY | HENRY JACK & ASSOC INC | $7,000 | +16.7% | 39 | 0.0% | 0.02% | 0.0% | |
| WDFC | WD-40 CO | $7,000 | 0.0% | 34 | 0.0% | 0.02% | -10.5% | |
| VIAC | VIACOM INCcl b | $6,000 | +100.0% | 248 | 0.0% | 0.02% | +87.5% | |
| HST | HOST HOTELS & RESORTS INC | $6,000 | 0.0% | 511 | 0.0% | 0.02% | -11.8% | |
| LSTR | LANDSTAR SYS INC | $6,000 | +20.0% | 54 | 0.0% | 0.02% | +7.1% | |
| BIDU | BAIDU INCspon adr rep a | $6,000 | +20.0% | 50 | 0.0% | 0.02% | +7.1% | |
| BRO | BROWN & BROWN INC | $6,000 | +20.0% | 136 | 0.0% | 0.02% | +7.1% | |
| GGG | GRACO INC | $5,000 | 0.0% | 99 | 0.0% | 0.01% | -14.3% | |
| V | VISA INC | $5,000 | 0.0% | 28 | 0.0% | 0.01% | -14.3% | |
| LBRDK | LIBERTY BROADBAND CORP | $5,000 | 0.0% | 41 | 0.0% | 0.01% | -14.3% | |
| UNH | UNITEDHEALTH GROUP INC | $5,000 | +25.0% | 18 | 0.0% | 0.01% | +9.1% | |
| MKL | MARKEL CORP | $5,000 | 0.0% | 5 | 0.0% | 0.01% | -14.3% | |
| ROST | ROSS STORES INC | $5,000 | 0.0% | 58 | 0.0% | 0.01% | -14.3% | |
| RLI | RLI CORP | $5,000 | -16.7% | 66 | 0.0% | 0.01% | -29.4% | |
| BMI | BADGER METER INC | $5,000 | +25.0% | 72 | 0.0% | 0.01% | +9.1% | |
| PYPL | PAYPAL HLDGS INC | $4,000 | +100.0% | 24 | 0.0% | 0.01% | +66.7% | |
| LSXMK | LIBERTY MEDIA CORP DELAWARE | $4,000 | 0.0% | 124 | 0.0% | 0.01% | -9.1% | |
| PRI | PRIMERICA INC | $4,000 | +33.3% | 38 | 0.0% | 0.01% | +25.0% | |
| SUPN | SUPERNUS PHARMACEUTICALS INC | $4,000 | +33.3% | 150 | 0.0% | 0.01% | +25.0% | |
| CGNX | COGNEX CORP | $4,000 | +33.3% | 60 | 0.0% | 0.01% | +25.0% | |
| CC | CHEMOURS CO | $4,000 | +33.3% | 290 | 0.0% | 0.01% | +25.0% | |
| TDG | TRANSDIGM GROUP INC | $4,000 | +33.3% | 9 | 0.0% | 0.01% | +25.0% | |
| CDW | CDW CORP | $4,000 | +33.3% | 34 | 0.0% | 0.01% | +25.0% | |
| BFB | BROWN FORMAN CORPcl b | $4,000 | +33.3% | 55 | 0.0% | 0.01% | +25.0% | |
| WRB | W R BERKLEY CORPORATION | $4,000 | 0.0% | 73 | 0.0% | 0.01% | -9.1% | |
| IVAL | ALPHA ARCHITECT ETF TRintl quan value | $4,000 | 0.0% | 170 | 0.0% | 0.01% | -9.1% | |
| QVAL | ALPHA ARCHITECT ETF TRus quan value | $4,000 | +33.3% | 170 | 0.0% | 0.01% | +25.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $4,000 | 0.0% | 38 | 0.0% | 0.01% | -9.1% | |
| CYBR | CYBERARK SOFTWARE LTD | $4,000 | +33.3% | 40 | 0.0% | 0.01% | +25.0% | |
| CNI | CANADIAN NATL RY CO | $3,000 | 0.0% | 34 | 0.0% | 0.01% | -12.5% | |
| IIPR | INNOVATIVE INDL PPTYS INC | $3,000 | +50.0% | 30 | 0.0% | 0.01% | +16.7% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $3,000 | 0.0% | 35 | 0.0% | 0.01% | -12.5% | |
| FDX | FEDEX CORP | $3,000 | +50.0% | 20 | 0.0% | 0.01% | +16.7% | |
| KMX | CARMAX INC | $3,000 | +50.0% | 34 | 0.0% | 0.01% | +16.7% | |
| ADI | ANALOG DEVICES INC | $3,000 | +50.0% | 27 | 0.0% | 0.01% | +16.7% | |
| APH | AMPHENOL CORP NEWcl a | $3,000 | +50.0% | 32 | 0.0% | 0.01% | +16.7% | |
| LH | LABORATORY CORP AMER HLDGS | $3,000 | +50.0% | 17 | 0.0% | 0.01% | +16.7% | |
| TNP | TSAKOS ENERGY NAVIGATION LTD | $3,000 | -40.0% | 1,400 | 0.0% | 0.01% | -50.0% | |
| ITW | ILLINOIS TOOL WKS INC | $3,000 | +50.0% | 17 | 0.0% | 0.01% | +16.7% | |
| AON | AON PLC | $3,000 | 0.0% | 16 | 0.0% | 0.01% | -12.5% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $3,000 | +50.0% | 19 | 0.0% | 0.01% | +16.7% | |
| K | KELLOGG CO | $3,000 | 0.0% | 50 | 0.0% | 0.01% | -12.5% | |
| EXPD | EXPEDITORS INTL WASH INC | $3,000 | +50.0% | 36 | 0.0% | 0.01% | +16.7% | |
| ACGL | ARCH CAP GROUP LTDord | $3,000 | 0.0% | 99 | 0.0% | 0.01% | -12.5% | |
| TJX | TJX COS INC NEW | $2,000 | 0.0% | 46 | 0.0% | 0.01% | -16.7% | |
| CL | COLGATE PALMOLIVE CO | $2,000 | 0.0% | 26 | 0.0% | 0.01% | -16.7% | |
| SIRI | SIRIUS XM HLDGS INC | $2,000 | 0.0% | 425 | 0.0% | 0.01% | -16.7% | |
| BCPC | BALCHEM CORP | $2,000 | 0.0% | 20 | 0.0% | 0.01% | -16.7% | |
| QRTEA | QURATE RETAIL INC | $2,000 | +100.0% | 229 | 0.0% | 0.01% | +66.7% | |
| QCOM | QUALCOMM INC | $2,000 | 0.0% | 25 | 0.0% | 0.01% | -16.7% | |
| DLTR | DOLLAR TREE INC | $2,000 | 0.0% | 22 | 0.0% | 0.01% | -16.7% | |
| LIN | LINDE PLC | $2,000 | 0.0% | 10 | 0.0% | 0.01% | -16.7% | |
| EV | EATON VANCE CORP | $2,000 | 0.0% | 58 | 0.0% | 0.01% | -16.7% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $2,000 | +100.0% | 244 | 0.0% | 0.01% | +66.7% | |
| ABC | AMERISOURCEBERGEN CORP | $2,000 | 0.0% | 23 | 0.0% | 0.01% | -16.7% | |
| TAP | MOLSON COORS BREWING COcl b | $2,000 | 0.0% | 55 | 0.0% | 0.01% | -16.7% | |
| DOW | DOW INC | $2,000 | +100.0% | 42 | 0.0% | 0.01% | +66.7% | |
| TM | TOYOTA MOTOR CORP | $2,000 | 0.0% | 17 | 0.0% | 0.01% | -16.7% | |
| ERIC | ERICSSONadr b sek 10 | $2,000 | 0.0% | 255 | 0.0% | 0.01% | -16.7% | |
| CPB | CAMPBELL SOUP CO | $2,000 | 0.0% | 50 | 0.0% | 0.01% | -16.7% | |
| SCHW | SCHWAB CHARLES CORP NEW | $2,000 | 0.0% | 71 | 0.0% | 0.01% | -16.7% | |
| NWSA | NEWS CORP NEWcl a | $2,000 | +100.0% | 138 | 0.0% | 0.01% | +66.7% | |
| UN | UNILEVER N V | $2,000 | 0.0% | 37 | 0.0% | 0.01% | -16.7% | |
| SAP | SAP SEspon adr | $2,000 | 0.0% | 15 | 0.0% | 0.01% | -16.7% | |
| RIG | TRANSOCEAN LTD | $2,000 | +100.0% | 1,000 | 0.0% | 0.01% | +66.7% | |
| LUV | SOUTHWEST AIRLS CO | $1,000 | 0.0% | 15 | 0.0% | 0.00% | -33.3% | |
| CTVA | CORTEVA INC | $1,000 | 0.0% | 42 | 0.0% | 0.00% | -33.3% | |
| CNK | CINEMARK HOLDINGS INC | $1,000 | 0.0% | 57 | 0.0% | 0.00% | -33.3% | |
| BHF | BRIGHTHOUSE FINL INC | $1,000 | 0.0% | 21 | 0.0% | 0.00% | -33.3% | |
| BLUE | BLUEBIRD BIO INC | $1,000 | 0.0% | 18 | 0.0% | 0.00% | -33.3% | |
| APHA | APHRIA INC | $1,000 | 0.0% | 250 | 0.0% | 0.00% | -33.3% | |
| MTB | M & T BK CORP | $1,000 | 0.0% | 13 | 0.0% | 0.00% | -33.3% | |
| LBTYK | LIBERTY GLOBAL PLC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | -33.3% | |
| KERN | AKERNA CORP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | -33.3% | |
| OMC | OMNICOM GROUP INC | $1,000 | 0.0% | 24 | 0.0% | 0.00% | -33.3% | |
| GBCI | GLACIER BANCORP INC NEW | $1,000 | 0.0% | 35 | 0.0% | 0.00% | -33.3% | |
| BMYRT | BRISTOL MYERS SQUIBB COright 99/99/9999 | $0 | – | 20 | 0.0% | 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.