$52 Million is the total value of ROCKY MOUNTAIN ADVISERS, LLC's 310 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 17.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $9,051,000 | +129.1% | 407,161 | +127.3% | 17.41% | +77.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,029,000 | +2.0% | 31,459 | -0.3% | 5.83% | -21.1% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $2,887,000 | +12.4% | 36,246 | +3.7% | 5.55% | -13.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,774,000 | +23.5% | 13,026 | +3.5% | 5.34% | -4.5% |
| WMT | Sell | WALMART INC | $2,613,000 | +16.2% | 18,673 | -0.5% | 5.03% | -10.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,123,000 | +15.4% | 38,397 | +8.1% | 4.08% | -10.7% |
| IVV | New | ISHARES TRcore s&p500 etf | $1,886,000 | – | 5,612 | +100.0% | 3.63% | – |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $1,793,000 | +6.7% | 179,259 | +0.4% | 3.45% | -17.5% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $1,536,000 | +9.8% | 11,941 | +0.0% | 2.95% | -15.1% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $1,324,000 | +15.6% | 21,485 | +12.6% | 2.55% | -10.5% |
| MSFT | Buy | MICROSOFT CORP | $1,318,000 | +8.6% | 6,268 | +5.1% | 2.54% | -16.0% |
| WFC | Buy | WELLS FARGO CO NEW | $1,008,000 | -7.4% | 42,890 | +0.9% | 1.94% | -28.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $960,000 | +19.7% | 3 | 0.0% | 1.85% | -7.4% | |
| WLTW | WILLIS TOWERS WATSON PUB LTD | $937,000 | +6.0% | 4,486 | 0.0% | 1.80% | -18.0% | |
| SDY | SPDR SERIES TRUSTs&p divid etf | $857,000 | +1.4% | 9,270 | 0.0% | 1.65% | -21.6% | |
| VOO | VANGUARD INDEX FDS | $754,000 | +8.6% | 2,450 | 0.0% | 1.45% | -16.0% | |
| SO | Sell | SOUTHERN CO | $690,000 | -3.1% | 12,725 | -7.3% | 1.33% | -25.0% |
| MMM | Buy | 3M CO | $636,000 | +2.9% | 3,968 | +0.1% | 1.22% | -20.4% |
| AAPL | Buy | APPLE INC | $620,000 | +44.2% | 5,351 | +354.2% | 1.19% | +11.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $589,000 | +17.6% | 4,239 | +1.1% | 1.13% | -9.1% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $472,000 | +44.8% | 5,833 | +40.9% | 0.91% | +12.0% |
| TSLA | Buy | TESLA INC | $377,000 | +99.5% | 879 | +402.3% | 0.72% | +54.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $365,000 | +6.1% | 2,472 | +1.6% | 0.70% | -17.9% |
| ZIG | ETF SER SOLUTIONSacquirers fd | $365,000 | +5.2% | 16,555 | 0.0% | 0.70% | -18.7% | |
| JNJ | Buy | JOHNSON & JOHNSON | $364,000 | +9.6% | 2,442 | +3.4% | 0.70% | -15.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $343,000 | +1917.6% | 4,141 | +1970.5% | 0.66% | +1471.4% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $328,000 | -1.5% | 2,845 | -13.4% | 0.63% | -23.8% |
| KO | Buy | COCA COLA CO | $325,000 | +10.9% | 6,577 | +0.2% | 0.62% | -14.3% |
| PTY | PIMCO CORPORATE & INCOME OPP | $323,000 | +4.2% | 20,000 | 0.0% | 0.62% | -19.5% | |
| TGT | TARGET CORP | $315,000 | +31.2% | 2,000 | 0.0% | 0.61% | +1.5% | |
| UNP | Buy | UNION PAC CORP | $295,000 | +45.3% | 1,500 | +25.0% | 0.57% | +12.3% |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $291,000 | -0.3% | 5,656 | 0.0% | 0.56% | -22.9% | |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $282,000 | -19.0% | 5,023 | -18.8% | 0.54% | -37.3% |
| XMLV | INVESCO EXCHNG TRADED FD TRs&p midcp low | $279,000 | +0.7% | 6,700 | 0.0% | 0.54% | -22.1% | |
| CFFN | Sell | CAPITOL FED FINL INC | $271,000 | -16.1% | 29,299 | -0.2% | 0.52% | -35.1% |
| GLD | SPDR GOLD TRUST | $266,000 | +6.0% | 1,500 | 0.0% | 0.51% | -17.9% | |
| XEL | XCEL ENERGY INC | $253,000 | +10.5% | 3,667 | 0.0% | 0.49% | -14.4% | |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $244,000 | -7.6% | 7,757 | -12.7% | 0.47% | -28.5% |
| YUM | YUM BRANDS INC | $236,000 | +4.9% | 2,590 | 0.0% | 0.45% | -18.8% | |
| CSCO | Buy | CISCO SYS INC | $225,000 | +17.8% | 5,700 | +39.0% | 0.43% | -8.8% |
| PAYX | PAYCHEX INC | $223,000 | +5.2% | 2,800 | 0.0% | 0.43% | -18.6% | |
| CINF | CINCINNATI FINL CORP | $198,000 | +22.2% | 2,533 | 0.0% | 0.38% | -5.5% | |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $196,000 | -0.5% | 2,364 | 0.0% | 0.38% | -23.1% | |
| ADM | ARCHER DANIELS MIDLAND CO | $188,000 | +16.8% | 4,034 | 0.0% | 0.36% | -9.5% | |
| MRK | MERCK & CO INC | $188,000 | +7.4% | 2,267 | 0.0% | 0.36% | -16.8% | |
| OMER | Sell | OMEROS CORP | $174,000 | -31.5% | 17,185 | -0.3% | 0.34% | -47.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $166,000 | +1.2% | 1,364 | +0.3% | 0.32% | -21.8% |
| CORP | PIMCO ETF TRinv grd crp bd | $161,000 | +0.6% | 1,400 | 0.0% | 0.31% | -22.1% | |
| IJR | New | ISHARES TRcore s&p scp etf | $150,000 | – | 2,129 | +100.0% | 0.29% | – |
| SRE | SEMPRA ENERGY | $142,000 | +0.7% | 1,200 | 0.0% | 0.27% | -22.2% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $133,000 | +9.0% | 783 | +0.3% | 0.26% | -15.5% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $130,000 | – | 1,113 | +100.0% | 0.25% | – |
| DVY | ISHARES TRselect divid etf | $128,000 | +1.6% | 1,566 | 0.0% | 0.25% | -21.4% | |
| MLAB | MESA LABS INC | $127,000 | +17.6% | 500 | 0.0% | 0.24% | -9.3% | |
| LDP | New | COHEN & STEERS LTD DURATION | $123,000 | – | 5,250 | +100.0% | 0.24% | – |
| IWO | ISHARES TRrus 2000 grw etf | $121,000 | +7.1% | 545 | 0.0% | 0.23% | -17.1% | |
| IYY | ISHARES TRdow jones us etf | $121,000 | +9.0% | 725 | 0.0% | 0.23% | -15.6% | |
| JPI | New | NUVEEN PFD & INCOME TERM FD | $121,000 | – | 5,500 | +100.0% | 0.23% | – |
| CVX | CHEVRON CORP NEW | $117,000 | -19.3% | 1,627 | 0.0% | 0.22% | -37.7% | |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $115,000 | – | 1,200 | +100.0% | 0.22% | – |
| AFB | ALLIANCEBERNSTEIN NATL MUNI | $112,000 | +4.7% | 8,000 | 0.0% | 0.22% | -19.2% | |
| XOM | Sell | EXXON MOBIL CORP | $109,000 | -28.3% | 3,176 | -6.4% | 0.21% | -44.4% |
| STAG | STAG INDL INC | $107,000 | +3.9% | 3,500 | 0.0% | 0.21% | -19.5% | |
| INTC | Buy | INTEL CORP | $100,000 | +1.0% | 1,940 | +17.7% | 0.19% | -22.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $94,000 | +291.7% | 64 | +276.5% | 0.18% | +201.7% |
| LLY | LILLY ELI & CO | $89,000 | -10.1% | 600 | 0.0% | 0.17% | -30.5% | |
| IJH | New | ISHARES TRcore s&p mcp etf | $89,000 | – | 482 | +100.0% | 0.17% | – |
| EBIX | EBIX INC | $88,000 | -8.3% | 4,275 | 0.0% | 0.17% | -29.3% | |
| SLV | ISHARES SILVER TRUSTishares | $87,000 | +27.9% | 4,000 | 0.0% | 0.17% | -1.2% | |
| STOR | Buy | STORE CAP CORP | $85,000 | +16.4% | 3,089 | +0.6% | 0.16% | -10.4% |
| PEP | Buy | PEPSICO INC | $83,000 | +219.2% | 600 | +200.0% | 0.16% | +146.2% |
| IWF | ISHARES TRrus 1000 grw etf | $77,000 | +13.2% | 356 | 0.0% | 0.15% | -12.4% | |
| VZ | VERIZON COMMUNICATIONS INC | $76,000 | +8.6% | 1,271 | 0.0% | 0.15% | -16.1% | |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $74,000 | +12.1% | 6,052 | -6.6% | 0.14% | -13.4% |
| BACPRL | BANK AMER CORP7.25%cnv pfd l | $74,000 | +10.4% | 50 | 0.0% | 0.14% | -15.0% | |
| TRV | TRAVELERS COMPANIES INC | $72,000 | -5.3% | 665 | 0.0% | 0.14% | -27.0% | |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $72,000 | -30.1% | 1,380 | -32.8% | 0.14% | -46.1% |
| NG | NOVAGOLD RES INC | $71,000 | +29.1% | 6,000 | 0.0% | 0.14% | 0.0% | |
| PSK | SPDR SERIES TRUSTwells fg pfd etf | $70,000 | +2.9% | 1,620 | 0.0% | 0.14% | -20.1% | |
| CBSH | COMMERCE BANCSHARES INC | $70,000 | -5.4% | 1,250 | 0.0% | 0.14% | -26.6% | |
| OPI | Sell | OFFICE PPTYS INCOME TR | $68,000 | -36.4% | 3,265 | -21.0% | 0.13% | -50.8% |
| LOW | New | LOWES COS INC | $68,000 | – | 407 | +100.0% | 0.13% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $67,000 | – | 634 | +100.0% | 0.13% | – |
| MCD | New | MCDONALDS CORP | $66,000 | – | 300 | +100.0% | 0.13% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $66,000 | +1000.0% | 1,095 | +1052.6% | 0.13% | +746.7% |
| EVRG | EVERGY INC | $65,000 | -14.5% | 1,284 | 0.0% | 0.12% | -33.9% | |
| BOH | BANK HAWAII CORP | $65,000 | -16.7% | 1,278 | 0.0% | 0.12% | -35.6% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $64,000 | +2033.3% | 635 | +1714.3% | 0.12% | +1657.1% |
| UNIT | Sell | UNITI GROUP INC | $63,000 | +5.0% | 6,000 | -6.2% | 0.12% | -18.8% |
| IEFA | ISHARES TRcore msci eafe | $62,000 | +5.1% | 1,026 | 0.0% | 0.12% | -19.0% | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $61,000 | +1.7% | 3,915 | 0.0% | 0.12% | -21.5% | |
| O | REALTY INCOME CORP | $61,000 | +1.7% | 1,000 | 0.0% | 0.12% | -21.5% | |
| CMP | COMPASS MINERALS INTL INC | $59,000 | +20.4% | 1,000 | 0.0% | 0.11% | -7.4% | |
| T | AT&T INC | $58,000 | -4.9% | 2,020 | 0.0% | 0.11% | -26.3% | |
| MDLZ | New | MONDELEZ INTL INCcl a | $57,000 | – | 1,000 | +100.0% | 0.11% | – |
| MTH | MERITAGE HOMES CORP | $55,000 | +44.7% | 500 | 0.0% | 0.11% | +12.8% | |
| AMZN | New | AMAZON COM INC | $54,000 | – | 17 | +100.0% | 0.10% | – |
| BKH | BLACK HILLS CORP | $53,000 | -7.0% | 1,000 | 0.0% | 0.10% | -28.2% | |
| PGX | INVESCO EXCHNG TRADED FD TRpfd etf | $52,000 | +6.1% | 3,500 | 0.0% | 0.10% | -18.0% | |
| AXP | Buy | AMERICAN EXPRESS CO | $50,000 | +163.2% | 500 | +150.0% | 0.10% | +104.3% |
| EXC | EXELON CORP | $48,000 | -2.0% | 1,340 | 0.0% | 0.09% | -24.6% | |
| BAC | BANK AMER CORP | $45,000 | +2.3% | 1,865 | 0.0% | 0.09% | -20.2% | |
| COP | CONOCOPHILLIPS | $45,000 | -21.1% | 1,368 | 0.0% | 0.09% | -38.7% | |
| IWD | ISHARES TRrus 1000 val etf | $44,000 | +4.8% | 370 | 0.0% | 0.08% | -18.3% | |
| SHY | ISHARES TR1 3 yr treas bd | $43,000 | 0.0% | 500 | 0.0% | 0.08% | -22.4% | |
| AAP | ADVANCE AUTO PARTS INC | $43,000 | +7.5% | 281 | 0.0% | 0.08% | -16.2% | |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $42,000 | 0.0% | 1,199 | +0.4% | 0.08% | -22.1% |
| MDT | MEDTRONIC PLC | $42,000 | +13.5% | 400 | 0.0% | 0.08% | -12.0% | |
| PFE | PFIZER INC | $41,000 | +10.8% | 1,118 | 0.0% | 0.08% | -14.1% | |
| NVDA | Buy | NVIDIA CORP | $40,000 | +73.9% | 73 | +21.7% | 0.08% | +35.1% |
| DHI | D R HORTON INC | $38,000 | +35.7% | 500 | 0.0% | 0.07% | +4.3% | |
| UL | UNILEVER PLCspon adr new | $37,000 | +12.1% | 600 | 0.0% | 0.07% | -13.4% | |
| DIS | DISNEY WALT CO | $37,000 | +8.8% | 301 | 0.0% | 0.07% | -16.5% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $36,000 | +20.0% | 308 | +23.2% | 0.07% | -8.0% |
| FLC | FLAHERTY & CRUMRINE TOTAL RE | $36,000 | +9.1% | 1,667 | 0.0% | 0.07% | -15.9% | |
| ALE | ALLETE INC | $36,000 | -5.3% | 700 | 0.0% | 0.07% | -26.6% | |
| GILD | GILEAD SCIENCES INC | $35,000 | -16.7% | 550 | 0.0% | 0.07% | -35.6% | |
| SKT | TANGER FACTORY OUTLET CTRS I | $34,000 | -17.1% | 5,700 | 0.0% | 0.06% | -36.3% | |
| SBUX | New | STARBUCKS CORP | $34,000 | – | 400 | +100.0% | 0.06% | – |
| MS | Buy | MORGAN STANLEY | $34,000 | 0.0% | 709 | +0.6% | 0.06% | -23.5% |
| GTHX | G1 THERAPEUTICS INC | $34,000 | -52.1% | 2,925 | 0.0% | 0.06% | -63.3% | |
| BYND | BEYOND MEAT INC | $33,000 | +22.2% | 200 | 0.0% | 0.06% | -6.0% | |
| ISRG | INTUITIVE SURGICAL INC | $32,000 | +23.1% | 45 | 0.0% | 0.06% | -4.6% | |
| CXW | Sell | CORECIVIC INC | $31,000 | -24.4% | 3,900 | -11.4% | 0.06% | -41.2% |
| TXT | TEXTRON INC | $30,000 | +11.1% | 822 | 0.0% | 0.06% | -13.4% | |
| C | CITIGROUP INC | $30,000 | -16.7% | 700 | 0.0% | 0.06% | -35.6% | |
| BOND | PIMCO ETF TRactive bd etf | $28,000 | 0.0% | 250 | 0.0% | 0.05% | -22.9% | |
| FB | New | FACEBOOK INCcl a | $26,000 | – | 100 | +100.0% | 0.05% | – |
| EBAY | EBAY INC. | $26,000 | 0.0% | 500 | 0.0% | 0.05% | -23.1% | |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $26,000 | – | 55 | +100.0% | 0.05% | – |
| KGC | KINROSS GOLD CORP | $26,000 | +18.2% | 3,000 | 0.0% | 0.05% | -9.1% | |
| CLX | Buy | CLOROX CO DEL | $25,000 | +13.6% | 120 | +20.0% | 0.05% | -12.7% |
| XPO | XPO LOGISTICS INC | $25,000 | +13.6% | 290 | 0.0% | 0.05% | -12.7% | |
| BLL | BALL CORP | $25,000 | +19.0% | 300 | 0.0% | 0.05% | -7.7% | |
| NLY | ANNALY CAP MGMT INC | $24,000 | +9.1% | 3,311 | 0.0% | 0.05% | -16.4% | |
| GE | Sell | GENERAL ELECTRIC CO | $24,000 | -44.2% | 3,833 | -39.5% | 0.05% | -57.0% |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | $22,000 | -12.0% | 700 | 0.0% | 0.04% | -32.3% | |
| KR | Buy | KROGER CO | $22,000 | +120.0% | 652 | +117.3% | 0.04% | +68.0% |
| DUK | DUKE ENERGY CORP NEW | $22,000 | +10.0% | 250 | 0.0% | 0.04% | -16.0% | |
| HMY | HARMONY GOLD MNG LTDsponsored adr | $21,000 | +23.5% | 4,000 | 0.0% | 0.04% | -4.8% | |
| PSX | Sell | PHILLIPS 66 | $21,000 | -41.7% | 399 | -19.9% | 0.04% | -55.6% |
| SLF | SUN LIFE FINL INC | $20,000 | +11.1% | 500 | 0.0% | 0.04% | -15.6% | |
| HON | HONEYWELL INTL INC | $20,000 | +11.1% | 124 | 0.0% | 0.04% | -15.6% | |
| IEMG | ISHARES INCcore msci emkt | $20,000 | +11.1% | 384 | 0.0% | 0.04% | -15.6% | |
| BLE | BLACKROCK MUNI INCOME TR II | $19,000 | 0.0% | 1,280 | 0.0% | 0.04% | -21.3% | |
| SYY | SYSCO CORP | $19,000 | +18.8% | 300 | 0.0% | 0.04% | -7.5% | |
| LUMN | LUMEN TECHNOLOGIES INC | $19,000 | 0.0% | 1,910 | 0.0% | 0.04% | -21.3% | |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $18,000 | +5.9% | 352 | +0.6% | 0.04% | -16.7% |
| HD | Buy | HOME DEPOT INC | $18,000 | +12.5% | 66 | +1.5% | 0.04% | -12.5% |
| FAST | FASTENAL CO | $18,000 | +5.9% | 400 | 0.0% | 0.04% | -16.7% | |
| BA | BOEING CO | $17,000 | -5.6% | 100 | 0.0% | 0.03% | -26.7% | |
| ENR | ENERGIZER HLDGS INC NEW | $16,000 | -15.8% | 400 | 0.0% | 0.03% | -34.0% | |
| FCX | FREEPORT-MCMORAN INCcl b | $16,000 | +33.3% | 1,000 | 0.0% | 0.03% | +3.3% | |
| IGSB | ISHARES TR1 3 yr cr bd etf | $16,000 | 0.0% | 300 | 0.0% | 0.03% | -22.5% | |
| BP | BP PLCsponsored adr | $15,000 | -25.0% | 865 | 0.0% | 0.03% | -42.0% | |
| ALL | ALLSTATE CORP | $15,000 | -6.2% | 160 | 0.0% | 0.03% | -27.5% | |
| GOOG | ALPHABET INCcap stk cl c | $15,000 | +7.1% | 10 | 0.0% | 0.03% | -17.1% | |
| TTD | THE TRADE DESK INC | $15,000 | +36.4% | 28 | 0.0% | 0.03% | +7.4% | |
| ORCL | ORACLE CORP | $15,000 | +7.1% | 252 | 0.0% | 0.03% | -17.1% | |
| WIP | SPDR SERIES TRUSTftse int gvt etf | $14,000 | 0.0% | 260 | 0.0% | 0.03% | -22.9% | |
| IAU | ISHARES GOLD TRUSTishares | $14,000 | 0.0% | 800 | 0.0% | 0.03% | -22.9% | |
| SHOP | SHOPIFY INCcl a | $14,000 | +7.7% | 14 | 0.0% | 0.03% | -15.6% | |
| COST | COSTCO WHSL CORP NEW | $14,000 | +16.7% | 40 | 0.0% | 0.03% | -10.0% | |
| MAC | MACERICH CO | $14,000 | -22.2% | 2,000 | 0.0% | 0.03% | -40.0% | |
| AZO | AUTOZONE INC | $13,000 | +8.3% | 11 | 0.0% | 0.02% | -16.7% | |
| CPRT | COPART INC | $13,000 | +30.0% | 124 | 0.0% | 0.02% | 0.0% | |
| GLW | CORNING INC | $13,000 | +30.0% | 400 | 0.0% | 0.02% | 0.0% | |
| DXC | Buy | DXC TECHNOLOGY CO | $13,000 | +44.4% | 738 | +35.9% | 0.02% | +13.6% |
| EPI | WISDOMTREE TRindia erngs fd | $13,000 | +18.2% | 565 | 0.0% | 0.02% | -7.4% | |
| CAG | CONAGRA BRANDS INC | $13,000 | 0.0% | 364 | 0.0% | 0.02% | -21.9% | |
| HPF | HANCOCK JOHN PFD INCOME FD I | $12,000 | 0.0% | 667 | 0.0% | 0.02% | -23.3% | |
| ADBE | ADOBE SYS INC | $12,000 | +9.1% | 25 | 0.0% | 0.02% | -14.8% | |
| NDAQ | NASDAQ INC | $12,000 | 0.0% | 100 | 0.0% | 0.02% | -23.3% | |
| BHR | Sell | BRAEMAR HOTELS & RESORTS INC | $11,000 | -21.4% | 4,500 | -4.8% | 0.02% | -40.0% |
| IAG | IAMGOLD CORP | $11,000 | -8.3% | 3,000 | 0.0% | 0.02% | -30.0% | |
| VER | VEREIT INC | $11,000 | 0.0% | 1,747 | 0.0% | 0.02% | -22.2% | |
| ET | ENERGY TRANSFER LP | $11,000 | -21.4% | 1,953 | 0.0% | 0.02% | -40.0% | |
| D | DOMINION ENERGY INC | $11,000 | 0.0% | 134 | 0.0% | 0.02% | -22.2% | |
| APPN | APPIAN CORPcl a | $10,000 | +25.0% | 158 | 0.0% | 0.02% | -5.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $10,000 | +42.9% | 60 | 0.0% | 0.02% | +11.8% | |
| IWM | ISHARES TRrussell 2000 etf | $10,000 | 0.0% | 70 | 0.0% | 0.02% | -24.0% | |
| TRN | TRINITY INDS INC | $10,000 | -9.1% | 500 | 0.0% | 0.02% | -29.6% | |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $10,000 | +11.1% | 632 | 0.0% | 0.02% | -13.6% | |
| FE | FIRSTENERGY CORP | $9,000 | -25.0% | 308 | 0.0% | 0.02% | -43.3% | |
| MET | METLIFE INC | $9,000 | 0.0% | 241 | 0.0% | 0.02% | -22.7% | |
| INGR | INGREDION INC | $9,000 | -10.0% | 121 | 0.0% | 0.02% | -32.0% | |
| PFG | PRINCIPAL FINL GROUP INC | $9,000 | 0.0% | 211 | 0.0% | 0.02% | -22.7% | |
| K | Buy | KELLOGG CO | $9,000 | +200.0% | 145 | +190.0% | 0.02% | +142.9% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $9,000 | 0.0% | 118 | 0.0% | 0.02% | -22.7% | |
| SJM | New | SMUCKER J M CO | $9,000 | – | 80 | +100.0% | 0.02% | – |
| PNW | PINNACLE WEST CAP CORP | $8,000 | 0.0% | 110 | 0.0% | 0.02% | -25.0% | |
| CL | Buy | COLGATE PALMOLIVE CO | $8,000 | +300.0% | 106 | +307.7% | 0.02% | +200.0% |
| AFL | AFLAC INC | $8,000 | 0.0% | 226 | 0.0% | 0.02% | -25.0% | |
| NXR | NUVEEN SELECT TAX FREE INCMsh ben int | $8,000 | 0.0% | 500 | 0.0% | 0.02% | -25.0% | |
| MU | MICRON TECHNOLOGY INC | $8,000 | -11.1% | 170 | 0.0% | 0.02% | -31.8% | |
| YOLO | ADVISORSHARES TRpure cannabis | $8,000 | 0.0% | 750 | 0.0% | 0.02% | -25.0% | |
| IWR | ISHARES TRrus mid cap etf | $8,000 | 0.0% | 144 | 0.0% | 0.02% | -25.0% | |
| TEAM | ATLASSIAN CORP PLCcl a | $8,000 | 0.0% | 43 | 0.0% | 0.02% | -25.0% | |
| WMB | WILLIAMS COS INC DEL | $7,000 | +16.7% | 333 | 0.0% | 0.01% | -13.3% | |
| EBF | New | ENNIS INC | $7,000 | – | 400 | +100.0% | 0.01% | – |
| EFX | EQUIFAX INC | $7,000 | 0.0% | 42 | 0.0% | 0.01% | -23.5% | |
| KMI | KINDER MORGAN INC DEL | $7,000 | -12.5% | 534 | 0.0% | 0.01% | -35.0% | |
| LSTR | LANDSTAR SYS INC | $7,000 | +16.7% | 54 | 0.0% | 0.01% | -13.3% | |
| NVAX | New | NOVAVAX INC | $7,000 | – | 60 | +100.0% | 0.01% | – |
| QTS | Sell | QTS RLTY TR INC | $7,000 | -36.4% | 116 | -33.7% | 0.01% | -51.9% |
| SPYG | SPDR SER TRprtflo s&p500 gw | $7,000 | +16.7% | 130 | 0.0% | 0.01% | -13.3% | |
| ACA | Sell | ARCOSA INC | $7,000 | -50.0% | 166 | -50.0% | 0.01% | -62.9% |
| VIAC | VIACOM INCcl b | $7,000 | +16.7% | 248 | 0.0% | 0.01% | -13.3% | |
| ASML | ASML HOLDING N V | $7,000 | 0.0% | 20 | 0.0% | 0.01% | -23.5% | |
| GGG | GRACO INC | $6,000 | +20.0% | 99 | 0.0% | 0.01% | 0.0% | |
| RLI | RLI CORP | $6,000 | +20.0% | 66 | 0.0% | 0.01% | 0.0% | |
| HUBS | New | HUBSPOT INC | $6,000 | – | 21 | +100.0% | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INC | $6,000 | – | 80 | +100.0% | 0.01% | – |
| ES | EVERSOURCE ENERGY | $6,000 | 0.0% | 75 | 0.0% | 0.01% | -20.0% | |
| WDFC | WD-40 CO | $6,000 | -14.3% | 34 | 0.0% | 0.01% | -29.4% | |
| V | VISA INC | $6,000 | +20.0% | 28 | 0.0% | 0.01% | 0.0% | |
| BIDU | BAIDU INCspon adr rep a | $6,000 | 0.0% | 50 | 0.0% | 0.01% | -20.0% | |
| LBRDK | LIBERTY BROADBAND CORP | $6,000 | +20.0% | 41 | 0.0% | 0.01% | 0.0% | |
| LW | LAMB WESTON HLDGS INC | $6,000 | 0.0% | 88 | 0.0% | 0.01% | -20.0% | |
| GIS | New | GENERAL MLS INC | $6,000 | – | 100 | +100.0% | 0.01% | – |
| JKHY | HENRY JACK & ASSOC INC | $6,000 | -14.3% | 39 | 0.0% | 0.01% | -29.4% | |
| HRL | New | HORMEL FOODS CORP | $6,000 | – | 125 | +100.0% | 0.01% | – |
| UNH | UNITEDHEALTH GROUP INC | $6,000 | +20.0% | 18 | 0.0% | 0.01% | 0.0% | |
| HST | HOST HOTELS & RESORTS INC | $6,000 | 0.0% | 511 | 0.0% | 0.01% | -20.0% | |
| BRO | BROWN & BROWN INC | $6,000 | 0.0% | 136 | 0.0% | 0.01% | -20.0% | |
| MKL | MARKEL CORP | $5,000 | 0.0% | 5 | 0.0% | 0.01% | -16.7% | |
| OKE | ONEOK INC NEW | $5,000 | -28.6% | 197 | 0.0% | 0.01% | -41.2% | |
| BMI | BADGER METER INC | $5,000 | 0.0% | 72 | 0.0% | 0.01% | -16.7% | |
| FDX | FEDEX CORP | $5,000 | +66.7% | 20 | 0.0% | 0.01% | +42.9% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $5,000 | +25.0% | 38 | 0.0% | 0.01% | 0.0% | |
| ROST | ROSS STORES INC | $5,000 | 0.0% | 58 | 0.0% | 0.01% | -16.7% | |
| PYPL | PAYPAL HLDGS INC | $5,000 | +25.0% | 24 | 0.0% | 0.01% | 0.0% | |
| ACN | New | ACCENTURE PLC IRELAND | $5,000 | – | 22 | +100.0% | 0.01% | – |
| ZS | New | ZSCALER INC | $5,000 | – | 37 | +100.0% | 0.01% | – |
| EQIX | New | EQUINIX INC | $5,000 | – | 6 | +100.0% | 0.01% | – |
| CDW | CDW CORP | $4,000 | 0.0% | 34 | 0.0% | 0.01% | -20.0% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $4,000 | 0.0% | 127 | 0.0% | 0.01% | -20.0% | |
| CGNX | COGNEX CORP | $4,000 | 0.0% | 60 | 0.0% | 0.01% | -20.0% | |
| IIPR | INNOVATIVE INDL PPTYS INC | $4,000 | +33.3% | 30 | 0.0% | 0.01% | +14.3% | |
| TDG | TRANSDIGM GROUP INC | $4,000 | 0.0% | 9 | 0.0% | 0.01% | -20.0% | |
| CNI | CANADIAN NATL RY CO | $4,000 | +33.3% | 34 | 0.0% | 0.01% | +14.3% | |
| CYBR | CYBERARK SOFTWARE LTD | $4,000 | 0.0% | 40 | 0.0% | 0.01% | -20.0% | |
| BFB | BROWN FORMAN CORPcl b | $4,000 | 0.0% | 55 | 0.0% | 0.01% | -20.0% | |
| PRI | PRIMERICA INC | $4,000 | 0.0% | 38 | 0.0% | 0.01% | -20.0% | |
| QVAL | ALPHA ARCHITECT ETF TRus quan value | $4,000 | 0.0% | 170 | 0.0% | 0.01% | -20.0% | |
| WRB | W R BERKLEY CORPORATION | $4,000 | 0.0% | 73 | 0.0% | 0.01% | -20.0% | |
| FSLY | New | FASTLY INCcl a | $4,000 | – | 44 | +100.0% | 0.01% | – |
| TAP | Buy | MOLSON COORS BREWING COcl b | $4,000 | +100.0% | 115 | +109.1% | 0.01% | +60.0% |
| LSXMK | LIBERTY MEDIA CORP DELAWARE | $4,000 | 0.0% | 124 | 0.0% | 0.01% | -20.0% | |
| IVAL | ALPHA ARCHITECT ETF TRintl quan value | $4,000 | 0.0% | 170 | 0.0% | 0.01% | -20.0% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $3,000 | 0.0% | 19 | 0.0% | 0.01% | -14.3% | |
| QCOM | QUALCOMM INC | $3,000 | +50.0% | 25 | 0.0% | 0.01% | +20.0% | |
| SCHW | SCHWAB CHARLES CORP NEW | $3,000 | +50.0% | 71 | 0.0% | 0.01% | +20.0% | |
| LH | LABORATORY CORP AMER HLDGS | $3,000 | 0.0% | 17 | 0.0% | 0.01% | -14.3% | |
| ADI | ANALOG DEVICES INC | $3,000 | 0.0% | 27 | 0.0% | 0.01% | -14.3% | |
| APH | AMPHENOL CORP NEWcl a | $3,000 | 0.0% | 32 | 0.0% | 0.01% | -14.3% | |
| TJX | TJX COS INC NEW | $3,000 | +50.0% | 46 | 0.0% | 0.01% | +20.0% | |
| KMX | CARMAX INC | $3,000 | 0.0% | 34 | 0.0% | 0.01% | -14.3% | |
| ITW | ILLINOIS TOOL WKS INC | $3,000 | 0.0% | 17 | 0.0% | 0.01% | -14.3% | |
| EXPD | EXPEDITORS INTL WASH INC | $3,000 | 0.0% | 36 | 0.0% | 0.01% | -14.3% | |
| ERIC | ERICSSONadr b sek 10 | $3,000 | +50.0% | 255 | 0.0% | 0.01% | +20.0% | |
| AON | New | AON PLC | $3,000 | – | 16 | +100.0% | 0.01% | – |
| ACGL | ARCH CAP GROUP LTDord | $3,000 | 0.0% | 99 | 0.0% | 0.01% | -14.3% | |
| ABC | AMERISOURCEBERGEN CORP | $2,000 | 0.0% | 23 | 0.0% | 0.00% | -20.0% | |
| UN | UNILEVER N V | $2,000 | 0.0% | 37 | 0.0% | 0.00% | -20.0% | |
| CPB | CAMPBELL SOUP CO | $2,000 | 0.0% | 50 | 0.0% | 0.00% | -20.0% | |
| EFV | New | ISHARES TReafe value etf | $2,000 | – | 44 | +100.0% | 0.00% | – |
| SIRI | SIRIUS XM HLDGS INC | $2,000 | 0.0% | 425 | 0.0% | 0.00% | -20.0% | |
| GTX | Sell | GARRETT MOTION INC | $2,000 | -95.7% | 650 | -92.3% | 0.00% | -96.6% |
| BCPC | BALCHEM CORP | $2,000 | 0.0% | 20 | 0.0% | 0.00% | -20.0% | |
| SAP | SAP SEspon adr | $2,000 | 0.0% | 15 | 0.0% | 0.00% | -20.0% | |
| QRTEA | QURATE RETAIL INC | $2,000 | 0.0% | 229 | 0.0% | 0.00% | -20.0% | |
| EV | EATON VANCE CORP | $2,000 | 0.0% | 58 | 0.0% | 0.00% | -20.0% | |
| DOW | DOW INC | $2,000 | 0.0% | 42 | 0.0% | 0.00% | -20.0% | |
| DLTR | DOLLAR TREE INC | $2,000 | 0.0% | 22 | 0.0% | 0.00% | -20.0% | |
| SPEM | SPDR INDEX SHS FDSportfolio emg mk | $2,000 | 0.0% | 50 | 0.0% | 0.00% | -20.0% | |
| LIN | LINDE PLC | $2,000 | 0.0% | 10 | 0.0% | 0.00% | -20.0% | |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $2,000 | -33.3% | 280 | -80.0% | 0.00% | -42.9% |
| NWSA | NEWS CORP NEWcl a | $2,000 | 0.0% | 138 | 0.0% | 0.00% | -20.0% | |
| TM | TOYOTA MOTOR CORP | $2,000 | 0.0% | 17 | 0.0% | 0.00% | -20.0% | |
| OTIS | OTIS WORLDWIDE CORP | $1,000 | – | 8 | 0.0% | 0.00% | – | |
| AAIC | ARLINGTON ASSET INVST CORPcl a | $1,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| MTB | M & T BK CORP | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| LBTYK | LIBERTY GLOBAL PLC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| TYG | TORTOISE ENERGY INFRA CORP | $1,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| CTVA | CORTEVA INC | $1,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| CNK | CINEMARK HOLDINGS INC | $1,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| IVE | ISHARES TRs&p 500 val etf | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| USB | US BANCORP DEL | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| BDX | New | BECTON DICKINSON & CO | $1,000 | – | 4 | +100.0% | 0.00% | – |
| RIG | TRANSOCEAN LTD | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | -60.0% | |
| OMC | OMNICOM GROUP INC | $1,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $1,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| LUV | SOUTHWEST AIRLS CO | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,000 | – | 16 | +100.0% | 0.00% | – |
| APHA | APHRIA INC | $1,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| BHF | BRIGHTHOUSE FINL INC | $1,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| GBCI | GLACIER BANCORP INC NEW | $1,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| CXP | Sell | COLUMBIA PPTY TR INC | $1,000 | -80.0% | 75 | -80.0% | 0.00% | -83.3% |
| WAB | WABTEC CORP | $1,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| SPSM | SPDR SER TRportfolio s&p600 | $1,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| QDEL | New | QUIDEL CORP | $1,000 | – | 4 | +100.0% | 0.00% | – |
| BLUE | BLUEBIRD BIO INC | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| ABT | New | ABBOTT LABS | $1,000 | – | 10 | +100.0% | 0.00% | – |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,000 | -50.0% | 244 | 0.0% | 0.00% | -60.0% | |
| SLY | SPDR SER TRs&p 600 sml cap | $0 | – | 5 | 0.0% | 0.00% | – | |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -13 | -100.0% | 0.00% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | 1 | +100.0% | 0.00% | – |
| CARR | CARRIER GLOBAL CORPORATION | $0 | – | 16 | 0.0% | 0.00% | – | |
| BMYRT | BRISTOL MYERS SQUIBB COright 99/99/9999 | $0 | – | 20 | 0.0% | 0.00% | – | |
| KERN | AKERNA CORP | $0 | -100.0% | 100 | 0.0% | 0.00% | -100.0% | |
| GIII | Exit | G III APPAREL GROUP LTD | $0 | – | -47 | -100.0% | -0.00% | – |
| AON | Exit | AON PLC | $0 | – | -16 | -100.0% | -0.01% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -290 | -100.0% | -0.01% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -150 | -100.0% | -0.01% | – |
| SLYV | Exit | SPDR SERIES TRUSTs&p 600 smcp val | $0 | – | -143 | -100.0% | -0.02% | – |
| KB | Exit | KB FINL GROUP INCsponsored adr | $0 | – | -300 | -100.0% | -0.02% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -75 | -100.0% | -0.02% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -681 | -100.0% | -0.03% | – |
| MDYV | Exit | SPDR SERIES TRUSTs&p 400 mdcp val | $0 | – | -530 | -100.0% | -0.06% | – |
| MDYG | Exit | SPDR SERIES TRUSTs&p 400 mdcp grw | $0 | – | -523 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-21
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.