$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TRcore s&p500 etf | $1,886,000 | – | 5,612 | +100.0% | 3.63% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $150,000 | – | 2,129 | +100.0% | 0.29% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $130,000 | – | 1,113 | +100.0% | 0.25% | – |
| LDP | New | COHEN & STEERS LTD DURATION | $123,000 | – | 5,250 | +100.0% | 0.24% | – |
| JPI | New | NUVEEN PFD & INCOME TERM FD | $121,000 | – | 5,500 | +100.0% | 0.23% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $115,000 | – | 1,200 | +100.0% | 0.22% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $89,000 | – | 482 | +100.0% | 0.17% | – |
| 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% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $57,000 | – | 1,000 | +100.0% | 0.11% | – |
| AMZN | New | AMAZON COM INC | $54,000 | – | 17 | +100.0% | 0.10% | – |
| SBUX | New | STARBUCKS CORP | $34,000 | – | 400 | +100.0% | 0.06% | – |
| FB | New | FACEBOOK INCcl a | $26,000 | – | 100 | +100.0% | 0.05% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $26,000 | – | 55 | +100.0% | 0.05% | – |
| SJM | New | SMUCKER J M CO | $9,000 | – | 80 | +100.0% | 0.02% | – |
| EBF | New | ENNIS INC | $7,000 | – | 400 | +100.0% | 0.01% | – |
| NVAX | New | NOVAVAX INC | $7,000 | – | 60 | +100.0% | 0.01% | – |
| HUBS | New | HUBSPOT INC | $6,000 | – | 21 | +100.0% | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INC | $6,000 | – | 80 | +100.0% | 0.01% | – |
| GIS | New | GENERAL MLS INC | $6,000 | – | 100 | +100.0% | 0.01% | – |
| HRL | New | HORMEL FOODS CORP | $6,000 | – | 125 | +100.0% | 0.01% | – |
| 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% | – |
| FSLY | New | FASTLY INCcl a | $4,000 | – | 44 | +100.0% | 0.01% | – |
| AON | New | AON PLC | $3,000 | – | 16 | +100.0% | 0.01% | – |
| EFV | New | ISHARES TReafe value etf | $2,000 | – | 44 | +100.0% | 0.00% | – |
| BDX | New | BECTON DICKINSON & CO | $1,000 | – | 4 | +100.0% | 0.00% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,000 | – | 16 | +100.0% | 0.00% | – |
| QDEL | New | QUIDEL CORP | $1,000 | – | 4 | +100.0% | 0.00% | – |
| ABT | New | ABBOTT LABS | $1,000 | – | 10 | +100.0% | 0.00% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | 1 | +100.0% | 0.00% | – |
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.