$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 34.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JPMORGAN CHASE & CO | $3,029,000 | +2.0% | 31,459 | -0.3% | 5.83% | -21.1% |
| WMT | Sell | WALMART INC | $2,613,000 | +16.2% | 18,673 | -0.5% | 5.03% | -10.1% |
| SO | Sell | SOUTHERN CO | $690,000 | -3.1% | 12,725 | -7.3% | 1.33% | -25.0% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $328,000 | -1.5% | 2,845 | -13.4% | 0.63% | -23.8% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $282,000 | -19.0% | 5,023 | -18.8% | 0.54% | -37.3% |
| CFFN | Sell | CAPITOL FED FINL INC | $271,000 | -16.1% | 29,299 | -0.2% | 0.52% | -35.1% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $244,000 | -7.6% | 7,757 | -12.7% | 0.47% | -28.5% |
| OMER | Sell | OMEROS CORP | $174,000 | -31.5% | 17,185 | -0.3% | 0.34% | -47.0% |
| XOM | Sell | EXXON MOBIL CORP | $109,000 | -28.3% | 3,176 | -6.4% | 0.21% | -44.4% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $74,000 | +12.1% | 6,052 | -6.6% | 0.14% | -13.4% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $72,000 | -30.1% | 1,380 | -32.8% | 0.14% | -46.1% |
| OPI | Sell | OFFICE PPTYS INCOME TR | $68,000 | -36.4% | 3,265 | -21.0% | 0.13% | -50.8% |
| UNIT | Sell | UNITI GROUP INC | $63,000 | +5.0% | 6,000 | -6.2% | 0.12% | -18.8% |
| CXW | Sell | CORECIVIC INC | $31,000 | -24.4% | 3,900 | -11.4% | 0.06% | -41.2% |
| GE | Sell | GENERAL ELECTRIC CO | $24,000 | -44.2% | 3,833 | -39.5% | 0.05% | -57.0% |
| PSX | Sell | PHILLIPS 66 | $21,000 | -41.7% | 399 | -19.9% | 0.04% | -55.6% |
| BHR | Sell | BRAEMAR HOTELS & RESORTS INC | $11,000 | -21.4% | 4,500 | -4.8% | 0.02% | -40.0% |
| QTS | Sell | QTS RLTY TR INC | $7,000 | -36.4% | 116 | -33.7% | 0.01% | -51.9% |
| ACA | Sell | ARCOSA INC | $7,000 | -50.0% | 166 | -50.0% | 0.01% | -62.9% |
| GTX | Sell | GARRETT MOTION INC | $2,000 | -95.7% | 650 | -92.3% | 0.00% | -96.6% |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $2,000 | -33.3% | 280 | -80.0% | 0.00% | -42.9% |
| CXP | Sell | COLUMBIA PPTY TR INC | $1,000 | -80.0% | 75 | -80.0% | 0.00% | -83.3% |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -13 | -100.0% | 0.00% | – |
| 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.