$60.5 Million is the total value of ROCKY MOUNTAIN ADVISERS, LLC's 299 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $10,513,000 | +16.2% | 407,172 | +0.0% | 17.38% | -0.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,050,000 | +33.7% | 31,871 | +1.3% | 6.70% | +15.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $3,342,000 | +15.8% | 36,726 | +1.3% | 5.53% | -0.5% |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $2,006,000 | +11.9% | 180,090 | +0.5% | 3.32% | -3.8% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $1,731,000 | +12.7% | 12,262 | +2.7% | 2.86% | -3.1% |
| MSFT | Buy | MICROSOFT CORP | $1,395,000 | +5.8% | 6,271 | +0.0% | 2.31% | -9.0% |
| BNS | New | Bank Of Nova Scotia | $1,243,000 | – | 23,000 | +100.0% | 2.06% | – |
| MMM | Buy | 3M CO | $694,000 | +9.1% | 3,972 | +0.1% | 1.15% | -6.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $639,000 | +8.5% | 4,592 | +8.3% | 1.06% | -6.7% |
| TSLA | Buy | TESLA INC | $622,000 | +65.0% | 881 | +0.2% | 1.03% | +41.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $425,000 | +16.8% | 2,702 | +10.6% | 0.70% | +0.4% |
| CFFN | Buy | CAPITOL FED FINL INC | $367,000 | +35.4% | 29,320 | +0.1% | 0.61% | +16.5% |
| KO | Buy | COCA COLA CO | $362,000 | +11.4% | 6,599 | +0.3% | 0.60% | -4.2% |
| KMB | Buy | KIMBERLY CLARK CORP | $343,000 | -6.0% | 2,547 | +3.0% | 0.57% | -19.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $298,000 | +79.5% | 2,368 | +73.6% | 0.49% | +54.5% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $280,000 | +14.8% | 7,784 | +0.3% | 0.46% | -1.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $153,000 | +15.0% | 785 | +0.3% | 0.25% | -1.2% |
| IYY | Buy | ISHARES TRdow jones us etf | $137,000 | +13.2% | 1,450 | +100.0% | 0.23% | -2.6% |
| STOR | Buy | STORE CAP CORP | $105,000 | +23.5% | 3,104 | +0.5% | 0.17% | +6.7% |
| INTC | Buy | INTEL CORP | $97,000 | -3.0% | 1,945 | +0.3% | 0.16% | -16.7% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $86,000 | +22.9% | 1,312 | +5.0% | 0.14% | +5.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $75,000 | +837.5% | 880 | +730.2% | 0.12% | +726.7% |
| FAST | Buy | FASTENAL CO | $68,000 | +277.8% | 1,400 | +250.0% | 0.11% | +220.0% |
| K | Buy | KELLOGG CO | $56,000 | +522.2% | 895 | +517.2% | 0.09% | +447.1% |
| EBAY | Buy | EBAY INC. | $55,000 | +111.5% | 1,100 | +120.0% | 0.09% | +82.0% |
| GIS | Buy | GENERAL MLS INC | $53,000 | +783.3% | 900 | +800.0% | 0.09% | +633.3% |
| HRL | Buy | HORMEL FOODS CORP | $52,000 | +766.7% | 1,125 | +800.0% | 0.09% | +616.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $49,000 | +716.7% | 680 | +750.0% | 0.08% | +575.0% |
| MS | Buy | MORGAN STANLEY | $49,000 | +44.1% | 713 | +0.6% | 0.08% | +24.6% |
| CHD | New | CHURCH & DWIGHT INC | $48,000 | – | 550 | +100.0% | 0.08% | – |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $46,000 | +9.5% | 1,206 | +0.6% | 0.08% | -6.2% |
| UL | Buy | UNILEVER PLCspon adr new | $38,000 | +2.7% | 637 | +6.2% | 0.06% | -11.3% |
| NRG | New | NRG ENERGY INC | $34,000 | – | 900 | +100.0% | 0.06% | – |
| KR | Buy | KROGER CO | $30,000 | +36.4% | 952 | +46.0% | 0.05% | +19.0% |
| MTB | Buy | M & T BK CORP | $25,000 | +2400.0% | 200 | +1438.5% | 0.04% | +1950.0% |
| TTD | Buy | THE TRADE DESK INC | $23,000 | +53.3% | 29 | +3.6% | 0.04% | +31.0% |
| LQD | New | ISHARES TRiboxx inv cp etf | $22,000 | – | 160 | +100.0% | 0.04% | – |
| SJM | Buy | SMUCKER J M CO | $21,000 | +133.3% | 180 | +125.0% | 0.04% | +105.9% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $21,000 | +16.7% | 354 | +0.6% | 0.04% | 0.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $17,000 | +466.7% | 89 | +368.4% | 0.03% | +366.7% |
| AOM | New | ISHARES TRmodert alloc etf | $15,000 | – | 340 | +100.0% | 0.02% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $11,000 | +120.0% | 49 | +104.2% | 0.02% | +80.0% |
| EFV | Buy | ISHARES TReafe value etf | $9,000 | +350.0% | 189 | +329.5% | 0.02% | +275.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $7,000 | +600.0% | 100 | +525.0% | 0.01% | +500.0% |
| FDX | Buy | FEDEX CORP | $7,000 | +40.0% | 26 | +30.0% | 0.01% | +20.0% |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $3,000 | – | 75 | +100.0% | 0.01% | – |
| VTRS | New | VIATRIS INC | $3,000 | – | 138 | +100.0% | 0.01% | – |
| TNP | New | TSAKOS ENERGY NAVIGATION LTD | $2,000 | – | 280 | +100.0% | 0.00% | – |
| TYG | New | TORTOISE ENERGY INFRA CORP | $1,000 | – | 43 | +100.0% | 0.00% | – |
| VYGG | New | VY GLOBAL GROWTH | $1,000 | – | 50 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-22
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.