$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BNS | New | Bank Of Nova Scotia | $1,243,000 | – | 23,000 | +100.0% | 2.06% | – |
CHD | New | CHURCH & DWIGHT INC | $48,000 | – | 550 | +100.0% | 0.08% | – |
NRG | New | NRG ENERGY INC | $34,000 | – | 900 | +100.0% | 0.06% | – |
LQD | New | ISHARES TRiboxx inv cp etf | $22,000 | – | 160 | +100.0% | 0.04% | – |
AOM | New | ISHARES TRmodert alloc etf | $15,000 | – | 340 | +100.0% | 0.02% | – |
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.