$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 52.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,904,000 | +4.7% | 12,526 | -3.8% | 4.80% | -10.0% |
| WMT | Sell | WALMART INC | $2,690,000 | +2.9% | 18,663 | -0.1% | 4.45% | -11.5% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $2,438,000 | +14.8% | 38,013 | -1.0% | 4.03% | -1.2% |
| AAPL | Sell | APPLE INC | $708,000 | +14.2% | 5,336 | -0.3% | 1.17% | -1.8% |
| ZIG | Sell | ETF SER SOLUTIONSacquirers fd | $371,000 | +1.6% | 16,105 | -2.7% | 0.61% | -12.5% |
| XMLV | Sell | INVESCO EXCHNG TRADED FD TRs&p midcp low | $297,000 | +6.5% | 6,175 | -7.8% | 0.49% | -8.6% |
| EBIX | Sell | EBIX INC | $149,000 | +69.3% | 3,925 | -8.2% | 0.25% | +45.6% |
| XOM | Sell | EXXON MOBIL CORP | $108,000 | -0.9% | 2,626 | -17.3% | 0.18% | -14.8% |
| SRE | Sell | SEMPRA ENERGY | $102,000 | -28.2% | 800 | -33.3% | 0.17% | -38.1% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $91,000 | +23.0% | 5,052 | -16.5% | 0.15% | +5.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $67,000 | +1.5% | 1,075 | -1.8% | 0.11% | -12.6% |
| T | Sell | AT&T INC | $55,000 | -5.2% | 1,895 | -6.2% | 0.09% | -18.8% |
| BOH | Sell | BANK HAWAII CORP | $48,000 | -26.2% | 632 | -50.5% | 0.08% | -36.8% |
| COP | Sell | CONOCOPHILLIPS | $42,000 | -6.7% | 1,048 | -23.4% | 0.07% | -20.7% |
| QABA | Sell | FIRST TR NASDAQ ABA CMNTY BK | $21,000 | -4.5% | 460 | -34.3% | 0.04% | -16.7% |
| PSX | Sell | PHILLIPS 66 | $19,000 | -9.5% | 274 | -31.3% | 0.03% | -22.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $16,000 | -27.3% | 175 | -30.0% | 0.03% | -38.1% |
| DXC | Sell | DXC TECHNOLOGY CO | $14,000 | +7.7% | 535 | -27.5% | 0.02% | -8.0% |
| VER | Sell | VEREIT INC | $13,000 | +18.2% | 349 | -80.0% | 0.02% | 0.0% |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $5,000 | -50.0% | 313 | -50.5% | 0.01% | -57.9% |
| BMYRT | Exit | BRISTOL MYERS SQUIBB COright 99/99/9999 | $0 | – | -20 | -100.0% | 0.00% | – |
| WAB | Sell | WABTEC CORP | $0 | -100.0% | 1 | -94.7% | 0.00% | -100.0% |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -16 | -100.0% | 0.00% | – |
| TYG | Exit | TORTOISE ENERGY INFRA CORP | $0 | – | -43 | -100.0% | -0.00% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -50 | -100.0% | -0.00% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -8 | -100.0% | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -24 | -100.0% | -0.00% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -57 | -100.0% | -0.00% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -4 | -100.0% | -0.00% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -10 | -100.0% | -0.00% | – |
| AAIC | Exit | ARLINGTON ASSET INVST CORPcl a | $0 | – | -400 | -100.0% | -0.00% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -4 | -100.0% | -0.00% | – |
| TNP | Exit | TSAKOS ENERGY NAVIGATION LTD | $0 | – | -280 | -100.0% | -0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -23 | -100.0% | -0.00% | – |
| UN | Exit | UNILEVER N V | $0 | – | -37 | -100.0% | -0.00% | – |
| LIN | Exit | LINDE PLC | $0 | – | -10 | -100.0% | -0.00% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -650 | -100.0% | -0.00% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -333 | -100.0% | -0.01% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -134 | -100.0% | -0.02% | – |
| GLW | Exit | CORNING INC | $0 | – | -400 | -100.0% | -0.02% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -400 | -100.0% | -0.03% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -6,000 | -100.0% | -0.12% | – |
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.