$70.3 Million is the total value of ROCKY MOUNTAIN ADVISERS, LLC's 298 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 46.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $11,373,000 | +8.2% | 407,182 | +0.0% | 16.18% | -6.9% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $3,608,000 | +8.0% | 37,304 | +1.6% | 5.13% | -7.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,927,000 | +20.1% | 40,134 | +5.6% | 4.16% | +3.3% |
| WMT | Buy | WALMART INC | $2,535,000 | -5.8% | 18,665 | +0.0% | 3.61% | -18.9% |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $2,275,000 | +13.4% | 180,818 | +0.4% | 3.24% | -2.4% |
| NRG | Buy | NRG ENERGY INC | $2,120,000 | +6135.3% | 56,180 | +6142.2% | 3.02% | +5285.7% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $1,834,000 | +6.0% | 12,468 | +1.7% | 2.61% | -8.9% |
| WFC | Buy | WELLS FARGO CO NEW | $1,700,000 | +31.4% | 43,515 | +1.5% | 2.42% | +13.0% |
| MSFT | Buy | MICROSOFT CORP | $1,479,000 | +6.0% | 6,274 | +0.0% | 2.10% | -8.8% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $1,375,000 | +3.1% | 22,485 | +4.7% | 1.96% | -11.3% |
| RNP | New | COHEN & STEERS REIT & PFD & | $1,341,000 | – | 55,000 | +100.0% | 1.91% | – |
| BNL | New | BROADSTONE NET LEASE INC | $1,190,000 | – | 65,000 | +100.0% | 1.69% | – |
| VOO | Buy | VANGUARD INDEX FDS | $945,000 | +12.2% | 2,595 | +5.9% | 1.34% | -3.4% |
| MMM | Buy | 3M CO | $766,000 | +10.4% | 3,975 | +0.1% | 1.09% | -5.1% |
| AAPL | Buy | APPLE INC | $676,000 | -4.5% | 5,536 | +3.7% | 0.96% | -17.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $622,000 | -2.7% | 4,595 | +0.1% | 0.88% | -16.3% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $618,000 | +215.3% | 7,517 | +218.0% | 0.88% | +171.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $401,000 | +16.2% | 4,866 | +17.5% | 0.57% | -0.2% |
| OMER | Buy | OMEROS CORP | $336,000 | +37.1% | 18,885 | +9.9% | 0.48% | +18.0% |
| CVX | Buy | CHEVRON CORP NEW | $328,000 | +139.4% | 3,127 | +92.2% | 0.47% | +105.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $316,000 | +6.0% | 2,373 | +0.2% | 0.45% | -8.7% |
| PFE | Buy | PFIZER INC | $230,000 | +461.0% | 6,358 | +468.7% | 0.33% | +380.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $183,000 | +19.6% | 886 | +12.9% | 0.26% | +2.8% |
| EBIX | Buy | EBIX INC | $139,000 | -6.7% | 4,340 | +10.6% | 0.20% | -19.5% |
| BGS | New | B & G FOODS INC | $138,000 | – | 4,445 | +100.0% | 0.20% | – |
| STOR | Buy | STORE CAP CORP | $104,000 | -1.0% | 3,116 | +0.4% | 0.15% | -14.9% |
| STLA | New | STELLANTIS N.V | $67,000 | – | 3,752 | +100.0% | 0.10% | – |
| MS | Buy | MORGAN STANLEY | $58,000 | +18.4% | 749 | +5.0% | 0.08% | +2.5% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $50,000 | +8.7% | 1,209 | +0.2% | 0.07% | -6.6% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $28,000 | +1300.0% | 571 | +1141.3% | 0.04% | +1233.3% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $26,000 | – | 1,910 | +100.0% | 0.04% | – |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $23,000 | +9.5% | 371 | +4.8% | 0.03% | -5.7% |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $20,000 | – | 450 | +100.0% | 0.03% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $13,000 | – | 1,000 | +100.0% | 0.02% | – |
| ACTC | New | ARCLIGHT CLEAN TRANSITIONcl a | $9,000 | – | 500 | +100.0% | 0.01% | – |
| CEVA | New | CEVA INC | $5,000 | – | 81 | +100.0% | 0.01% | – |
| MDB | New | MONGODB INCcl a | $4,000 | – | 15 | +100.0% | 0.01% | – |
| APH | Buy | AMPHENOL CORP NEWcl a | $4,000 | 0.0% | 64 | +100.0% | 0.01% | -14.3% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $4,000 | – | 23 | +100.0% | 0.01% | – |
| DDOG | New | DATADOG INC | $4,000 | – | 47 | +100.0% | 0.01% | – |
| SQ | New | SQUARE INCcl a | $2,000 | – | 8 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-27
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.