$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| BGS | New | B & G FOODS INC | $138,000 | – | 4,445 | +100.0% | 0.20% | – |
| STLA | New | STELLANTIS N.V | $67,000 | – | 3,752 | +100.0% | 0.10% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $26,000 | – | 1,910 | +100.0% | 0.04% | – |
| 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% | – |
| 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 | 43 | Q2 2024 | 9.0% |
| COHEN & STEERS INFRASTRUCTUR | 43 | Q2 2024 | 17.4% |
| VANGUARD SPECIALIZED PORTFOL | 43 | Q2 2024 | 4.8% |
| WAL-MART STORES INC | 43 | Q2 2024 | 5.9% |
| JPMORGAN CHASE & CO | 43 | Q2 2024 | 8.0% |
| BERKSHIRE HATHAWAY INC DEL | 43 | Q2 2024 | 5.3% |
| SPDR SERIES TRUST | 43 | Q2 2024 | 4.0% |
| SOUTHERN CO | 43 | Q2 2024 | 7.3% |
| 3M CO | 43 | Q2 2024 | 3.5% |
| INTERNATIONAL BUSINESS MACHS | 43 | Q2 2024 | 4.9% |
View ROCKY MOUNTAIN ADVISERS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-14 |
| 13F-HR | 2024-08-06 |
| 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 |
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.