$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 53.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JPMORGAN CHASE & CO | $4,791,000 | +18.3% | 31,474 | -1.2% | 6.82% | +1.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,021,000 | +4.0% | 11,826 | -5.6% | 4.30% | -10.5% |
| TSLA | Sell | TESLA INC | $586,000 | -5.8% | 878 | -0.3% | 0.83% | -19.0% |
| UNP | Sell | UNION PAC CORP | $309,000 | -1.0% | 1,400 | -6.7% | 0.44% | -14.7% |
| CSCO | Sell | CISCO SYS INC | $269,000 | +5.5% | 5,200 | -8.8% | 0.38% | -9.2% |
| CFFN | Sell | CAPITOL FED FINL INC | $243,000 | -33.8% | 18,310 | -37.6% | 0.35% | -43.0% |
| XEL | Sell | XCEL ENERGY INC | $122,000 | -50.0% | 1,833 | -50.0% | 0.17% | -56.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $77,000 | -17.2% | 515 | -22.6% | 0.11% | -28.6% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $50,000 | -41.9% | 656 | -50.0% | 0.07% | -50.0% |
| EXC | Sell | EXELON CORP | $44,000 | -22.8% | 1,007 | -24.9% | 0.06% | -33.0% |
| CXW | Sell | CORECIVIC INC | $33,000 | +26.9% | 3,700 | -5.1% | 0.05% | +9.3% |
| ALE | Sell | ALLETE INC | $24,000 | -44.2% | 350 | -50.0% | 0.03% | -52.1% |
| DXC | Sell | DXC TECHNOLOGY CO | $15,000 | +7.1% | 475 | -11.2% | 0.02% | -8.7% |
| SLY | Exit | SPDR SER TRs&p 600 sml cap | $0 | – | -5 | -100.0% | 0.00% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -8 | -100.0% | -0.00% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -35 | -100.0% | -0.00% | – |
| APHA | Exit | APHRIA INC | $0 | – | -250 | -100.0% | -0.00% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -50 | -100.0% | -0.00% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -58 | -100.0% | -0.01% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -130 | -100.0% | -0.01% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -100 | -100.0% | -0.02% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -1,910 | -100.0% | -0.03% | – |
| MAC | Exit | MACERICH CO | $0 | – | -2,000 | -100.0% | -0.04% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -632 | -100.0% | -0.08% | – |
| BACPRL | Exit | BANK AMER CORP7.25%cnv pfd l | $0 | – | -50 | -100.0% | -0.13% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -5,052 | -100.0% | -0.15% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -545 | -100.0% | -0.26% | – |
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.