$80.3 Million is the total value of ROCKY MOUNTAIN ADVISERS, LLC's 302 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $11,682,000 | +2.7% | 407,192 | +0.0% | 14.55% | -10.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,896,000 | +2.2% | 31,477 | +0.0% | 6.10% | -10.5% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $3,988,000 | +10.5% | 38,249 | +2.5% | 4.97% | -3.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,361,000 | +14.8% | 44,442 | +10.7% | 4.19% | +0.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,280,000 | +8.6% | 11,801 | -0.2% | 4.09% | -4.9% |
| WMT | Buy | WALMART INC | $2,633,000 | +3.9% | 18,670 | +0.0% | 3.28% | -9.0% |
| NRG | Buy | NRG ENERGY INC | $2,473,000 | +16.7% | 61,360 | +9.2% | 3.08% | +2.2% |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $2,457,000 | +8.0% | 181,425 | +0.3% | 3.06% | -5.4% |
| IVV | ISHARES TRcore s&p500 etf | $2,413,000 | +8.1% | 5,612 | 0.0% | 3.01% | -5.4% | |
| WFC | Buy | WELLS FARGO CO NEW | $2,030,000 | +19.4% | 44,815 | +3.0% | 2.53% | +4.6% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $1,953,000 | +6.5% | 12,619 | +1.2% | 2.43% | -6.7% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $1,885,000 | +37.1% | 30,151 | +34.1% | 2.35% | +20.0% |
| MSFT | Buy | MICROSOFT CORP | $1,770,000 | +19.7% | 6,534 | +4.1% | 2.20% | +4.8% |
| BNL | Buy | BROADSTONE NET LEASE INC | $1,586,000 | +33.3% | 67,750 | +4.2% | 1.98% | +16.7% |
| KNOP | New | KNOT OFFSHORE PARTNERS LP | $1,568,000 | – | 78,500 | +100.0% | 1.95% | – |
| BNS | Bank Of Nova Scotia | $1,497,000 | +4.0% | 23,000 | 0.0% | 1.86% | -8.9% | |
| RNP | COHEN & STEERS REIT & PFD & | $1,497,000 | +11.6% | 55,000 | 0.0% | 1.86% | -2.3% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,256,000 | +8.6% | 3 | 0.0% | 1.56% | -4.9% | |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $1,201,000 | +94.3% | 14,617 | +94.5% | 1.50% | +70.2% |
| SDY | SPDR SERIES TRUSTs&p divid etf | $1,134,000 | +3.7% | 9,270 | 0.0% | 1.41% | -9.2% | |
| VOO | Buy | VANGUARD INDEX FDS | $1,047,000 | +10.8% | 2,660 | +2.5% | 1.30% | -3.0% |
| WLTW | WILLIS TOWERS WATSON PUB LTD | $1,032,000 | +0.5% | 4,486 | 0.0% | 1.29% | -12.0% | |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $999,000 | +69.3% | 9,539 | +63.5% | 1.24% | +48.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $827,000 | +106.2% | 10,002 | +105.5% | 1.03% | +80.7% |
| MMM | Buy | 3M CO | $790,000 | +3.1% | 3,979 | +0.1% | 0.98% | -9.7% |
| SO | Buy | SOUTHERN CO | $782,000 | -1.1% | 12,925 | +1.6% | 0.97% | -13.4% |
| AAPL | Buy | APPLE INC | $764,000 | +13.0% | 5,576 | +0.7% | 0.95% | -1.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $634,000 | +1.9% | 4,701 | +2.3% | 0.79% | -10.7% |
| KMB | Buy | KIMBERLY CLARK CORP | $601,000 | +69.8% | 4,490 | +76.3% | 0.75% | +48.6% |
| TSLA | Sell | TESLA INC | $595,000 | +1.5% | 875 | -0.3% | 0.74% | -11.2% |
| TGT | TARGET CORP | $483,000 | +22.0% | 2,000 | 0.0% | 0.60% | +6.9% | |
| JNJ | JOHNSON & JOHNSON | $445,000 | +0.2% | 2,702 | 0.0% | 0.55% | -12.3% | |
| ZIG | ETF SER SOLUTIONSacquirers fd | $433,000 | +6.4% | 16,105 | 0.0% | 0.54% | -6.9% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $415,000 | +12.5% | 2,845 | 0.0% | 0.52% | -1.5% | |
| PTY | PIMCO CORPORATE & INCOME OPP | $396,000 | +8.5% | 20,000 | 0.0% | 0.49% | -5.0% | |
| KO | Buy | COCA COLA CO | $358,000 | +2.9% | 6,610 | +0.2% | 0.45% | -9.9% |
| PFE | Buy | PFIZER INC | $351,000 | +52.6% | 8,958 | +40.9% | 0.44% | +33.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $348,000 | +10.1% | 2,376 | +0.1% | 0.43% | -3.6% |
| XMLV | INVESCO EXCHNG TRADED FD TRs&p midcp low | $330,000 | +2.2% | 6,175 | 0.0% | 0.41% | -10.5% | |
| CVX | CHEVRON CORP NEW | $328,000 | 0.0% | 3,127 | 0.0% | 0.41% | -12.4% | |
| OMER | Buy | OMEROS CORP | $321,000 | -4.5% | 21,635 | +14.6% | 0.40% | -16.3% |
| UNP | UNION PAC CORP | $308,000 | -0.3% | 1,400 | 0.0% | 0.38% | -12.7% | |
| PAYX | PAYCHEX INC | $300,000 | +9.5% | 2,800 | 0.0% | 0.37% | -4.1% | |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $298,000 | +1.7% | 7,556 | -2.9% | 0.37% | -11.0% |
| YUM | YUM BRANDS INC | $298,000 | +6.4% | 2,590 | 0.0% | 0.37% | -6.8% | |
| CINF | CINCINNATI FINL CORP | $295,000 | +13.0% | 2,533 | 0.0% | 0.37% | -0.8% | |
| KR | Buy | KROGER CO | $293,000 | +761.8% | 7,652 | +703.8% | 0.36% | +660.4% |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $290,000 | 0.0% | 5,656 | 0.0% | 0.36% | -12.6% | |
| CSCO | CISCO SYS INC | $276,000 | +2.6% | 5,200 | 0.0% | 0.34% | -10.2% | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $274,000 | +1.1% | 5,023 | 0.0% | 0.34% | -11.7% | |
| GLD | SPDR GOLD TRUST | $248,000 | +3.3% | 1,500 | 0.0% | 0.31% | -9.4% | |
| GIS | Buy | GENERAL MLS INC | $247,000 | +349.1% | 4,050 | +350.0% | 0.31% | +294.9% |
| ADM | ARCHER DANIELS MIDLAND CO | $244,000 | +6.1% | 4,034 | 0.0% | 0.30% | -7.0% | |
| IJR | ISHARES TRcore s&p scp etf | $241,000 | +4.3% | 2,129 | 0.0% | 0.30% | -8.8% | |
| SJM | Buy | SMUCKER J M CO | $218,000 | +847.8% | 1,680 | +833.3% | 0.27% | +724.2% |
| CFFN | Buy | CAPITOL FED FINL INC | $216,000 | -11.1% | 18,323 | +0.1% | 0.27% | -22.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $198,000 | +8.2% | 887 | +0.1% | 0.25% | -5.0% |
| STAG | Buy | STAG INDL INC | $183,000 | +55.1% | 4,900 | +40.0% | 0.23% | +35.7% |
| DVY | ISHARES TRselect divid etf | $183,000 | +2.2% | 1,566 | 0.0% | 0.23% | -10.6% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $178,000 | +34.8% | 73 | +14.1% | 0.22% | +18.1% |
| MRK | MERCK & CO INC | $176,000 | +0.6% | 2,267 | 0.0% | 0.22% | -12.0% | |
| XOM | EXXON MOBIL CORP | $166,000 | +12.9% | 2,626 | 0.0% | 0.21% | -1.0% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $164,000 | +10.8% | 1,113 | 0.0% | 0.20% | -3.3% | |
| K | Buy | KELLOGG CO | $161,000 | +182.5% | 2,495 | +178.8% | 0.20% | +148.1% |
| CORP | PIMCO ETF TRinv grd crp bd | $160,000 | +2.6% | 1,400 | 0.0% | 0.20% | -10.4% | |
| IYY | ISHARES TRdow jones us etf | $157,000 | +8.3% | 1,450 | 0.0% | 0.20% | -4.9% | |
| EBIX | EBIX INC | $147,000 | +5.8% | 4,340 | 0.0% | 0.18% | -7.6% | |
| BGS | B & G FOODS INC | $146,000 | +5.8% | 4,445 | 0.0% | 0.18% | -7.1% | |
| CHD | Buy | CHURCH & DWIGHT INC | $145,000 | +202.1% | 1,700 | +209.1% | 0.18% | +166.2% |
| LDP | COHEN & STEERS LTD DURATION | $144,000 | +5.1% | 5,250 | 0.0% | 0.18% | -8.2% | |
| JPI | NUVEEN PFD & INCOME TERM FD | $140,000 | +1.4% | 5,500 | 0.0% | 0.17% | -11.2% | |
| LLY | LILLY ELI & CO | $138,000 | +23.2% | 600 | 0.0% | 0.17% | +8.2% | |
| MLAB | MESA LABS INC | $136,000 | +11.5% | 500 | 0.0% | 0.17% | -2.9% | |
| IJH | ISHARES TRcore s&p mcp etf | $130,000 | +4.0% | 482 | 0.0% | 0.16% | -9.0% | |
| AFB | ALLIANCEBERNSTEIN NATL MUNI | $122,000 | +7.0% | 8,000 | 0.0% | 0.15% | -6.2% | |
| XEL | XCEL ENERGY INC | $121,000 | -0.8% | 1,833 | 0.0% | 0.15% | -13.2% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $114,000 | +1.8% | 1,200 | 0.0% | 0.14% | -10.7% | |
| FB | Buy | FACEBOOK INCcl a | $110,000 | +279.3% | 316 | +216.0% | 0.14% | +234.1% |
| INTC | INTEL CORP | $109,000 | -12.1% | 1,945 | 0.0% | 0.14% | -22.7% | |
| STOR | Buy | STORE CAP CORP | $108,000 | +3.8% | 3,128 | +0.4% | 0.14% | -8.8% |
| SKT | TANGER FACTORY OUTLET CTRS I | $107,000 | +24.4% | 5,700 | 0.0% | 0.13% | +9.0% | |
| SRE | SEMPRA ENERGY | $106,000 | 0.0% | 800 | 0.0% | 0.13% | -12.6% | |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $100,000 | – | 1,800 | +100.0% | 0.12% | – |
| SLV | ISHARES SILVER TRUSTishares | $97,000 | +6.6% | 4,000 | 0.0% | 0.12% | -6.2% | |
| IWF | ISHARES TRrus 1000 grw etf | $97,000 | +11.5% | 356 | 0.0% | 0.12% | -2.4% | |
| OPI | OFFICE PPTYS INCOME TR | $96,000 | +6.7% | 3,265 | 0.0% | 0.12% | -6.2% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $94,000 | +4.4% | 1,380 | 0.0% | 0.12% | -8.6% | |
| PEP | PEPSICO INC | $89,000 | +4.7% | 600 | 0.0% | 0.11% | -8.3% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $88,000 | +319.0% | 35 | +250.0% | 0.11% | +266.7% |
| EBAY | Buy | EBAY INC. | $84,000 | +25.4% | 1,200 | +9.1% | 0.10% | +10.5% |
| AXP | AMERICAN EXPRESS CO | $83,000 | +16.9% | 500 | 0.0% | 0.10% | +2.0% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $80,000 | +8.1% | 634 | 0.0% | 0.10% | -4.8% | |
| LOW | LOWES COS INC | $79,000 | +2.6% | 407 | 0.0% | 0.10% | -10.9% | |
| EVRG | EVERGY INC | $78,000 | +2.6% | 1,284 | 0.0% | 0.10% | -10.2% | |
| IEFA | ISHARES TRcore msci eafe | $77,000 | +4.1% | 1,026 | 0.0% | 0.10% | -8.6% | |
| BAC | BANK AMER CORP | $77,000 | +6.9% | 1,865 | 0.0% | 0.10% | -5.9% | |
| TRV | TRAVELERS COMPANIES INC | $77,000 | 0.0% | 515 | 0.0% | 0.10% | -12.7% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $75,000 | +5.6% | 635 | 0.0% | 0.09% | -7.9% | |
| STLA | STELLANTIS N.V | $74,000 | +10.4% | 3,752 | 0.0% | 0.09% | -3.2% | |
| BMY | BRISTOL MYERS SQUIBB CO | $72,000 | +5.9% | 1,075 | 0.0% | 0.09% | -7.2% | |
| CL | COLGATE PALMOLIVE CO | $72,000 | +4.3% | 880 | 0.0% | 0.09% | -8.2% | |
| PSK | SPDR SERIES TRUSTwells fg pfd etf | $72,000 | +2.9% | 1,620 | 0.0% | 0.09% | -10.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $71,000 | -4.1% | 1,271 | 0.0% | 0.09% | -16.2% | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $70,000 | +6.1% | 3,915 | 0.0% | 0.09% | -7.4% | |
| MS | Buy | MORGAN STANLEY | $69,000 | +19.0% | 751 | +0.3% | 0.09% | +3.6% |
| MCD | MCDONALDS CORP | $69,000 | +3.0% | 300 | 0.0% | 0.09% | -9.5% | |
| BHR | Buy | BRAEMAR HOTELS & RESORTS INC | $68,000 | +151.9% | 11,000 | +144.4% | 0.08% | +123.7% |
| O | REALTY INCOME CORP | $67,000 | +4.7% | 1,000 | 0.0% | 0.08% | -8.8% | |
| BKH | BLACK HILLS CORP | $66,000 | -1.5% | 1,000 | 0.0% | 0.08% | -13.7% | |
| COP | CONOCOPHILLIPS | $64,000 | +14.3% | 1,048 | 0.0% | 0.08% | 0.0% | |
| GTHX | G1 THERAPEUTICS INC | $64,000 | -8.6% | 2,925 | 0.0% | 0.08% | -20.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $62,000 | +5.1% | 1,000 | 0.0% | 0.08% | -8.3% | |
| CMP | COMPASS MINERALS INTL INC | $59,000 | -6.3% | 1,000 | 0.0% | 0.07% | -17.8% | |
| IWD | ISHARES TRrus 1000 val etf | $59,000 | +5.4% | 370 | 0.0% | 0.07% | -7.5% | |
| AMZN | AMAZON COM INC | $58,000 | +9.4% | 17 | 0.0% | 0.07% | -4.0% | |
| AAP | ADVANCE AUTO PARTS INC | $58,000 | +11.5% | 281 | 0.0% | 0.07% | -2.7% | |
| NVDA | NVIDIA CORP | $58,000 | +48.7% | 73 | 0.0% | 0.07% | +30.9% | |
| TXT | TEXTRON INC | $57,000 | +23.9% | 822 | 0.0% | 0.07% | +9.2% | |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $56,000 | +12.0% | 1,212 | +0.2% | 0.07% | -1.4% |
| T | AT&T INC | $55,000 | -3.5% | 1,895 | 0.0% | 0.07% | -14.8% | |
| HRL | HORMEL FOODS CORP | $54,000 | 0.0% | 1,125 | 0.0% | 0.07% | -13.0% | |
| PGX | INVESCO EXCHNG TRADED FD TRpfd etf | $54,000 | +1.9% | 3,500 | 0.0% | 0.07% | -10.7% | |
| DIS | DISNEY WALT CO | $53,000 | -5.4% | 301 | 0.0% | 0.07% | -17.5% | |
| GE | GENERAL ELECTRIC CO | $52,000 | +4.0% | 3,833 | 0.0% | 0.06% | -8.5% | |
| COIN | New | COINBASE GLOBAL INC | $51,000 | – | 200 | +100.0% | 0.06% | – |
| MDT | MEDTRONIC PLC | $50,000 | +6.4% | 400 | 0.0% | 0.06% | -7.5% | |
| C | CITIGROUP INC | $50,000 | -2.0% | 700 | 0.0% | 0.06% | -15.1% | |
| CBSH | COMMERCE BANCSHARES INC | $49,000 | -2.0% | 656 | 0.0% | 0.06% | -14.1% | |
| BA | Buy | BOEING CO | $48,000 | +92.0% | 200 | +100.0% | 0.06% | +66.7% |
| NG | NOVAGOLD RES INC | $48,000 | -7.7% | 6,000 | 0.0% | 0.06% | -18.9% | |
| MTH | MERITAGE HOMES CORP | $47,000 | +2.2% | 500 | 0.0% | 0.06% | -9.2% | |
| SBUX | STARBUCKS CORP | $45,000 | +2.3% | 400 | 0.0% | 0.06% | -11.1% | |
| EXC | EXELON CORP | $45,000 | +2.3% | 1,007 | 0.0% | 0.06% | -11.1% | |
| PYPL | Buy | PAYPAL HLDGS INC | $45,000 | +275.0% | 156 | +218.4% | 0.06% | +229.4% |
| DHI | D R HORTON INC | $45,000 | 0.0% | 500 | 0.0% | 0.06% | -12.5% | |
| SHY | ISHARES TR1 3 yr treas bd | $43,000 | 0.0% | 500 | 0.0% | 0.05% | -11.5% | |
| ISRG | INTUITIVE SURGICAL INC | $41,000 | +24.2% | 45 | 0.0% | 0.05% | +8.5% | |
| XPO | XPO LOGISTICS INC | $41,000 | +13.9% | 290 | 0.0% | 0.05% | 0.0% | |
| CXW | CORECIVIC INC | $39,000 | +18.2% | 3,700 | 0.0% | 0.05% | +4.3% | |
| GILD | GILEAD SCIENCES INC | $38,000 | +5.6% | 550 | 0.0% | 0.05% | -7.8% | |
| ABT | New | ABBOTT LABS | $38,000 | – | 329 | +100.0% | 0.05% | – |
| UL | UNILEVER PLCspon adr new | $37,000 | +2.8% | 637 | 0.0% | 0.05% | -9.8% | |
| FCX | FREEPORT-MCMORAN INCcl b | $37,000 | +12.1% | 1,000 | 0.0% | 0.05% | -2.1% | |
| AGG | ISHARES TRcore us aggbd et | $36,000 | +2.9% | 308 | 0.0% | 0.04% | -10.0% | |
| MA | New | MASTERCARD INCORPORATEDcl a | $36,000 | – | 98 | +100.0% | 0.04% | – |
| FLC | Sell | FLAHERTY & CRUMRINE TOTAL RE | $33,000 | -19.5% | 1,334 | -20.0% | 0.04% | -29.3% |
| MGP | New | MGM GROWTH PPTYS LLC | $33,000 | – | 900 | +100.0% | 0.04% | – |
| BYND | BEYOND MEAT INC | $32,000 | +23.1% | 200 | 0.0% | 0.04% | +8.1% | |
| MTB | M & T BK CORP | $29,000 | -3.3% | 200 | 0.0% | 0.04% | -16.3% | |
| NLY | ANNALY CAP MGMT INC | $29,000 | +3.6% | 3,311 | 0.0% | 0.04% | -10.0% | |
| BOND | PIMCO ETF TRactive bd etf | $28,000 | +3.7% | 250 | 0.0% | 0.04% | -7.9% | |
| HON | HONEYWELL INTL INC | $27,000 | 0.0% | 124 | 0.0% | 0.03% | -10.5% | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $27,000 | -3.6% | 571 | 0.0% | 0.03% | -15.0% | |
| SLF | SUN LIFE FINL INC | $26,000 | +4.0% | 500 | 0.0% | 0.03% | -11.1% | |
| LUMN | LUMEN TECHNOLOGIES INC | $26,000 | 0.0% | 1,910 | 0.0% | 0.03% | -13.5% | |
| IEMG | ISHARES INCcore msci emkt | $26,000 | +4.0% | 384 | 0.0% | 0.03% | -11.1% | |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | $25,000 | -3.8% | 460 | 0.0% | 0.03% | -16.2% | |
| ALE | ALLETE INC | $24,000 | 0.0% | 350 | 0.0% | 0.03% | -11.8% | |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $24,000 | +4.3% | 372 | +0.3% | 0.03% | -9.1% |
| BLL | BALL CORP | $24,000 | -4.0% | 300 | 0.0% | 0.03% | -16.7% | |
| PSX | PHILLIPS 66 | $24,000 | +9.1% | 274 | 0.0% | 0.03% | -3.2% | |
| BP | BP PLCsponsored adr | $23,000 | +9.5% | 865 | 0.0% | 0.03% | -3.3% | |
| SYY | SYSCO CORP | $23,000 | -4.2% | 300 | 0.0% | 0.03% | -14.7% | |
| APPN | APPIAN CORPcl a | $22,000 | +4.8% | 158 | 0.0% | 0.03% | -10.0% | |
| TTD | Buy | THE TRADE DESK INC | $22,000 | +15.8% | 290 | +900.0% | 0.03% | 0.0% |
| CLX | CLOROX CO DEL | $22,000 | -4.3% | 120 | 0.0% | 0.03% | -18.2% | |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $22,000 | +10.0% | 450 | 0.0% | 0.03% | -3.6% | |
| LQD | ISHARES TRiboxx inv cp etf | $22,000 | +4.8% | 160 | 0.0% | 0.03% | -10.0% | |
| HD | HOME DEPOT INC | $21,000 | +5.0% | 66 | 0.0% | 0.03% | -7.1% | |
| ALL | Buy | ALLSTATE CORP | $21,000 | +16.7% | 164 | +2.5% | 0.03% | 0.0% |
| FAST | Sell | FASTENAL CO | $21,000 | -70.0% | 400 | -71.4% | 0.03% | -74.0% |
| ET | ENERGY TRANSFER LP | $21,000 | +40.0% | 1,953 | 0.0% | 0.03% | +23.8% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $21,000 | +16.7% | 55 | 0.0% | 0.03% | 0.0% | |
| BLE | BLACKROCK MUNI INCOME TR II | $20,000 | 0.0% | 1,280 | 0.0% | 0.02% | -10.7% | |
| SHOP | SHOPIFY INCcl a | $20,000 | +33.3% | 14 | 0.0% | 0.02% | +19.0% | |
| ORCL | ORACLE CORP | $20,000 | +11.1% | 252 | 0.0% | 0.02% | -3.8% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $20,000 | +5.3% | 89 | 0.0% | 0.02% | -7.4% | |
| KGC | KINROSS GOLD CORP | $19,000 | -5.0% | 3,000 | 0.0% | 0.02% | -14.3% | |
| DXC | DXC TECHNOLOGY CO | $19,000 | +26.7% | 475 | 0.0% | 0.02% | +14.3% | |
| EPI | WISDOMTREE TRindia erngs fd | $19,000 | +5.6% | 565 | 0.0% | 0.02% | -7.7% | |
| RAIL | New | FREIGHTCAR AMER INC | $18,000 | – | 3,000 | +100.0% | 0.02% | – |
| DUK | DUKE ENERGY CORP NEW | $17,000 | 0.0% | 175 | 0.0% | 0.02% | -12.5% | |
| YOLO | ADVISORSHARES TRpure cannabis | $16,000 | -11.1% | 750 | 0.0% | 0.02% | -23.1% | |
| COST | COSTCO WHSL CORP NEW | $16,000 | +14.3% | 40 | 0.0% | 0.02% | 0.0% | |
| IWM | ISHARES TRrussell 2000 etf | $16,000 | +6.7% | 70 | 0.0% | 0.02% | -4.8% | |
| CPRT | COPART INC | $16,000 | +23.1% | 124 | 0.0% | 0.02% | +11.1% | |
| IGSB | ISHARES TR1 3 yr cr bd etf | $16,000 | 0.0% | 300 | 0.0% | 0.02% | -13.0% | |
| AZO | AUTOZONE INC | $16,000 | +6.7% | 11 | 0.0% | 0.02% | -4.8% | |
| HMY | HARMONY GOLD MNG LTDsponsored adr | $15,000 | -11.8% | 4,000 | 0.0% | 0.02% | -20.8% | |
| AOM | ISHARES TRmodert alloc etf | $15,000 | 0.0% | 340 | 0.0% | 0.02% | -9.5% | |
| WIP | SPDR SERIES TRUSTftse int gvt etf | $15,000 | +7.1% | 260 | 0.0% | 0.02% | -5.0% | |
| ADBE | ADOBE SYS INC | $15,000 | +25.0% | 25 | 0.0% | 0.02% | +11.8% | |
| ASML | ASML HOLDING N V | $14,000 | +16.7% | 20 | 0.0% | 0.02% | 0.0% | |
| MU | MICRON TECHNOLOGY INC | $14,000 | -6.7% | 170 | 0.0% | 0.02% | -19.0% | |
| MET | METLIFE INC | $14,000 | -6.7% | 241 | 0.0% | 0.02% | -19.0% | |
| CAG | CONAGRA BRANDS INC | $13,000 | -7.1% | 364 | 0.0% | 0.02% | -20.0% | |
| AUPH | AURINIA PHARMACEUTICALS INC | $13,000 | 0.0% | 1,000 | 0.0% | 0.02% | -11.1% | |
| IAU | New | ISHARES GOLD TRUSTishares | $13,000 | – | 400 | +100.0% | 0.02% | – |
| TRN | TRINITY INDS INC | $13,000 | -7.1% | 500 | 0.0% | 0.02% | -20.0% | |
| PFG | PRINCIPAL FINL GROUP INC | $13,000 | 0.0% | 211 | 0.0% | 0.02% | -11.1% | |
| NVAX | NOVAVAX INC | $13,000 | +18.2% | 60 | 0.0% | 0.02% | 0.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $12,000 | +20.0% | 60 | 0.0% | 0.02% | +7.1% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $12,000 | +9.1% | 118 | 0.0% | 0.02% | -6.2% | |
| HUBS | HUBSPOT INC | $12,000 | +20.0% | 21 | 0.0% | 0.02% | +7.1% | |
| AFL | AFLAC INC | $12,000 | 0.0% | 226 | 0.0% | 0.02% | -11.8% | |
| OKE | ONEOK INC NEW | $11,000 | +10.0% | 197 | 0.0% | 0.01% | 0.0% | |
| FE | FIRSTENERGY CORP | $11,000 | 0.0% | 308 | 0.0% | 0.01% | -12.5% | |
| INGR | INGREDION INC | $11,000 | 0.0% | 121 | 0.0% | 0.01% | -12.5% | |
| IWR | ISHARES TRrus mid cap etf | $11,000 | 0.0% | 144 | 0.0% | 0.01% | -12.5% | |
| VIAC | VIACOM INCcl b | $11,000 | 0.0% | 248 | 0.0% | 0.01% | -12.5% | |
| TEAM | ATLASSIAN CORP PLCcl a | $11,000 | +22.2% | 43 | 0.0% | 0.01% | +7.7% | |
| KMI | KINDER MORGAN INC DEL | $10,000 | +11.1% | 534 | 0.0% | 0.01% | -7.7% | |
| EFV | ISHARES TReafe value etf | $10,000 | 0.0% | 189 | 0.0% | 0.01% | -14.3% | |
| EFX | EQUIFAX INC | $10,000 | +25.0% | 42 | 0.0% | 0.01% | +9.1% | |
| BIDU | BAIDU INCspon adr rep a | $10,000 | -9.1% | 50 | 0.0% | 0.01% | -25.0% | |
| ACA | ARCOSA INC | $10,000 | -9.1% | 166 | 0.0% | 0.01% | -25.0% | |
| IAG | IAMGOLD CORP | $9,000 | 0.0% | 3,000 | 0.0% | 0.01% | -15.4% | |
| HST | HOST HOTELS & RESORTS INC | $9,000 | 0.0% | 511 | 0.0% | 0.01% | -15.4% | |
| PTRA | New | PROTERRA INC | $9,000 | – | 500 | +100.0% | 0.01% | – |
| RTX | RAYTHEON TECHNOLOGIES CORP | $9,000 | +12.5% | 100 | 0.0% | 0.01% | 0.0% | |
| LSTR | LANDSTAR SYS INC | $9,000 | 0.0% | 54 | 0.0% | 0.01% | -15.4% | |
| WDFC | WD-40 CO | $9,000 | -10.0% | 34 | 0.0% | 0.01% | -21.4% | |
| PNW | PINNACLE WEST CAP CORP | $9,000 | 0.0% | 110 | 0.0% | 0.01% | -15.4% | |
| EBF | ENNIS INC | $9,000 | 0.0% | 400 | 0.0% | 0.01% | -15.4% | |
| NXR | NUVEEN SELECT TAX FREE INCMsh ben int | $9,000 | +12.5% | 500 | 0.0% | 0.01% | 0.0% | |
| ZS | ZSCALER INC | $8,000 | +33.3% | 37 | 0.0% | 0.01% | +11.1% | |
| ROST | ROSS STORES INC | $7,000 | 0.0% | 58 | 0.0% | 0.01% | -10.0% | |
| OGN | New | ORGANON & CO | $7,000 | – | 225 | +100.0% | 0.01% | – |
| UNH | UNITEDHEALTH GROUP INC | $7,000 | 0.0% | 18 | 0.0% | 0.01% | -10.0% | |
| HPF | Sell | HANCOCK JOHN PFD INCOME FD I | $7,000 | -50.0% | 334 | -49.9% | 0.01% | -55.0% |
| GGG | GRACO INC | $7,000 | 0.0% | 99 | 0.0% | 0.01% | -10.0% | |
| BMI | BADGER METER INC | $7,000 | 0.0% | 72 | 0.0% | 0.01% | -10.0% | |
| BRO | BROWN & BROWN INC | $7,000 | +16.7% | 136 | 0.0% | 0.01% | 0.0% | |
| LBRDK | LIBERTY BROADBAND CORP | $7,000 | +16.7% | 41 | 0.0% | 0.01% | 0.0% | |
| LW | LAMB WESTON HLDGS INC | $7,000 | 0.0% | 88 | 0.0% | 0.01% | -10.0% | |
| V | VISA INC | $7,000 | +16.7% | 28 | 0.0% | 0.01% | 0.0% | |
| RLI | RLI CORP | $7,000 | 0.0% | 66 | 0.0% | 0.01% | -10.0% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $6,000 | 0.0% | 127 | 0.0% | 0.01% | -22.2% | |
| PRI | PRIMERICA INC | $6,000 | 0.0% | 38 | 0.0% | 0.01% | -22.2% | |
| TAP | MOLSON COORS BREWING COcl b | $6,000 | 0.0% | 115 | 0.0% | 0.01% | -22.2% | |
| MKL | MARKEL CORP | $6,000 | 0.0% | 5 | 0.0% | 0.01% | -22.2% | |
| LSXMK | LIBERTY MEDIA CORP DELAWARE | $6,000 | +20.0% | 124 | 0.0% | 0.01% | 0.0% | |
| IIPR | INNOVATIVE INDL PPTYS INC | $6,000 | +20.0% | 30 | 0.0% | 0.01% | 0.0% | |
| JKHY | HENRY JACK & ASSOC INC | $6,000 | 0.0% | 39 | 0.0% | 0.01% | -22.2% | |
| FDX | Sell | FEDEX CORP | $6,000 | -14.3% | 20 | -23.1% | 0.01% | -30.0% |
| ES | EVERSOURCE ENERGY | $6,000 | 0.0% | 75 | 0.0% | 0.01% | -22.2% | |
| TDG | TRANSDIGM GROUP INC | $6,000 | +20.0% | 9 | 0.0% | 0.01% | 0.0% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $6,000 | +50.0% | 23 | 0.0% | 0.01% | +16.7% | |
| ED | Sell | CONSOLIDATED EDISON INC | $6,000 | -88.2% | 80 | -88.2% | 0.01% | -90.4% |
| CDW | CDW CORP | $6,000 | 0.0% | 34 | 0.0% | 0.01% | -22.2% | |
| ACN | ACCENTURE PLC IRELAND | $6,000 | 0.0% | 22 | 0.0% | 0.01% | -22.2% | |
| QVAL | ALPHA ARCHITECT ETF TRus quan value | $6,000 | 0.0% | 170 | 0.0% | 0.01% | -22.2% | |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $6,000 | 0.0% | 313 | 0.0% | 0.01% | -22.2% | |
| EXPD | EXPEDITORS INTL WASH INC | $5,000 | +25.0% | 36 | 0.0% | 0.01% | 0.0% | |
| WRB | W R BERKLEY CORPORATION | $5,000 | -16.7% | 73 | 0.0% | 0.01% | -33.3% | |
| DDOG | DATADOG INC | $5,000 | +25.0% | 47 | 0.0% | 0.01% | 0.0% | |
| CYBR | CYBERARK SOFTWARE LTD | $5,000 | 0.0% | 40 | 0.0% | 0.01% | -14.3% | |
| MDB | MONGODB INCcl a | $5,000 | +25.0% | 15 | 0.0% | 0.01% | 0.0% | |
| RIG | TRANSOCEAN LTD | $5,000 | +25.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| IVAL | ALPHA ARCHITECT ETF TRintl quan value | $5,000 | 0.0% | 170 | 0.0% | 0.01% | -14.3% | |
| ADI | ANALOG DEVICES INC | $5,000 | +25.0% | 27 | 0.0% | 0.01% | 0.0% | |
| EQIX | EQUINIX INC | $5,000 | +25.0% | 6 | 0.0% | 0.01% | 0.0% | |
| SCHW | SCHWAB CHARLES CORP NEW | $5,000 | 0.0% | 71 | 0.0% | 0.01% | -14.3% | |
| CGNX | COGNEX CORP | $5,000 | 0.0% | 60 | 0.0% | 0.01% | -14.3% | |
| LH | LABORATORY CORP AMER HLDGS | $5,000 | +25.0% | 17 | 0.0% | 0.01% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC | $4,000 | 0.0% | 17 | 0.0% | 0.01% | -16.7% | |
| CIBR | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $4,000 | +33.3% | 75 | 0.0% | 0.01% | +25.0% | |
| QCOM | QUALCOMM INC | $4,000 | +33.3% | 25 | 0.0% | 0.01% | +25.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $4,000 | 0.0% | 38 | 0.0% | 0.01% | -16.7% | |
| CEVA | CEVA INC | $4,000 | -20.0% | 81 | 0.0% | 0.01% | -28.6% | |
| KMX | CARMAX INC | $4,000 | -20.0% | 34 | 0.0% | 0.01% | -28.6% | |
| APH | AMPHENOL CORP NEWcl a | $4,000 | 0.0% | 64 | 0.0% | 0.01% | -16.7% | |
| CNI | CANADIAN NATL RY CO | $4,000 | 0.0% | 34 | 0.0% | 0.01% | -16.7% | |
| ACGL | ARCH CAP GROUP LTDord | $4,000 | 0.0% | 99 | 0.0% | 0.01% | -16.7% | |
| AON | AON PLC | $4,000 | 0.0% | 16 | 0.0% | 0.01% | -16.7% | |
| BFB | BROWN FORMAN CORPcl b | $4,000 | 0.0% | 55 | 0.0% | 0.01% | -16.7% | |
| NWSA | NEWS CORP NEWcl a | $4,000 | 0.0% | 138 | 0.0% | 0.01% | -16.7% | |
| BCPC | BALCHEM CORP | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| DOW | DOW INC | $3,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| SIRI | SIRIUS XM HLDGS INC | $3,000 | 0.0% | 425 | 0.0% | 0.00% | 0.0% | |
| TM | TOYOTA MOTOR CORP | $3,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| QRTEA | QURATE RETAIL INC | $3,000 | 0.0% | 229 | 0.0% | 0.00% | 0.0% | |
| TJX | TJX COS INC NEW | $3,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| FSLY | FASTLY INCcl a | $3,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| ERIC | ERICSSONadr b sek 10 | $3,000 | 0.0% | 255 | 0.0% | 0.00% | 0.0% | |
| TNP | TSAKOS ENERGY NAVIGATION LTD | $2,000 | -33.3% | 280 | 0.0% | 0.00% | -50.0% | |
| GBCI | GLACIER BANCORP INC NEW | $2,000 | 0.0% | 35 | 0.0% | 0.00% | -33.3% | |
| SAP | SAP SEspon adr | $2,000 | 0.0% | 15 | 0.0% | 0.00% | -33.3% | |
| DLTR | DOLLAR TREE INC | $2,000 | -33.3% | 22 | 0.0% | 0.00% | -50.0% | |
| CPB | CAMPBELL SOUP CO | $2,000 | -33.3% | 50 | 0.0% | 0.00% | -50.0% | |
| VTRS | VIATRIS INC | $2,000 | 0.0% | 138 | 0.0% | 0.00% | -33.3% | |
| SQ | SQUARE INCcl a | $2,000 | 0.0% | 8 | 0.0% | 0.00% | -33.3% | |
| CTVA | CORTEVA INC | $2,000 | 0.0% | 42 | 0.0% | 0.00% | -33.3% | |
| BLUE | BLUEBIRD BIO INC | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| LUV | SOUTHWEST AIRLS CO | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| VYGG | VY GLOBAL GROWTH | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| USB | US BANCORP DEL | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| WFG | New | WEST FRASER TIMBER CO LTD | $1,000 | – | 18 | +100.0% | 0.00% | – |
| SNDL | New | SUNDIAL GROWERS INC | $0 | – | 400 | +100.0% | 0.00% | – |
| KERN | Exit | AKERNA CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | 1 | 0.0% | 0.00% | – | |
| CGC | New | CANOPY GROWTH CORP | $0 | – | 10 | +100.0% | 0.00% | – |
| WAB | WABTEC CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| TYG | Exit | TORTOISE ENERGY INFRA CORP | $0 | – | -43 | -100.0% | -0.00% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -75 | -100.0% | -0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -21 | -100.0% | -0.00% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -244 | -100.0% | -0.00% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -116 | -100.0% | -0.01% | – |
| ACTC | Exit | ARCLIGHT CLEAN TRANSITIONcl a | $0 | – | -500 | -100.0% | -0.01% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -800 | -100.0% | -0.02% | – |
| VER | Exit | VEREIT INC | $0 | – | -349 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-22
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.