$82.1 Million is the total value of ROCKY MOUNTAIN ADVISERS, LLC's 306 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 8.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $11,035,000 | -5.5% | 407,201 | +0.0% | 13.43% | -7.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,153,000 | +5.2% | 31,480 | +0.0% | 6.27% | +2.9% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $4,299,000 | +7.8% | 41,395 | +8.2% | 5.23% | +5.4% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $3,117,000 | -7.3% | 41,986 | -5.5% | 3.80% | -9.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,994,000 | -8.7% | 10,969 | -7.1% | 3.64% | -10.8% |
| WMT | Sell | WALMART INC | $2,579,000 | -2.1% | 18,506 | -0.9% | 3.14% | -4.3% |
| NRG | Buy | NRG ENERGY INC | $2,529,000 | +2.3% | 61,930 | +0.9% | 3.08% | -0.1% |
| IVV | ISHARES TRcore s&p500 etf | $2,418,000 | +0.2% | 5,612 | 0.0% | 2.94% | -2.1% | |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $2,386,000 | -2.9% | 182,021 | +0.3% | 2.90% | -5.1% |
| WFC | Sell | WELLS FARGO CO NEW | $2,076,000 | +2.3% | 44,725 | -0.2% | 2.53% | -0.1% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $1,938,000 | -0.8% | 12,620 | +0.0% | 2.36% | -3.0% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $1,848,000 | -2.0% | 29,531 | -2.1% | 2.25% | -4.2% |
| MSFT | Sell | MICROSOFT CORP | $1,749,000 | -1.2% | 6,202 | -5.1% | 2.13% | -3.4% |
| BNL | BROADSTONE NET LEASE INC | $1,681,000 | +6.0% | 67,750 | 0.0% | 2.05% | +3.5% | |
| KNOP | KNOT OFFSHORE PARTNERS LP | $1,475,000 | -5.9% | 78,500 | 0.0% | 1.80% | -8.0% | |
| DIS | Buy | DISNEY WALT CO | $1,468,000 | +2669.8% | 8,679 | +2783.4% | 1.79% | +2607.6% |
| EVR | New | EVERCORE INCclass a | $1,464,000 | – | 10,950 | +100.0% | 1.78% | – |
| BNS | Bank Of Nova Scotia | $1,415,000 | -5.5% | 23,000 | 0.0% | 1.72% | -7.6% | |
| RNP | COHEN & STEERS REIT & PFD & | $1,411,000 | -5.7% | 55,000 | 0.0% | 1.72% | -7.9% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,234,000 | -1.8% | 3 | 0.0% | 1.50% | -4.0% | |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $1,198,000 | -0.2% | 14,617 | 0.0% | 1.46% | -2.5% | |
| VOO | Buy | VANGUARD INDEX FDS | $1,100,000 | +5.1% | 2,790 | +4.9% | 1.34% | +2.7% |
| SDY | SPDR SERIES TRUSTs&p divid etf | $1,090,000 | -3.9% | 9,270 | 0.0% | 1.33% | -6.1% | |
| WLTW | WILLIS TOWERS WATSON PUB LTD | $1,043,000 | +1.1% | 4,486 | 0.0% | 1.27% | -1.2% | |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $986,000 | -1.3% | 9,539 | 0.0% | 1.20% | -3.6% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $824,000 | -0.4% | 10,002 | 0.0% | 1.00% | -2.6% | |
| SO | SOUTHERN CO | $801,000 | +2.4% | 12,925 | 0.0% | 0.98% | +0.1% | |
| AAPL | APPLE INC | $789,000 | +3.3% | 5,576 | 0.0% | 0.96% | +0.9% | |
| MMM | Buy | 3M CO | $699,000 | -11.5% | 3,982 | +0.1% | 0.85% | -13.5% |
| TSLA | TESLA INC | $679,000 | +14.1% | 875 | 0.0% | 0.83% | +11.6% | |
| PG | Buy | PROCTER AND GAMBLE CO | $658,000 | +3.8% | 4,705 | +0.1% | 0.80% | +1.4% |
| KMB | KIMBERLY CLARK CORP | $595,000 | -1.0% | 4,490 | 0.0% | 0.72% | -3.3% | |
| TGT | TARGET CORP | $458,000 | -5.2% | 2,000 | 0.0% | 0.56% | -7.3% | |
| ZIG | ETF SER SOLUTIONSacquirers fd | $449,000 | +3.7% | 16,105 | 0.0% | 0.55% | +1.5% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $421,000 | +1.4% | 2,845 | 0.0% | 0.51% | -0.8% | |
| JNJ | Sell | JOHNSON & JOHNSON | $409,000 | -8.1% | 2,535 | -6.2% | 0.50% | -10.1% |
| PTY | PIMCO CORPORATE & INCOME OPP | $366,000 | -7.6% | 20,000 | 0.0% | 0.45% | -9.5% | |
| KO | Buy | COCA COLA CO | $347,000 | -3.1% | 6,621 | +0.2% | 0.42% | -5.4% |
| PAYX | Buy | PAYCHEX INC | $341,000 | +13.7% | 3,034 | +8.4% | 0.42% | +11.0% |
| CVX | Buy | CHEVRON CORP NEW | $338,000 | +3.0% | 3,327 | +6.4% | 0.41% | +0.5% |
| XMLV | Buy | INVESCO EXCHNG TRADED FD TRs&p midcp low | $332,000 | +0.6% | 6,325 | +2.4% | 0.40% | -1.7% |
| PFE | Sell | PFIZER INC | $329,000 | -6.3% | 7,658 | -14.5% | 0.40% | -8.2% |
| YUM | YUM BRANDS INC | $317,000 | +6.4% | 2,590 | 0.0% | 0.39% | +4.0% | |
| KR | KROGER CO | $309,000 | +5.5% | 7,652 | 0.0% | 0.38% | +3.0% | |
| OMER | OMEROS CORP | $298,000 | -7.2% | 21,635 | 0.0% | 0.36% | -9.2% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $292,000 | -2.0% | 7,556 | 0.0% | 0.36% | -4.3% | |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $290,000 | 0.0% | 5,656 | 0.0% | 0.35% | -2.2% | |
| UNP | UNION PAC CORP | $274,000 | -11.0% | 1,400 | 0.0% | 0.33% | -13.0% | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $273,000 | -0.4% | 5,023 | 0.0% | 0.33% | -2.6% | |
| CSCO | Sell | CISCO SYS INC | $272,000 | -1.4% | 5,000 | -3.8% | 0.33% | -3.8% |
| CINF | Sell | CINCINNATI FINL CORP | $270,000 | -8.5% | 2,366 | -6.6% | 0.33% | -10.6% |
| GIS | Buy | GENERAL MLS INC | $254,000 | +2.8% | 4,250 | +4.9% | 0.31% | +0.3% |
| GLD | SPDR GOLD TRUST | $246,000 | -0.8% | 1,500 | 0.0% | 0.30% | -3.2% | |
| ADM | ARCHER DANIELS MIDLAND CO | $242,000 | -0.8% | 4,034 | 0.0% | 0.30% | -3.0% | |
| IJR | ISHARES TRcore s&p scp etf | $232,000 | -3.7% | 2,129 | 0.0% | 0.28% | -6.0% | |
| INTC | Buy | INTEL CORP | $232,000 | +112.8% | 4,352 | +123.8% | 0.28% | +107.4% |
| CFFN | Buy | CAPITOL FED FINL INC | $211,000 | -2.3% | 18,338 | +0.1% | 0.26% | -4.5% |
| SJM | SMUCKER J M CO | $202,000 | -7.3% | 1,680 | 0.0% | 0.25% | -9.6% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $197,000 | -0.5% | 888 | +0.1% | 0.24% | -2.8% |
| GOOGL | ALPHABET INCcap stk cl a | $195,000 | +9.6% | 73 | 0.0% | 0.24% | +6.8% | |
| STAG | STAG INDL INC | $192,000 | +4.9% | 4,900 | 0.0% | 0.23% | +2.6% | |
| MGP | Buy | MGM GROWTH PPTYS LLC | $188,000 | +469.7% | 4,900 | +444.4% | 0.23% | +458.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $178,000 | -48.9% | 1,279 | -46.2% | 0.22% | -50.0% |
| MRK | MERCK & CO INC | $170,000 | -3.4% | 2,267 | 0.0% | 0.21% | -5.5% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $166,000 | +1.2% | 1,113 | 0.0% | 0.20% | -1.0% | |
| K | KELLOGG CO | $159,000 | -1.2% | 2,495 | 0.0% | 0.19% | -3.5% | |
| CORP | PIMCO ETF TRinv grd crp bd | $159,000 | -0.6% | 1,400 | 0.0% | 0.19% | -2.5% | |
| IYY | ISHARES TRdow jones us etf | $156,000 | -0.6% | 1,450 | 0.0% | 0.19% | -3.1% | |
| HD | Buy | HOME DEPOT INC | $153,000 | +628.6% | 467 | +607.6% | 0.19% | +615.4% |
| MLAB | MESA LABS INC | $151,000 | +11.0% | 500 | 0.0% | 0.18% | +8.9% | |
| XOM | Sell | EXXON MOBIL CORP | $145,000 | -12.7% | 2,460 | -6.3% | 0.18% | -14.5% |
| LDP | COHEN & STEERS LTD DURATION | $143,000 | -0.7% | 5,250 | 0.0% | 0.17% | -2.8% | |
| DVY | Sell | ISHARES TRselect divid etf | $141,000 | -23.0% | 1,232 | -21.3% | 0.17% | -24.6% |
| CHD | CHURCH & DWIGHT INC | $140,000 | -3.4% | 1,700 | 0.0% | 0.17% | -6.1% | |
| JPI | NUVEEN PFD & INCOME TERM FD | $136,000 | -2.9% | 5,500 | 0.0% | 0.17% | -4.6% | |
| BGS | B & G FOODS INC | $133,000 | -8.9% | 4,445 | 0.0% | 0.16% | -11.0% | |
| SRE | Buy | SEMPRA ENERGY | $132,000 | +24.5% | 1,040 | +30.0% | 0.16% | +22.0% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $130,000 | +30.0% | 2,375 | +31.9% | 0.16% | +26.4% |
| IJH | ISHARES TRcore s&p mcp etf | $127,000 | -2.3% | 482 | 0.0% | 0.16% | -4.3% | |
| AFB | ALLIANCEBERNSTEIN NATL MUNI | $120,000 | -1.6% | 8,000 | 0.0% | 0.15% | -3.9% | |
| XEL | XCEL ENERGY INC | $115,000 | -5.0% | 1,833 | 0.0% | 0.14% | -7.3% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $113,000 | -0.9% | 1,200 | 0.0% | 0.14% | -2.8% | |
| EBIX | Sell | EBIX INC | $109,000 | -25.9% | 4,040 | -6.9% | 0.13% | -27.3% |
| FB | FACEBOOK INCcl a | $107,000 | -2.7% | 316 | 0.0% | 0.13% | -5.1% | |
| STOR | Buy | STORE CAP CORP | $101,000 | -6.5% | 3,139 | +0.4% | 0.12% | -8.9% |
| LLY | Sell | LILLY ELI & CO | $100,000 | -27.5% | 434 | -27.7% | 0.12% | -29.1% |
| IWF | ISHARES TRrus 1000 grw etf | $98,000 | +1.0% | 356 | 0.0% | 0.12% | -1.7% | |
| GOOG | ALPHABET INCcap stk cl c | $93,000 | +5.7% | 35 | 0.0% | 0.11% | +2.7% | |
| SKT | TANGER FACTORY OUTLET CTRS I | $93,000 | -13.1% | 5,700 | 0.0% | 0.11% | -15.0% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $93,000 | -1.1% | 1,380 | 0.0% | 0.11% | -3.4% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $90,000 | +26.8% | 1,663 | +30.8% | 0.11% | +25.0% |
| PEP | PEPSICO INC | $90,000 | +1.1% | 600 | 0.0% | 0.11% | -0.9% | |
| EBAY | Buy | EBAY INC. | $84,000 | 0.0% | 1,201 | +0.1% | 0.10% | -2.9% |
| AXP | AMERICAN EXPRESS CO | $84,000 | +1.2% | 500 | 0.0% | 0.10% | -1.0% | |
| LOW | LOWES COS INC | $83,000 | +5.1% | 407 | 0.0% | 0.10% | +3.1% | |
| SLV | ISHARES SILVER TRUSTishares | $82,000 | -15.5% | 4,000 | 0.0% | 0.10% | -17.4% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $81,000 | +1.2% | 634 | 0.0% | 0.10% | -1.0% | |
| NVDA | Buy | NVIDIA CORP | $81,000 | +39.7% | 392 | +437.0% | 0.10% | +37.5% |
| TRV | TRAVELERS COMPANIES INC | $78,000 | +1.3% | 515 | 0.0% | 0.10% | -1.0% | |
| IEFA | ISHARES TRcore msci eafe | $76,000 | -1.3% | 1,026 | 0.0% | 0.09% | -3.1% | |
| MS | Buy | MORGAN STANLEY | $74,000 | +7.2% | 756 | +0.7% | 0.09% | +4.7% |
| JACK | New | JACK IN THE BOX INC | $73,000 | – | 750 | +100.0% | 0.09% | – |
| ICE | INTERCONTINENTAL EXCHANGE IN | $73,000 | -2.7% | 635 | 0.0% | 0.09% | -4.3% | |
| MCD | MCDONALDS CORP | $72,000 | +4.3% | 300 | 0.0% | 0.09% | +2.3% | |
| STLA | STELLANTIS N.V | $72,000 | -2.7% | 3,752 | 0.0% | 0.09% | -4.3% | |
| PSK | SPDR SERIES TRUSTwells fg pfd etf | $70,000 | -2.8% | 1,620 | 0.0% | 0.08% | -5.6% | |
| CL | COLGATE PALMOLIVE CO | $67,000 | -6.9% | 880 | 0.0% | 0.08% | -8.9% | |
| EVRG | Sell | EVERGY INC | $67,000 | -14.1% | 1,085 | -15.5% | 0.08% | -15.5% |
| NVG | NUVEEN AMT FREE MUN CR INC F | $67,000 | -4.3% | 3,915 | 0.0% | 0.08% | -5.7% | |
| BAC | Sell | BANK AMER CORP | $65,000 | -15.6% | 1,531 | -17.9% | 0.08% | -17.7% |
| O | REALTY INCOME CORP | $65,000 | -3.0% | 1,000 | 0.0% | 0.08% | -4.8% | |
| BMY | BRISTOL MYERS SQUIBB CO | $64,000 | -11.1% | 1,075 | 0.0% | 0.08% | -13.3% | |
| CMP | COMPASS MINERALS INTL INC | $64,000 | +8.5% | 1,000 | 0.0% | 0.08% | +5.4% | |
| COP | Sell | CONOCOPHILLIPS | $64,000 | 0.0% | 948 | -9.5% | 0.08% | -2.5% |
| BKH | BLACK HILLS CORP | $63,000 | -4.5% | 1,000 | 0.0% | 0.08% | -6.1% | |
| AMZN | Buy | AMAZON COM INC | $59,000 | +1.7% | 18 | +5.9% | 0.07% | 0.0% |
| AAP | ADVANCE AUTO PARTS INC | $59,000 | +1.7% | 281 | 0.0% | 0.07% | 0.0% | |
| IWD | ISHARES TRrus 1000 val etf | $58,000 | -1.7% | 370 | 0.0% | 0.07% | -4.1% | |
| MDLZ | MONDELEZ INTL INCcl a | $58,000 | -6.5% | 1,000 | 0.0% | 0.07% | -7.8% | |
| TXT | TEXTRON INC | $57,000 | 0.0% | 822 | 0.0% | 0.07% | -2.8% | |
| OPI | Sell | OFFICE PPTYS INCOME TR | $57,000 | -40.6% | 2,265 | -30.6% | 0.07% | -42.5% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $56,000 | 0.0% | 1,216 | +0.3% | 0.07% | -2.9% |
| BHR | BRAEMAR HOTELS & RESORTS INC | $53,000 | -22.1% | 11,000 | 0.0% | 0.06% | -23.5% | |
| PGX | INVESCO EXCHNG TRADED FD TRpfd etf | $53,000 | -1.9% | 3,500 | 0.0% | 0.06% | -3.0% | |
| MDT | MEDTRONIC PLC | $50,000 | 0.0% | 400 | 0.0% | 0.06% | -1.6% | |
| MTH | MERITAGE HOMES CORP | $49,000 | +4.3% | 500 | 0.0% | 0.06% | +1.7% | |
| GE | Sell | GENERAL ELECTRIC CO | $49,000 | -5.8% | 478 | -87.5% | 0.06% | -7.7% |
| C | CITIGROUP INC | $49,000 | -2.0% | 700 | 0.0% | 0.06% | -3.2% | |
| HRL | HORMEL FOODS CORP | $46,000 | -14.8% | 1,125 | 0.0% | 0.06% | -16.4% | |
| COIN | COINBASE GLOBAL INC | $46,000 | -9.8% | 200 | 0.0% | 0.06% | -12.5% | |
| CBSH | COMMERCE BANCSHARES INC | $46,000 | -6.1% | 656 | 0.0% | 0.06% | -8.2% | |
| ISRG | INTUITIVE SURGICAL INC | $45,000 | +9.8% | 45 | 0.0% | 0.06% | +7.8% | |
| BA | BOEING CO | $44,000 | -8.3% | 200 | 0.0% | 0.05% | -10.0% | |
| SBUX | STARBUCKS CORP | $44,000 | -2.2% | 400 | 0.0% | 0.05% | -3.6% | |
| T | Sell | AT&T INC | $44,000 | -20.0% | 1,645 | -13.2% | 0.05% | -21.7% |
| SHY | ISHARES TR1 3 yr treas bd | $43,000 | 0.0% | 500 | 0.0% | 0.05% | -3.7% | |
| DHI | D R HORTON INC | $42,000 | -6.7% | 500 | 0.0% | 0.05% | -8.9% | |
| NG | NOVAGOLD RES INC | $41,000 | -14.6% | 6,000 | 0.0% | 0.05% | -16.7% | |
| PYPL | PAYPAL HLDGS INC | $41,000 | -8.9% | 156 | 0.0% | 0.05% | -10.7% | |
| GTHX | G1 THERAPEUTICS INC | $39,000 | -39.1% | 2,925 | 0.0% | 0.05% | -41.2% | |
| ABT | ABBOTT LABS | $39,000 | +2.6% | 329 | 0.0% | 0.05% | 0.0% | |
| GILD | GILEAD SCIENCES INC | $38,000 | 0.0% | 550 | 0.0% | 0.05% | -2.1% | |
| AGG | ISHARES TRcore us aggbd et | $35,000 | -2.8% | 308 | 0.0% | 0.04% | -4.4% | |
| OKE | Buy | ONEOK INC NEW | $35,000 | +218.2% | 597 | +203.0% | 0.04% | +207.1% |
| MA | MASTERCARD INCORPORATEDcl a | $34,000 | -5.6% | 98 | 0.0% | 0.04% | -8.9% | |
| FCX | FREEPORT-MCMORAN INCcl b | $33,000 | -10.8% | 1,000 | 0.0% | 0.04% | -13.0% | |
| EXC | Sell | EXELON CORP | $33,000 | -26.7% | 674 | -33.1% | 0.04% | -28.6% |
| MTB | M & T BK CORP | $30,000 | +3.4% | 200 | 0.0% | 0.04% | +2.8% | |
| PSX | Buy | PHILLIPS 66 | $30,000 | +25.0% | 424 | +54.7% | 0.04% | +23.3% |
| BOND | PIMCO ETF TRactive bd etf | $28,000 | 0.0% | 250 | 0.0% | 0.03% | -2.9% | |
| NLY | ANNALY CAP MGMT INC | $28,000 | -3.4% | 3,311 | 0.0% | 0.03% | -5.6% | |
| BLL | BALL CORP | $27,000 | +12.5% | 300 | 0.0% | 0.03% | +10.0% | |
| SLF | SUN LIFE FINL INC | $26,000 | 0.0% | 500 | 0.0% | 0.03% | 0.0% | |
| HON | HONEYWELL INTL INC | $26,000 | -3.7% | 124 | 0.0% | 0.03% | -5.9% | |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | $26,000 | +4.0% | 460 | 0.0% | 0.03% | +3.2% | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $25,000 | -7.4% | 571 | 0.0% | 0.03% | -11.8% | |
| UL | Sell | UNILEVER PLCspon adr new | $25,000 | -32.4% | 470 | -26.2% | 0.03% | -34.8% |
| IEMG | ISHARES INCcore msci emkt | $24,000 | -7.7% | 384 | 0.0% | 0.03% | -9.4% | |
| BP | BP PLCsponsored adr | $24,000 | +4.3% | 865 | 0.0% | 0.03% | 0.0% | |
| SYY | SYSCO CORP | $24,000 | +4.3% | 300 | 0.0% | 0.03% | 0.0% | |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $24,000 | 0.0% | 374 | +0.5% | 0.03% | -3.3% |
| LUMN | LUMEN TECHNOLOGIES INC | $24,000 | -7.7% | 1,910 | 0.0% | 0.03% | -9.4% | |
| FLC | Sell | FLAHERTY & CRUMRINE TOTAL RE | $24,000 | -27.3% | 1,000 | -25.0% | 0.03% | -29.3% |
| New | GXO LOGISTICS INCORPORATED | $23,000 | – | 290 | +100.0% | 0.03% | – | |
| XPO | XPO LOGISTICS INC | $23,000 | -43.9% | 290 | 0.0% | 0.03% | -45.1% | |
| AUPH | AURINIA PHARMACEUTICALS INC | $22,000 | +69.2% | 1,000 | 0.0% | 0.03% | +68.8% | |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $22,000 | 0.0% | 450 | 0.0% | 0.03% | 0.0% | |
| ORCL | ORACLE CORP | $22,000 | +10.0% | 252 | 0.0% | 0.03% | +8.0% | |
| LQD | ISHARES TRiboxx inv cp etf | $21,000 | -4.5% | 160 | 0.0% | 0.03% | -3.7% | |
| ALL | ALLSTATE CORP | $21,000 | 0.0% | 164 | 0.0% | 0.03% | 0.0% | |
| BYND | BEYOND MEAT INC | $21,000 | -34.4% | 200 | 0.0% | 0.03% | -35.0% | |
| EPI | WISDOMTREE TRindia erngs fd | $21,000 | +10.5% | 565 | 0.0% | 0.03% | +8.3% | |
| FAST | FASTENAL CO | $21,000 | 0.0% | 400 | 0.0% | 0.03% | 0.0% | |
| CLX | CLOROX CO DEL | $20,000 | -9.1% | 120 | 0.0% | 0.02% | -11.1% | |
| TTD | Sell | THE TRADE DESK INC | $20,000 | -9.1% | 280 | -3.4% | 0.02% | -11.1% |
| ET | ENERGY TRANSFER LP | $19,000 | -9.5% | 1,953 | 0.0% | 0.02% | -11.5% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $19,000 | -5.0% | 89 | 0.0% | 0.02% | -8.0% | |
| BLE | BLACKROCK MUNI INCOME TR II | $19,000 | -5.0% | 1,280 | 0.0% | 0.02% | -8.0% | |
| SHOP | SHOPIFY INCcl a | $19,000 | -5.0% | 14 | 0.0% | 0.02% | -8.0% | |
| CBRE | New | CBRE GROUP INCcl a | $19,000 | – | 200 | +100.0% | 0.02% | – |
| AZO | AUTOZONE INC | $19,000 | +18.8% | 11 | 0.0% | 0.02% | +15.0% | |
| COST | COSTCO WHSL CORP NEW | $18,000 | +12.5% | 40 | 0.0% | 0.02% | +10.0% | |
| DUK | DUKE ENERGY CORP NEW | $17,000 | 0.0% | 175 | 0.0% | 0.02% | 0.0% | |
| TEAM | ATLASSIAN CORP PLCcl a | $17,000 | +54.5% | 43 | 0.0% | 0.02% | +50.0% | |
| CPRT | COPART INC | $17,000 | +6.2% | 124 | 0.0% | 0.02% | +5.0% | |
| DXC | DXC TECHNOLOGY CO | $16,000 | -15.8% | 475 | 0.0% | 0.02% | -20.8% | |
| KGC | KINROSS GOLD CORP | $16,000 | -15.8% | 3,000 | 0.0% | 0.02% | -20.8% | |
| IGSB | ISHARES TR1 3 yr cr bd etf | $16,000 | 0.0% | 300 | 0.0% | 0.02% | -5.0% | |
| APPN | APPIAN CORPcl a | $15,000 | -31.8% | 158 | 0.0% | 0.02% | -33.3% | |
| IWM | ISHARES TRrussell 2000 etf | $15,000 | -6.2% | 70 | 0.0% | 0.02% | -10.0% | |
| ASML | ASML HOLDING N V | $15,000 | +7.1% | 20 | 0.0% | 0.02% | +5.9% | |
| MET | METLIFE INC | $15,000 | +7.1% | 241 | 0.0% | 0.02% | +5.9% | |
| AOM | ISHARES TRmodert alloc etf | $15,000 | 0.0% | 340 | 0.0% | 0.02% | -5.3% | |
| TRN | TRINITY INDS INC | $14,000 | +7.7% | 500 | 0.0% | 0.02% | +6.2% | |
| HUBS | HUBSPOT INC | $14,000 | +16.7% | 21 | 0.0% | 0.02% | +13.3% | |
| PFG | PRINCIPAL FINL GROUP INC | $14,000 | +7.7% | 211 | 0.0% | 0.02% | +6.2% | |
| WIP | SPDR SERIES TRUSTftse int gvt etf | $14,000 | -6.7% | 260 | 0.0% | 0.02% | -10.5% | |
| ADBE | ADOBE SYS INC | $14,000 | -6.7% | 25 | 0.0% | 0.02% | -10.5% | |
| HMY | HARMONY GOLD MNG LTDsponsored adr | $13,000 | -13.3% | 4,000 | 0.0% | 0.02% | -15.8% | |
| IAU | ISHARES GOLD TRUSTishares | $13,000 | 0.0% | 400 | 0.0% | 0.02% | 0.0% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $12,000 | 0.0% | 118 | 0.0% | 0.02% | 0.0% | |
| MU | MICRON TECHNOLOGY INC | $12,000 | -14.3% | 170 | 0.0% | 0.02% | -11.8% | |
| CAG | CONAGRA BRANDS INC | $12,000 | -7.7% | 364 | 0.0% | 0.02% | -6.2% | |
| YOLO | ADVISORSHARES TRpure cannabis | $12,000 | -25.0% | 750 | 0.0% | 0.02% | -25.0% | |
| NVAX | NOVAVAX INC | $12,000 | -7.7% | 60 | 0.0% | 0.02% | -6.2% | |
| AFL | AFLAC INC | $12,000 | 0.0% | 226 | 0.0% | 0.02% | 0.0% | |
| EFX | EQUIFAX INC | $11,000 | +10.0% | 42 | 0.0% | 0.01% | +8.3% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $11,000 | -8.3% | 60 | 0.0% | 0.01% | -13.3% | |
| FE | FIRSTENERGY CORP | $11,000 | 0.0% | 308 | 0.0% | 0.01% | -7.1% | |
| IWR | ISHARES TRrus mid cap etf | $11,000 | 0.0% | 144 | 0.0% | 0.01% | -7.1% | |
| ZS | ZSCALER INC | $10,000 | +25.0% | 37 | 0.0% | 0.01% | +20.0% | |
| VIAC | VIACOM INCcl b | $10,000 | -9.1% | 248 | 0.0% | 0.01% | -14.3% | |
| EFV | ISHARES TReafe value etf | $10,000 | 0.0% | 189 | 0.0% | 0.01% | 0.0% | |
| NXR | NUVEEN SELECT TAX FREE INCMsh ben int | $9,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| LSTR | LANDSTAR SYS INC | $9,000 | 0.0% | 54 | 0.0% | 0.01% | 0.0% | |
| KMI | KINDER MORGAN INC DEL | $9,000 | -10.0% | 534 | 0.0% | 0.01% | -8.3% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $9,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| WDFC | WD-40 CO | $8,000 | -11.1% | 34 | 0.0% | 0.01% | -9.1% | |
| EBF | ENNIS INC | $8,000 | -11.1% | 400 | 0.0% | 0.01% | -9.1% | |
| PNW | PINNACLE WEST CAP CORP | $8,000 | -11.1% | 110 | 0.0% | 0.01% | -9.1% | |
| ACA | ARCOSA INC | $8,000 | -20.0% | 166 | 0.0% | 0.01% | -16.7% | |
| BRO | BROWN & BROWN INC | $8,000 | +14.3% | 136 | 0.0% | 0.01% | +11.1% | |
| HST | HOST HOTELS & RESORTS INC | $8,000 | -11.1% | 511 | 0.0% | 0.01% | -9.1% | |
| UNH | UNITEDHEALTH GROUP INC | $7,000 | 0.0% | 18 | 0.0% | 0.01% | 0.0% | |
| OGN | ORGANON & CO | $7,000 | 0.0% | 225 | 0.0% | 0.01% | 0.0% | |
| RLI | RLI CORP | $7,000 | 0.0% | 66 | 0.0% | 0.01% | 0.0% | |
| ACN | ACCENTURE PLC IRELAND | $7,000 | +16.7% | 22 | 0.0% | 0.01% | +28.6% | |
| MDB | MONGODB INCcl a | $7,000 | +40.0% | 15 | 0.0% | 0.01% | +50.0% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $7,000 | +16.7% | 127 | 0.0% | 0.01% | +28.6% | |
| LBRDK | LIBERTY BROADBAND CORP | $7,000 | 0.0% | 41 | 0.0% | 0.01% | 0.0% | |
| GGG | GRACO INC | $7,000 | 0.0% | 99 | 0.0% | 0.01% | 0.0% | |
| DDOG | DATADOG INC | $7,000 | +40.0% | 47 | 0.0% | 0.01% | +50.0% | |
| BMI | BADGER METER INC | $7,000 | 0.0% | 72 | 0.0% | 0.01% | 0.0% | |
| IAG | IAMGOLD CORP | $7,000 | -22.2% | 3,000 | 0.0% | 0.01% | -18.2% | |
| IIPR | INNOVATIVE INDL PPTYS INC | $7,000 | +16.7% | 30 | 0.0% | 0.01% | +28.6% | |
| CDW | CDW CORP | $6,000 | 0.0% | 34 | 0.0% | 0.01% | 0.0% | |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $6,000 | – | 110 | +100.0% | 0.01% | – |
| JKHY | HENRY JACK & ASSOC INC | $6,000 | 0.0% | 39 | 0.0% | 0.01% | 0.0% | |
| CYBR | CYBERARK SOFTWARE LTD | $6,000 | +20.0% | 40 | 0.0% | 0.01% | +16.7% | |
| PRI | PRIMERICA INC | $6,000 | 0.0% | 38 | 0.0% | 0.01% | 0.0% | |
| QVAL | ALPHA ARCHITECT ETF TRus quan value | $6,000 | 0.0% | 170 | 0.0% | 0.01% | 0.0% | |
| ED | CONSOLIDATED EDISON INC | $6,000 | 0.0% | 80 | 0.0% | 0.01% | 0.0% | |
| OGS | New | ONE GAS INC | $6,000 | – | 100 | +100.0% | 0.01% | – |
| TDG | TRANSDIGM GROUP INC | $6,000 | 0.0% | 9 | 0.0% | 0.01% | 0.0% | |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $6,000 | 0.0% | 313 | 0.0% | 0.01% | 0.0% | |
| LSXMK | LIBERTY MEDIA CORP DELAWARE | $6,000 | 0.0% | 124 | 0.0% | 0.01% | 0.0% | |
| ES | EVERSOURCE ENERGY | $6,000 | 0.0% | 75 | 0.0% | 0.01% | 0.0% | |
| TECH | New | BIO-TECHNE CORP | $6,000 | – | 13 | +100.0% | 0.01% | – |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $6,000 | 0.0% | 23 | 0.0% | 0.01% | 0.0% | |
| ROST | ROSS STORES INC | $6,000 | -14.3% | 58 | 0.0% | 0.01% | -22.2% | |
| MKL | MARKEL CORP | $6,000 | 0.0% | 5 | 0.0% | 0.01% | 0.0% | |
| V | VISA INC | $6,000 | -14.3% | 28 | 0.0% | 0.01% | -22.2% | |
| AON | AON PLC | $5,000 | +25.0% | 16 | 0.0% | 0.01% | +20.0% | |
| EQIX | EQUINIX INC | $5,000 | 0.0% | 6 | 0.0% | 0.01% | 0.0% | |
| CGNX | COGNEX CORP | $5,000 | 0.0% | 60 | 0.0% | 0.01% | 0.0% | |
| SCHW | SCHWAB CHARLES CORP NEW | $5,000 | 0.0% | 71 | 0.0% | 0.01% | 0.0% | |
| TAP | MOLSON COORS BREWING COcl b | $5,000 | -16.7% | 115 | 0.0% | 0.01% | -14.3% | |
| WRB | W R BERKLEY CORPORATION | $5,000 | 0.0% | 73 | 0.0% | 0.01% | 0.0% | |
| IVAL | ALPHA ARCHITECT ETF TRintl quan value | $5,000 | 0.0% | 170 | 0.0% | 0.01% | 0.0% | |
| ADI | ANALOG DEVICES INC | $5,000 | 0.0% | 27 | 0.0% | 0.01% | 0.0% | |
| LH | LABORATORY CORP AMER HLDGS | $5,000 | 0.0% | 17 | 0.0% | 0.01% | 0.0% | |
| PTRA | PROTERRA INC | $5,000 | -44.4% | 500 | 0.0% | 0.01% | -45.5% | |
| APH | AMPHENOL CORP NEWcl a | $5,000 | +25.0% | 64 | 0.0% | 0.01% | +20.0% | |
| RIG | TRANSOCEAN LTD | $4,000 | -20.0% | 1,000 | 0.0% | 0.01% | -16.7% | |
| KMX | CARMAX INC | $4,000 | 0.0% | 34 | 0.0% | 0.01% | 0.0% | |
| CNI | CANADIAN NATL RY CO | $4,000 | 0.0% | 34 | 0.0% | 0.01% | 0.0% | |
| BFB | BROWN FORMAN CORPcl b | $4,000 | 0.0% | 55 | 0.0% | 0.01% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC | $4,000 | 0.0% | 17 | 0.0% | 0.01% | 0.0% | |
| ACGL | ARCH CAP GROUP LTDord | $4,000 | 0.0% | 99 | 0.0% | 0.01% | 0.0% | |
| EXPD | EXPEDITORS INTL WASH INC | $4,000 | -20.0% | 36 | 0.0% | 0.01% | -16.7% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $4,000 | 0.0% | 38 | 0.0% | 0.01% | 0.0% | |
| CIBR | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $4,000 | 0.0% | 75 | 0.0% | 0.01% | 0.0% | |
| FDX | FEDEX CORP | $4,000 | -33.3% | 20 | 0.0% | 0.01% | -28.6% | |
| TM | TOYOTA MOTOR CORP | $3,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| FCFS | New | FIRSTCASH INC | $3,000 | – | 36 | +100.0% | 0.00% | – |
| LW | Sell | LAMB WESTON HLDGS INC | $3,000 | -57.1% | 54 | -38.6% | 0.00% | -55.6% |
| TNP | TSAKOS ENERGY NAVIGATION LTD | $3,000 | +50.0% | 280 | 0.0% | 0.00% | +100.0% | |
| TJX | TJX COS INC NEW | $3,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| BCPC | BALCHEM CORP | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| CXW | Sell | CORECIVIC INC | $3,000 | -92.3% | 300 | -91.9% | 0.00% | -91.8% |
| DD | New | DUPONT DE NEMOURS INC | $3,000 | – | 42 | +100.0% | 0.00% | – |
| ERIC | ERICSSONadr b sek 10 | $3,000 | 0.0% | 255 | 0.0% | 0.00% | 0.0% | |
| NWSA | NEWS CORP NEWcl a | $3,000 | -25.0% | 138 | 0.0% | 0.00% | -20.0% | |
| SIRI | SIRIUS XM HLDGS INC | $3,000 | 0.0% | 425 | 0.0% | 0.00% | 0.0% | |
| CEVA | CEVA INC | $3,000 | -25.0% | 81 | 0.0% | 0.00% | -20.0% | |
| QCOM | QUALCOMM INC | $3,000 | -25.0% | 25 | 0.0% | 0.00% | -20.0% | |
| CTVA | CORTEVA INC | $2,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| DOW | DOW INC | $2,000 | -33.3% | 42 | 0.0% | 0.00% | -50.0% | |
| DLTR | DOLLAR TREE INC | $2,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| SQ | SQUARE INCcl a | $2,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| FSLY | FASTLY INCcl a | $2,000 | -33.3% | 44 | 0.0% | 0.00% | -50.0% | |
| GBCI | GLACIER BANCORP INC NEW | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| SAP | SAP SEspon adr | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| CPB | CAMPBELL SOUP CO | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| QRTEA | QURATE RETAIL INC | $2,000 | -33.3% | 229 | 0.0% | 0.00% | -50.0% | |
| POWW | New | AMMO INC | $2,000 | – | 300 | +100.0% | 0.00% | – |
| HPQ | New | HP INC | $1,000 | – | 40 | +100.0% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $1,000 | – | 40 | +100.0% | 0.00% | – |
| LUV | SOUTHWEST AIRLS CO | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| TMUS | New | T-MOBILE US INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| USB | US BANCORP DEL | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| SNDL | SUNDIAL GROWERS INC | $0 | – | 400 | 0.0% | 0.00% | – | |
| VTRS | Sell | VIATRIS INC | $0 | -100.0% | 14 | -89.9% | 0.00% | -100.0% |
| BLUE | BLUEBIRD BIO INC | $0 | -100.0% | 18 | 0.0% | 0.00% | -100.0% | |
| CGC | CANOPY GROWTH CORP | $0 | – | 10 | 0.0% | 0.00% | – | |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1 | -100.0% | 0.00% | – |
| WAB | WABTEC CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| VYGG | Exit | VY GLOBAL GROWTH | $0 | – | -50 | -100.0% | -0.00% | – |
| WFG | Exit | WEST FRASER TIMBER CO LTD | $0 | – | -18 | -100.0% | -0.00% | – |
| HPF | Exit | HANCOCK JOHN PFD INCOME FD I | $0 | – | -334 | -100.0% | -0.01% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -50 | -100.0% | -0.01% | – |
| INGR | Exit | INGREDION INC | $0 | – | -121 | -100.0% | -0.01% | – |
| RAIL | Exit | FREIGHTCAR AMER INC | $0 | – | -3,000 | -100.0% | -0.02% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -55 | -100.0% | -0.03% | – |
| ALE | Exit | ALLETE INC | $0 | – | -350 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-26
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.