$90.1 Million is the total value of ROCKY MOUNTAIN ADVISERS, LLC's 310 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 6.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $11,812,000 | +1.8% | 408,026 | +0.2% | 13.10% | -0.6% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $5,659,000 | +9.0% | 105,996 | +130.7% | 6.28% | +6.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,292,000 | -13.9% | 31,487 | +0.0% | 4.76% | -15.9% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $4,231,000 | +212.9% | 8 | +166.7% | 4.69% | +205.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,800,000 | +22.6% | 10,769 | +3.9% | 4.22% | +19.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,426,000 | -0.7% | 43,426 | +1.8% | 3.80% | -3.0% |
| WMT | Buy | WALMART INC | $2,780,000 | +2.9% | 18,670 | +0.0% | 3.08% | +0.5% |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $2,719,000 | +4.8% | 183,320 | +0.4% | 3.02% | +2.3% |
| NRG | Buy | NRG ENERGY INC | $2,681,000 | -9.0% | 69,884 | +2.2% | 2.97% | -11.1% |
| IVV | ISHARES TRcore s&p500 etf | $2,546,000 | -4.9% | 5,612 | 0.0% | 2.82% | -7.1% | |
| WFC | Sell | WELLS FARGO CO NEW | $2,143,000 | +0.8% | 44,217 | -0.2% | 2.38% | -1.6% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $2,047,000 | -5.6% | 12,621 | +0.0% | 2.27% | -7.8% |
| MSFT | Buy | MICROSOFT CORP | $1,882,000 | -5.2% | 6,106 | +3.4% | 2.09% | -7.4% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $1,844,000 | -0.7% | 30,371 | +2.8% | 2.05% | -3.0% |
| BNS | Bank Of Nova Scotia | $1,650,000 | +0.1% | 23,000 | 0.0% | 1.83% | -2.3% | |
| RNP | COHEN & STEERS REIT & PFD & | $1,479,000 | -6.0% | 55,000 | 0.0% | 1.64% | -8.2% | |
| BNL | BROADSTONE NET LEASE INC | $1,476,000 | -12.2% | 67,750 | 0.0% | 1.64% | -14.3% | |
| KNOP | KNOT OFFSHORE PARTNERS LP | $1,327,000 | +26.5% | 78,500 | 0.0% | 1.47% | +23.5% | |
| EVR | Buy | EVERCORE INCclass a | $1,241,000 | -16.6% | 11,150 | +1.8% | 1.38% | -18.5% |
| SDY | SPDR SERIES TRUSTs&p divid etf | $1,188,000 | -0.8% | 9,270 | 0.0% | 1.32% | -3.1% | |
| VOO | Buy | VANGUARD INDEX FDS | $1,109,000 | -2.2% | 2,672 | +2.9% | 1.23% | -4.5% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $1,099,000 | +1.5% | 14,102 | +5.2% | 1.22% | -0.9% |
| DIS | Sell | DISNEY WALT CO | $1,090,000 | -18.9% | 7,944 | -8.5% | 1.21% | -20.8% |
| AAPL | Buy | APPLE INC | $1,087,000 | +3.3% | 6,227 | +5.1% | 1.21% | +0.9% |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $1,071,000 | +0.2% | 9,539 | 0.0% | 1.19% | -2.1% | |
| WLTW | WILLIS TOWERS WATSON PUB LTD | $1,060,000 | -0.5% | 4,486 | 0.0% | 1.18% | -2.8% | |
| TSLA | TESLA INC | $943,000 | +1.9% | 875 | 0.0% | 1.05% | -0.5% | |
| SO | SOUTHERN CO | $923,000 | +5.7% | 12,725 | 0.0% | 1.02% | +3.2% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $781,000 | -3.9% | 10,002 | 0.0% | 0.87% | -6.2% | |
| PG | Buy | PROCTER AND GAMBLE CO | $720,000 | -6.5% | 4,711 | +0.1% | 0.80% | -8.7% |
| MMM | Buy | 3M CO | $674,000 | -15.4% | 4,530 | +1.0% | 0.75% | -17.3% |
| KMB | KIMBERLY CLARK CORP | $553,000 | -13.9% | 4,490 | 0.0% | 0.61% | -15.9% | |
| INTC | Buy | INTEL CORP | $503,000 | +32.0% | 10,157 | +37.4% | 0.56% | +28.9% |
| ZIG | ETF SER SOLUTIONSacquirers fd | $476,000 | -9.0% | 16,585 | 0.0% | 0.53% | -11.1% | |
| JNJ | JOHNSON & JOHNSON | $449,000 | +3.5% | 2,535 | 0.0% | 0.50% | +1.0% | |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $426,000 | -8.6% | 5,690 | +100.0% | 0.47% | -10.6% |
| TGT | TARGET CORP | $424,000 | -8.4% | 2,000 | 0.0% | 0.47% | -10.6% | |
| KR | KROGER CO | $422,000 | +26.7% | 7,352 | 0.0% | 0.47% | +23.8% | |
| PAYX | PAYCHEX INC | $414,000 | 0.0% | 3,034 | 0.0% | 0.46% | -2.3% | |
| KO | COCA COLA CO | $412,000 | +4.8% | 6,642 | 0.0% | 0.46% | +2.5% | |
| CVX | Sell | CHEVRON CORP NEW | $411,000 | +5.4% | 2,527 | -24.0% | 0.46% | +2.9% |
| PFE | PFIZER INC | $396,000 | -12.4% | 7,658 | 0.0% | 0.44% | -14.4% | |
| UNP | UNION PAC CORP | $382,000 | +8.2% | 1,400 | 0.0% | 0.42% | +5.7% | |
| ADM | ARCHER DANIELS MIDLAND CO | $364,000 | +33.3% | 4,034 | 0.0% | 0.40% | +30.3% | |
| XMLV | INVESCO EXCHNG TRADED FD TRs&p midcp low | $345,000 | -4.4% | 6,175 | 0.0% | 0.38% | -6.6% | |
| CINF | CINCINNATI FINL CORP | $322,000 | +19.3% | 2,366 | 0.0% | 0.36% | +16.3% | |
| YUM | YUM BRANDS INC | $307,000 | -14.7% | 2,590 | 0.0% | 0.34% | -16.6% | |
| PTY | PIMCO CORPORATE & INCOME OPP | $307,000 | -7.3% | 20,000 | 0.0% | 0.34% | -9.3% | |
| GIS | GENERAL MLS INC | $288,000 | +0.7% | 4,250 | 0.0% | 0.32% | -1.8% | |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $280,000 | -2.8% | 5,656 | 0.0% | 0.31% | -4.9% | |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $279,000 | +8.6% | 7,602 | +15.2% | 0.31% | +6.2% |
| CSCO | CISCO SYS INC | $279,000 | -12.0% | 5,000 | 0.0% | 0.31% | -13.9% | |
| GLD | SPDR GOLD TRUST | $271,000 | +5.9% | 1,500 | 0.0% | 0.30% | +3.4% | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $254,000 | -6.3% | 5,023 | 0.0% | 0.28% | -8.4% | |
| IJR | ISHARES TRcore s&p scp etf | $230,000 | -5.7% | 2,129 | 0.0% | 0.26% | -7.9% | |
| SJM | SMUCKER J M CO | $227,000 | -0.4% | 1,680 | 0.0% | 0.25% | -2.7% | |
| OMER | Sell | OMEROS CORP | $218,000 | -6.8% | 36,255 | -0.4% | 0.24% | -9.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $208,000 | -3.3% | 912 | +2.6% | 0.23% | -5.3% |
| XOM | EXXON MOBIL CORP | $203,000 | +34.4% | 2,460 | 0.0% | 0.22% | +30.8% | |
| GOOGL | ALPHABET INCcap stk cl a | $203,000 | -3.8% | 73 | 0.0% | 0.22% | -6.2% | |
| STAG | STAG INDL INC | $203,000 | -13.6% | 4,900 | 0.0% | 0.22% | -15.7% | |
| CFFN | Buy | CAPITOL FED FINL INC | $200,000 | -3.8% | 18,369 | +0.1% | 0.22% | -5.9% |
| MGP | MGM GROWTH PPTYS LLC | $190,000 | -5.0% | 4,900 | 0.0% | 0.21% | -7.0% | |
| MRK | MERCK & CO INC | $186,000 | +6.9% | 2,267 | 0.0% | 0.21% | +4.0% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $177,000 | -8.8% | 1,113 | 0.0% | 0.20% | -10.9% | |
| SRE | SEMPRA ENERGY | $175,000 | +26.8% | 1,040 | 0.0% | 0.19% | +23.6% | |
| NVDA | Buy | NVIDIA CORP | $162,000 | +40.9% | 592 | +51.0% | 0.18% | +37.4% |
| IYY | ISHARES TRdow jones us etf | $161,000 | -5.8% | 1,450 | 0.0% | 0.18% | -7.7% | |
| K | KELLOGG CO | $161,000 | 0.0% | 2,495 | 0.0% | 0.18% | -2.2% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $160,000 | -3.0% | 1,232 | 0.0% | 0.18% | -5.3% | |
| DVY | ISHARES TRselect divid etf | $158,000 | +4.6% | 1,232 | 0.0% | 0.18% | +1.7% | |
| CORP | PIMCO ETF TRinv grd crp bd | $146,000 | -7.6% | 1,400 | 0.0% | 0.16% | -9.5% | |
| WY | WEYERHAEUSER CO MTN BE | $140,000 | -7.9% | 3,683 | 0.0% | 0.16% | -10.4% | |
| HD | HOME DEPOT INC | $140,000 | -27.8% | 467 | 0.0% | 0.16% | -29.5% | |
| STOR | Buy | STORE CAP CORP | $137,000 | -14.4% | 4,683 | +0.7% | 0.15% | -16.5% |
| XEL | XCEL ENERGY INC | $132,000 | +6.5% | 1,833 | 0.0% | 0.15% | +3.5% | |
| IJH | ISHARES TRcore s&p mcp etf | $129,000 | -5.1% | 482 | 0.0% | 0.14% | -7.1% | |
| MLAB | MESA LABS INC | $127,000 | -22.6% | 500 | 0.0% | 0.14% | -24.2% | |
| LLY | LILLY ELI & CO | $124,000 | +3.3% | 434 | 0.0% | 0.14% | +1.5% | |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $122,000 | -6.2% | 2,375 | 0.0% | 0.14% | -8.8% | |
| JPI | NUVEEN PFD & INCOME TERM FD | $121,000 | -14.8% | 5,500 | 0.0% | 0.13% | -16.8% | |
| LDP | COHEN & STEERS LTD DURATION | $120,000 | -13.7% | 5,250 | 0.0% | 0.13% | -15.8% | |
| BGS | B & G FOODS INC | $120,000 | -12.4% | 4,445 | 0.0% | 0.13% | -14.7% | |
| CHD | CHURCH & DWIGHT INC | $114,000 | -3.4% | 1,150 | 0.0% | 0.13% | -6.0% | |
| EBAY | Buy | EBAY INC. | $113,000 | +41.2% | 1,976 | +64.5% | 0.12% | +37.4% |
| T | Buy | AT&T INC | $104,000 | -3.7% | 4,416 | +0.5% | 0.12% | -6.5% |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $103,000 | -7.2% | 1,200 | 0.0% | 0.11% | -9.5% | |
| AFB | ALLIANCEBERNSTEIN NATL MUNI | $101,000 | -14.4% | 8,000 | 0.0% | 0.11% | -16.4% | |
| PEP | PEPSICO INC | $100,000 | -3.8% | 600 | 0.0% | 0.11% | -5.9% | |
| IWF | ISHARES TRrus 1000 grw etf | $99,000 | -9.2% | 356 | 0.0% | 0.11% | -11.3% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $99,000 | -2.0% | 1,380 | 0.0% | 0.11% | -4.3% | |
| JACK | Buy | JACK IN THE BOX INC | $98,000 | +48.5% | 1,050 | +40.0% | 0.11% | +45.3% |
| SKT | TANGER FACTORY OUTLET CTRS I | $98,000 | -10.9% | 5,700 | 0.0% | 0.11% | -12.8% | |
| GOOG | ALPHABET INCcap stk cl c | $98,000 | -3.0% | 35 | 0.0% | 0.11% | -5.2% | |
| TRV | TRAVELERS COMPANIES INC | $94,000 | +16.0% | 515 | 0.0% | 0.10% | +13.0% | |
| AXP | AMERICAN EXPRESS CO | $94,000 | +14.6% | 500 | 0.0% | 0.10% | +11.8% | |
| EBIX | Sell | EBIX INC | $93,000 | -12.3% | 2,800 | -20.0% | 0.10% | -14.2% |
| SLV | ISHARES SILVER TRUSTishares | $92,000 | +7.0% | 4,000 | 0.0% | 0.10% | +4.1% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $87,000 | -2.2% | 634 | 0.0% | 0.10% | -4.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $85,000 | -1.2% | 1,663 | 0.0% | 0.09% | -4.1% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $84,000 | -3.4% | 635 | 0.0% | 0.09% | -6.1% | |
| LOW | LOWES COS INC | $82,000 | -21.9% | 407 | 0.0% | 0.09% | -23.5% | |
| BMY | BRISTOL MYERS SQUIBB CO | $79,000 | +17.9% | 1,075 | 0.0% | 0.09% | +15.8% | |
| BKH | BLACK HILLS CORP | $77,000 | +8.5% | 1,000 | 0.0% | 0.08% | +4.9% | |
| MCD | MCDONALDS CORP | $74,000 | -7.5% | 300 | 0.0% | 0.08% | -9.9% | |
| EVRG | EVERGY INC | $74,000 | 0.0% | 1,085 | 0.0% | 0.08% | -2.4% | |
| IEFA | ISHARES TRcore msci eafe | $71,000 | -7.8% | 1,026 | 0.0% | 0.08% | -9.2% | |
| FB | FACEBOOK INCcl a | $70,000 | -34.0% | 316 | 0.0% | 0.08% | -35.0% | |
| COP | Sell | CONOCOPHILLIPS | $70,000 | +2.9% | 698 | -26.4% | 0.08% | +1.3% |
| O | REALTY INCOME CORP | $69,000 | -4.2% | 1,000 | 0.0% | 0.08% | -6.1% | |
| BHR | BRAEMAR HOTELS & RESORTS INC | $68,000 | +21.4% | 11,000 | 0.0% | 0.08% | +17.2% | |
| MS | Buy | MORGAN STANLEY | $67,000 | -10.7% | 764 | +0.5% | 0.07% | -12.9% |
| CL | COLGATE PALMOLIVE CO | $67,000 | -10.7% | 880 | 0.0% | 0.07% | -12.9% | |
| BACPRL | New | BK OF AMERICA CORP7.25%cnv pfd l | $66,000 | – | 50 | +100.0% | 0.07% | – |
| C | CITIGROUP INC | $64,000 | -11.1% | 1,200 | 0.0% | 0.07% | -13.4% | |
| MDLZ | MONDELEZ INTL INCcl a | $63,000 | -4.5% | 1,000 | 0.0% | 0.07% | -6.7% | |
| BAC | BANK AMER CORP | $63,000 | -7.4% | 1,531 | 0.0% | 0.07% | -9.1% | |
| CMP | COMPASS MINERALS INTL INC | $63,000 | +23.5% | 1,000 | 0.0% | 0.07% | +20.7% | |
| PSK | SPDR SERIES TRUSTwells fg pfd etf | $63,000 | -10.0% | 1,620 | 0.0% | 0.07% | -12.5% | |
| TXT | TEXTRON INC | $61,000 | -3.2% | 822 | 0.0% | 0.07% | -5.6% | |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $61,000 | -4.7% | 2,442 | +100.0% | 0.07% | -6.8% |
| IWD | ISHARES TRrus 1000 val etf | $61,000 | -1.6% | 370 | 0.0% | 0.07% | -2.9% | |
| AAP | ADVANCE AUTO PARTS INC | $58,000 | -13.4% | 281 | 0.0% | 0.06% | -15.8% | |
| STLA | STELLANTIS N.V | $58,000 | -13.4% | 3,587 | 0.0% | 0.06% | -15.8% | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $58,000 | -17.1% | 3,915 | 0.0% | 0.06% | -20.0% | |
| AMZN | AMAZON COM INC | $55,000 | -3.5% | 17 | 0.0% | 0.06% | -6.2% | |
| FCX | FREEPORT-MCMORAN INCcl b | $50,000 | +19.0% | 1,000 | 0.0% | 0.06% | +14.6% | |
| CBSH | COMMERCE BANCSHARES INC | $49,000 | +4.3% | 688 | 0.0% | 0.05% | +1.9% | |
| PGX | INVESCO EXCHNG TRADED FD TRpfd etf | $48,000 | -9.4% | 3,500 | 0.0% | 0.05% | -11.7% | |
| NG | NOVAGOLD RES INC | $46,000 | +12.2% | 6,000 | 0.0% | 0.05% | +8.5% | |
| GENERAL ELECTRIC CO | $44,000 | -2.2% | 478 | 0.0% | 0.05% | -3.9% | ||
| MDT | MEDTRONIC PLC | $44,000 | +7.3% | 400 | 0.0% | 0.05% | +4.3% | |
| TRN | TRINITY INDS INC | $43,000 | +13.2% | 1,250 | 0.0% | 0.05% | +11.6% | |
| SHY | ISHARES TR1 3 yr treas bd | $42,000 | -2.3% | 500 | 0.0% | 0.05% | -4.1% | |
| STLD | STEEL DYNAMICS INC | $42,000 | +35.5% | 500 | 0.0% | 0.05% | +34.3% | |
| OKE | ONEOK INC NEW | $42,000 | +20.0% | 597 | 0.0% | 0.05% | +17.5% | |
| ISRG | INTUITIVE SURGICAL INC | $41,000 | -16.3% | 135 | 0.0% | 0.04% | -19.6% | |
| MTH | MERITAGE HOMES CORP | $40,000 | -34.4% | 500 | 0.0% | 0.04% | -36.2% | |
| ABT | ABBOTT LABS | $39,000 | -15.2% | 329 | 0.0% | 0.04% | -17.3% | |
| X | New | UNITED STATES STL CORP NEW | $38,000 | – | 1,000 | +100.0% | 0.04% | – |
| COIN | COINBASE GLOBAL INC | $38,000 | -24.0% | 200 | 0.0% | 0.04% | -26.3% | |
| BA | BOEING CO | $38,000 | -5.0% | 200 | 0.0% | 0.04% | -6.7% | |
| DHI | D R HORTON INC | $37,000 | -31.5% | 500 | 0.0% | 0.04% | -32.8% | |
| UBER | New | UBER TECHNOLOGIES INC | $36,000 | – | 1,000 | +100.0% | 0.04% | – |
| SBUX | STARBUCKS CORP | $36,000 | -23.4% | 400 | 0.0% | 0.04% | -24.5% | |
| Buy | DIGITAL WORLD ACQUISITION CO*w exp 06/30/202 | $36,000 | +350.0% | 2,150 | +244.0% | 0.04% | +344.4% | |
| MA | MASTERCARD INCORPORATEDcl a | $35,000 | 0.0% | 98 | 0.0% | 0.04% | -2.5% | |
| MTB | M & T BK CORP | $34,000 | +9.7% | 200 | 0.0% | 0.04% | +8.6% | |
| GILD | GILEAD SCIENCES INC | $33,000 | -17.5% | 550 | 0.0% | 0.04% | -17.8% | |
| AGG | ISHARES TRcore us aggbd et | $33,000 | -5.7% | 308 | 0.0% | 0.04% | -7.5% | |
| EXC | EXELON CORP | $32,000 | -17.9% | 674 | 0.0% | 0.04% | -20.5% | |
| SLF | SUN LIFE FINL INC | $28,000 | 0.0% | 500 | 0.0% | 0.03% | -3.1% | |
| BLL | BALL CORP | $27,000 | -6.9% | 300 | 0.0% | 0.03% | -9.1% | |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | $26,000 | -3.7% | 460 | 0.0% | 0.03% | -6.5% | |
| PSX | Sell | PHILLIPS 66 | $26,000 | -16.1% | 299 | -29.5% | 0.03% | -17.1% |
| SYY | SYSCO CORP | $25,000 | +4.2% | 300 | 0.0% | 0.03% | +3.7% | |
| BP | BP PLCsponsored adr | $25,000 | +8.7% | 865 | 0.0% | 0.03% | +7.7% | |
| BOND | PIMCO ETF TRactive bd etf | $25,000 | -7.4% | 250 | 0.0% | 0.03% | -9.7% | |
| FAST | FASTENAL CO | $24,000 | -7.7% | 400 | 0.0% | 0.03% | -10.0% | |
| HON | HONEYWELL INTL INC | $24,000 | -7.7% | 124 | 0.0% | 0.03% | -10.0% | |
| NLY | ANNALY CAP MGMT INC | $23,000 | -11.5% | 3,311 | 0.0% | 0.03% | -13.3% | |
| COST | COSTCO WHSL CORP NEW | $23,000 | 0.0% | 40 | 0.0% | 0.03% | 0.0% | |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $23,000 | -4.2% | 392 | +4.0% | 0.03% | -3.7% |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $22,000 | -8.3% | 450 | 0.0% | 0.02% | -11.1% | |
| ET | ENERGY TRANSFER LP | $22,000 | +37.5% | 1,953 | 0.0% | 0.02% | +33.3% | |
| LUMN | LUMEN TECHNOLOGIES INC | $22,000 | -8.3% | 1,910 | 0.0% | 0.02% | -11.1% | |
| AZO | AUTOZONE INC | $22,000 | -4.3% | 11 | 0.0% | 0.02% | -7.7% | |
| ORCL | ORACLE CORP | $21,000 | -4.5% | 252 | 0.0% | 0.02% | -8.0% | |
| XPO | XPO LOGISTICS INC | $21,000 | -4.5% | 290 | 0.0% | 0.02% | -8.0% | |
| GXO LOGISTICS INCORPORATED | $21,000 | -19.2% | 290 | 0.0% | 0.02% | -23.3% | ||
| UL | UNILEVER PLCspon adr new | $21,000 | -16.0% | 470 | 0.0% | 0.02% | -17.9% | |
| DOCU | New | DOCUSIGN INC | $21,000 | – | 200 | +100.0% | 0.02% | – |
| IEMG | ISHARES INCcore msci emkt | $21,000 | -8.7% | 384 | 0.0% | 0.02% | -11.5% | |
| FLC | FLAHERTY & CRUMRINE TOTAL RE | $20,000 | -13.0% | 1,000 | 0.0% | 0.02% | -15.4% | |
| ALL | Sell | ALLSTATE CORP | $20,000 | +5.3% | 144 | -12.2% | 0.02% | 0.0% |
| HMY | HARMONY GOLD MNG LTDsponsored adr | $20,000 | +25.0% | 4,000 | 0.0% | 0.02% | +22.2% | |
| EPI | WISDOMTREE TRindia erngs fd | $20,000 | -4.8% | 565 | 0.0% | 0.02% | -8.3% | |
| DUK | DUKE ENERGY CORP NEW | $20,000 | +11.1% | 175 | 0.0% | 0.02% | +10.0% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $19,000 | -5.0% | 89 | 0.0% | 0.02% | -8.7% | |
| TTD | THE TRADE DESK INC | $19,000 | -26.9% | 280 | 0.0% | 0.02% | -30.0% | |
| LQD | ISHARES TRiboxx inv cp etf | $19,000 | -9.5% | 160 | 0.0% | 0.02% | -12.5% | |
| EBF | ENNIS INC | $18,000 | -10.0% | 1,000 | 0.0% | 0.02% | -13.0% | |
| KGC | KINROSS GOLD CORP | $18,000 | +5.9% | 3,000 | 0.0% | 0.02% | +5.3% | |
| PYPL | PAYPAL HLDGS INC | $18,000 | -37.9% | 156 | 0.0% | 0.02% | -39.4% | |
| CBRE | CBRE GROUP INCcl a | $18,000 | -18.2% | 200 | 0.0% | 0.02% | -20.0% | |
| MET | METLIFE INC | $17,000 | +13.3% | 241 | 0.0% | 0.02% | +11.8% | |
| CLX | CLOROX CO DEL | $17,000 | -19.0% | 120 | 0.0% | 0.02% | -20.8% | |
| GTHX | Sell | G1 THERAPEUTICS INC | $17,000 | -29.2% | 2,250 | -4.3% | 0.02% | -29.6% |
| IGSB | ISHARES TR1 3 yr cr bd etf | $16,000 | 0.0% | 300 | 0.0% | 0.02% | 0.0% | |
| BLE | BLACKROCK MUNI INCOME TR II | $16,000 | -15.8% | 1,280 | 0.0% | 0.02% | -18.2% | |
| CPRT | COPART INC | $16,000 | -15.8% | 124 | 0.0% | 0.02% | -18.2% | |
| CLF | Cleveland-Cliffs Inc | $16,000 | +45.5% | 500 | 0.0% | 0.02% | +50.0% | |
| AFL | AFLAC INC | $15,000 | +15.4% | 226 | 0.0% | 0.02% | +13.3% | |
| IAU | ISHARES GOLD TRUSTishares | $15,000 | +7.1% | 400 | 0.0% | 0.02% | +6.2% | |
| PFG | PRINCIPAL FINL GROUP INC | $15,000 | 0.0% | 211 | 0.0% | 0.02% | 0.0% | |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $15,000 | -40.0% | 300 | -47.5% | 0.02% | -39.3% |
| IWM | ISHARES TRrussell 2000 etf | $14,000 | -12.5% | 70 | 0.0% | 0.02% | -11.1% | |
| FE | FIRSTENERGY CORP | $14,000 | +7.7% | 308 | 0.0% | 0.02% | +6.7% | |
| WIP | SPDR SERIES TRUSTftse int gvt etf | $14,000 | 0.0% | 260 | 0.0% | 0.02% | 0.0% | |
| MU | MICRON TECHNOLOGY INC | $13,000 | -18.8% | 170 | 0.0% | 0.01% | -22.2% | |
| TEAM | ATLASSIAN CORP PLCcl a | $13,000 | -18.8% | 43 | 0.0% | 0.01% | -22.2% | |
| ASML | ASML HOLDING N V | $13,000 | -18.8% | 20 | 0.0% | 0.01% | -22.2% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $13,000 | 0.0% | 60 | 0.0% | 0.01% | -6.7% | |
| New | CONSTELLATION ENERGY CORP | $13,000 | – | 224 | +100.0% | 0.01% | – | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $13,000 | -7.1% | 118 | 0.0% | 0.01% | -12.5% | |
| KHC | KRAFT HEINZ CO | $12,000 | +9.1% | 300 | 0.0% | 0.01% | +8.3% | |
| NLOK | NORTONLIFELOCK INC | $11,000 | +10.0% | 400 | 0.0% | 0.01% | +9.1% | |
| IWR | ISHARES TRrus mid cap etf | $11,000 | -8.3% | 144 | 0.0% | 0.01% | -14.3% | |
| ADBE | ADOBE SYS INC | $11,000 | -21.4% | 25 | 0.0% | 0.01% | -25.0% | |
| HST | HOST HOTELS & RESORTS INC | $10,000 | +11.1% | 511 | 0.0% | 0.01% | +10.0% | |
| BRO | BROWN & BROWN INC | $10,000 | 0.0% | 136 | 0.0% | 0.01% | 0.0% | |
| EFX | EQUIFAX INC | $10,000 | -16.7% | 42 | 0.0% | 0.01% | -21.4% | |
| BYND | BEYOND MEAT INC | $10,000 | -23.1% | 200 | 0.0% | 0.01% | -26.7% | |
| DXC | DXC TECHNOLOGY CO | $10,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| ACA | ARCOSA INC | $10,000 | +11.1% | 166 | 0.0% | 0.01% | +10.0% | |
| Sell | RIVIAN AUTOMOTIVE INC | $10,000 | -90.4% | 200 | -80.0% | 0.01% | -90.7% | |
| HUBS | HUBSPOT INC | $10,000 | -28.6% | 21 | 0.0% | 0.01% | -31.2% | |
| KMI | KINDER MORGAN INC DEL | $10,000 | +25.0% | 534 | 0.0% | 0.01% | +22.2% | |
| IAG | IAMGOLD CORP | $10,000 | +11.1% | 3,000 | 0.0% | 0.01% | +10.0% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $10,000 | +11.1% | 100 | 0.0% | 0.01% | +10.0% | |
| VIAC | VIACOM INCcl b | $9,000 | +28.6% | 248 | 0.0% | 0.01% | +25.0% | |
| PNW | PINNACLE WEST CAP CORP | $9,000 | +12.5% | 110 | 0.0% | 0.01% | +11.1% | |
| OGS | ONE GAS INC | $9,000 | +12.5% | 100 | 0.0% | 0.01% | +11.1% | |
| ZS | ZSCALER INC | $9,000 | -25.0% | 37 | 0.0% | 0.01% | -28.6% | |
| SHOP | SHOPIFY INCcl a | $9,000 | -52.6% | 14 | 0.0% | 0.01% | -54.5% | |
| UNH | UNITEDHEALTH GROUP INC | $9,000 | 0.0% | 18 | 0.0% | 0.01% | 0.0% | |
| LSTR | LANDSTAR SYS INC | $8,000 | -20.0% | 54 | 0.0% | 0.01% | -18.2% | |
| YOLO | ADVISORSHARES TRpure cannabis | $8,000 | -20.0% | 750 | 0.0% | 0.01% | -18.2% | |
| OGN | ORGANON & CO | $8,000 | +14.3% | 225 | 0.0% | 0.01% | +12.5% | |
| ED | CONSOLIDATED EDISON INC | $8,000 | +14.3% | 80 | 0.0% | 0.01% | +12.5% | |
| JKHY | HENRY JACK & ASSOC INC | $8,000 | +14.3% | 39 | 0.0% | 0.01% | +12.5% | |
| MKL | MARKEL CORP | $7,000 | +16.7% | 5 | 0.0% | 0.01% | +14.3% | |
| ACN | ACCENTURE PLC IRELAND | $7,000 | -22.2% | 22 | 0.0% | 0.01% | -20.0% | |
| CYBR | CYBERARK SOFTWARE LTD | $7,000 | 0.0% | 40 | 0.0% | 0.01% | 0.0% | |
| DDOG | DATADOG INC | $7,000 | -12.5% | 47 | 0.0% | 0.01% | -11.1% | |
| EFV | Sell | ISHARES TReafe value etf | $7,000 | -30.0% | 145 | -23.3% | 0.01% | -27.3% |
| RLI | RLI CORP | $7,000 | 0.0% | 66 | 0.0% | 0.01% | 0.0% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $7,000 | -12.5% | 127 | 0.0% | 0.01% | -11.1% | |
| GGG | GRACO INC | $7,000 | -12.5% | 99 | 0.0% | 0.01% | -11.1% | |
| WRB | Buy | W R BERKLEY CORPORATION | $7,000 | +16.7% | 109 | +49.3% | 0.01% | +14.3% |
| BMI | BADGER METER INC | $7,000 | -12.5% | 72 | 0.0% | 0.01% | -11.1% | |
| ES | EVERSOURCE ENERGY | $7,000 | 0.0% | 75 | 0.0% | 0.01% | 0.0% | |
| IIPR | INNOVATIVE INDL PPTYS INC | $6,000 | -25.0% | 30 | 0.0% | 0.01% | -22.2% | |
| SCHW | SCHWAB CHARLES CORP NEW | $6,000 | 0.0% | 71 | 0.0% | 0.01% | 0.0% | |
| ST | SENSATA TECHNOLOGIES HLDG PL | $6,000 | -14.3% | 110 | 0.0% | 0.01% | -12.5% | |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $6,000 | 0.0% | 313 | 0.0% | 0.01% | 0.0% | |
| HRL | HORMEL FOODS CORP | $6,000 | 0.0% | 125 | 0.0% | 0.01% | 0.0% | |
| AUPH | AURINIA PHARMACEUTICALS INC | $6,000 | -45.5% | 500 | 0.0% | 0.01% | -41.7% | |
| WDFC | WD-40 CO | $6,000 | -25.0% | 34 | 0.0% | 0.01% | -22.2% | |
| CAG | Sell | CONAGRA BRANDS INC | $6,000 | -50.0% | 164 | -54.9% | 0.01% | -50.0% |
| V | VISA INC | $6,000 | 0.0% | 28 | 0.0% | 0.01% | 0.0% | |
| LBRDK | LIBERTY BROADBAND CORP | $6,000 | -14.3% | 41 | 0.0% | 0.01% | -12.5% | |
| TAP | MOLSON COORS BREWING COcl b | $6,000 | +20.0% | 116 | 0.0% | 0.01% | +16.7% | |
| LSXMK | LIBERTY MEDIA CORP DELAWARE | $6,000 | 0.0% | 124 | 0.0% | 0.01% | 0.0% | |
| TECH | BIO-TECHNE CORP | $6,000 | -14.3% | 13 | 0.0% | 0.01% | -12.5% | |
| TDG | TRANSDIGM GROUP INC | $6,000 | 0.0% | 9 | 0.0% | 0.01% | 0.0% | |
| CDW | CDW CORP | $6,000 | -14.3% | 34 | 0.0% | 0.01% | -12.5% | |
| OPI | Sell | OFFICE PPTYS INCOME TR | $5,000 | -84.8% | 200 | -84.9% | 0.01% | -83.8% |
| PRI | PRIMERICA INC | $5,000 | -16.7% | 38 | 0.0% | 0.01% | -14.3% | |
| ROST | ROSS STORES INC | $5,000 | -28.6% | 58 | 0.0% | 0.01% | -25.0% | |
| FDX | FEDEX CORP | $5,000 | 0.0% | 20 | 0.0% | 0.01% | 0.0% | |
| CGNX | COGNEX CORP | $5,000 | 0.0% | 60 | 0.0% | 0.01% | 0.0% | |
| CNI | CANADIAN NATL RY CO | $5,000 | +25.0% | 34 | 0.0% | 0.01% | +20.0% | |
| APH | AMPHENOL CORP NEWcl a | $5,000 | -16.7% | 64 | 0.0% | 0.01% | -14.3% | |
| AON | AON PLC | $5,000 | 0.0% | 16 | 0.0% | 0.01% | 0.0% | |
| ACGL | ARCH CAP GROUP LTDord | $5,000 | +25.0% | 99 | 0.0% | 0.01% | +20.0% | |
| RIG | TRANSOCEAN LTD | $5,000 | +66.7% | 1,000 | 0.0% | 0.01% | +100.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $5,000 | +25.0% | 38 | 0.0% | 0.01% | +20.0% | |
| CELH | New | CELSIUS HLDGS INC | $4,000 | – | 68 | +100.0% | 0.00% | – |
| ITW | ILLINOIS TOOL WKS INC | $4,000 | 0.0% | 17 | 0.0% | 0.00% | -20.0% | |
| ADI | ANALOG DEVICES INC | $4,000 | -20.0% | 27 | 0.0% | 0.00% | -33.3% | |
| EXPD | EXPEDITORS INTL WASH INC | $4,000 | -20.0% | 36 | 0.0% | 0.00% | -33.3% | |
| CIBR | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $4,000 | 0.0% | 75 | 0.0% | 0.00% | -20.0% | |
| NVAX | NOVAVAX INC | $4,000 | -55.6% | 60 | 0.0% | 0.00% | -60.0% | |
| LH | LABORATORY CORP AMER HLDGS | $4,000 | -20.0% | 17 | 0.0% | 0.00% | -33.3% | |
| DLTR | DOLLAR TREE INC | $4,000 | +33.3% | 22 | 0.0% | 0.00% | +33.3% | |
| BFB | BROWN FORMAN CORPcl b | $4,000 | 0.0% | 55 | 0.0% | 0.00% | -20.0% | |
| QCOM | QUALCOMM INC | $4,000 | -20.0% | 25 | 0.0% | 0.00% | -33.3% | |
| LW | LAMB WESTON HLDGS INC | $3,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| KMX | CARMAX INC | $3,000 | -25.0% | 34 | 0.0% | 0.00% | -40.0% | |
| TJX | TJX COS INC NEW | $3,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| DOW | DOW INC | $3,000 | +50.0% | 42 | 0.0% | 0.00% | +50.0% | |
| DD | DUPONT DE NEMOURS 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% | |
| FIRSTCASH HOLDINGS INC | $3,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | ||
| BCPC | BALCHEM CORP | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| NWSA | NEWS CORP NEWcl a | $3,000 | 0.0% | 138 | 0.0% | 0.00% | 0.0% | |
| TM | TOYOTA MOTOR CORP | $3,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| CTGO | Contango Ore Inc | $3,000 | 0.0% | 123 | 0.0% | 0.00% | 0.0% | |
| CXW | CORECIVIC INC | $3,000 | +50.0% | 250 | 0.0% | 0.00% | +50.0% | |
| TNP | TSAKOS ENERGY NAVIGATION LTD | $2,000 | 0.0% | 280 | 0.0% | 0.00% | 0.0% | |
| ERIC | ERICSSONadr b sek 10 | $2,000 | -33.3% | 255 | 0.0% | 0.00% | -33.3% | |
| Sell | KYNDRYL HLDGS INC | $2,000 | -33.3% | 172 | -7.0% | 0.00% | -33.3% | |
| GBCI | GLACIER BANCORP INC NEW | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| CTVA | CORTEVA INC | $2,000 | 0.0% | 42 | 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% | |
| HPQ | HP INC | $1,000 | -50.0% | 40 | 0.0% | 0.00% | -50.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $1,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| QRTEA | QURATE RETAIL INC | $1,000 | -50.0% | 229 | 0.0% | 0.00% | -50.0% | |
| ORION OFFICE REIT INC | $1,000 | -50.0% | 100 | 0.0% | 0.00% | -50.0% | ||
| ATVI | New | ACTIVISION BLIZZARD INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| POWW | AMMO INC | $1,000 | -50.0% | 300 | 0.0% | 0.00% | -50.0% | |
| SQ | SQUARE INCcl a | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| TMUS | T-MOBILE US INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| BLUE | BLUEBIRD BIO INC | $0 | – | 18 | 0.0% | 0.00% | – | |
| CGC | CANOPY GROWTH CORP | $0 | – | 10 | 0.0% | 0.00% | – | |
| VTRS | VIATRIS INC | $0 | – | 14 | 0.0% | 0.00% | – | |
| 2SEVENTY BIO INC | $0 | – | 6 | 0.0% | 0.00% | – | ||
| SNDL | SUNDIAL GROWERS INC | $0 | – | 400 | 0.0% | 0.00% | – | |
| WAB | Exit | WABTEC CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -25 | -100.0% | -0.00% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -44 | -100.0% | -0.00% | – |
| CEVA | Exit | CEVA INC | $0 | – | -81 | -100.0% | -0.01% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -6 | -100.0% | -0.01% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -23 | -100.0% | -0.01% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -15 | -100.0% | -0.01% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -158 | -100.0% | -0.01% | – |
| AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -340 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-27
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 | 2024-01-24 |
| 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 |
| 13F-HR | 2021-10-26 |
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.