$205 Million is the total value of ROCKY MOUNTAIN ADVISERS, LLC's 292 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 34.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | ELEVATION SERIES TRUSTsrh us quality | $112,401,081 | +7.6% | 3,924,235 | +3.6% | 54.80% | -1.4% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $13,632,975 | +295.5% | 192,665 | +308.9% | 6.65% | +262.0% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $7,992,479 | -19.7% | 408,196 | +0.0% | 3.90% | -26.5% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $6,101,784 | +25.1% | 122,403 | +20.1% | 2.98% | +14.6% |
| VOO | Buy | VANGUARD INDEX FDS | $3,529,195 | +13.3% | 8,987 | +8.5% | 1.72% | +3.7% |
| WMT | Buy | WALMART INC | $2,931,138 | +8.6% | 18,328 | +0.1% | 1.43% | -0.6% |
| BIF | Buy | SRH TOTAL RETURN FUND INC | $2,441,178 | +6.6% | 188,072 | +0.9% | 1.19% | -2.4% |
| MSFT | Buy | MICROSOFT CORP | $2,012,042 | +12.1% | 6,372 | +2.4% | 0.98% | +2.6% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $1,613,548 | +21.9% | 15,617 | +24.5% | 0.79% | +11.6% |
| AAPL | Buy | APPLE INC | $1,156,959 | +12.6% | 6,758 | +8.5% | 0.56% | +3.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $816,580 | +43.5% | 10,866 | +45.5% | 0.40% | +31.4% |
| SO | Buy | SOUTHERN CO | $814,501 | -6.5% | 12,585 | +0.5% | 0.40% | -14.4% |
| TSLA | Buy | TESLA INC | $681,850 | +25.2% | 2,725 | +3.8% | 0.33% | +14.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $609,902 | -1.7% | 4,181 | +0.1% | 0.30% | -10.3% |
| INTC | Buy | INTEL CORP | $460,017 | +9.7% | 12,940 | +0.8% | 0.22% | +0.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $433,764 | +10.4% | 2,785 | +9.9% | 0.21% | +1.0% |
| MMM | Buy | 3M CO | $420,030 | -10.7% | 4,487 | +0.3% | 0.20% | -18.0% |
| KO | Buy | COCA COLA CO | $418,807 | +1.0% | 7,481 | +11.9% | 0.20% | -7.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $321,916 | +37.3% | 2,460 | +8.8% | 0.16% | +25.6% |
| FB | Buy | META PLATFORMS INCcl a | $269,889 | +56.1% | 899 | +10.2% | 0.13% | +43.5% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $267,972 | -2.1% | 7,891 | +0.3% | 0.13% | -10.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $165,760 | +87.8% | 1,015 | +97.1% | 0.08% | +72.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $164,390 | +607.4% | 2,812 | +819.0% | 0.08% | +566.7% |
| EBAY | Buy | EBAY INC. | $146,555 | -0.6% | 3,324 | +0.1% | 0.07% | -9.0% |
| SRE | Buy | SEMPRA ENERGY | $141,502 | -10.0% | 2,080 | +100.0% | 0.07% | -17.9% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $134,780 | +350.6% | 2,455 | +329.9% | 0.07% | +312.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $128,441 | -9.8% | 3,963 | +8.2% | 0.06% | -17.1% |
| O | Buy | REALTY INCOME CORP | $124,850 | -1.4% | 2,500 | +25.0% | 0.06% | -9.0% |
| AMZN | Buy | AMAZON COM INC | $109,959 | +343.6% | 865 | +260.4% | 0.05% | +315.4% |
| UBER | Buy | UBER TECHNOLOGIES INC | $105,455 | +66.3% | 2,293 | +14.6% | 0.05% | +50.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $91,102 | +88.4% | 1,090 | +81.7% | 0.04% | +69.2% |
| AEP | New | AMERICAN ELEC PWR CO INC | $75,220 | – | 1,000 | +100.0% | 0.04% | – |
| BAC | Buy | BANK AMER CORP | $73,406 | +41.4% | 2,681 | +47.7% | 0.04% | +28.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $55,010 | +57.5% | 500 | +49.3% | 0.03% | +42.1% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $51,019 | – | 245 | +100.0% | 0.02% | – |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $44,584 | -8.0% | 2,512 | +1.1% | 0.02% | -15.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $45,377 | +169.0% | 240 | +169.7% | 0.02% | +144.4% |
| Buy | RIVIAN AUTOMOTIVE INC | $42,344 | +77.2% | 1,744 | +13.0% | 0.02% | +61.5% | |
| IWO | New | ISHARES TRrus 2000 grw etf | $37,881 | – | 169 | +100.0% | 0.02% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $22,926 | +478.4% | 200 | +455.6% | 0.01% | +450.0% |
| CPRT | Buy | COPART INC | $21,373 | +14.6% | 496 | +100.0% | 0.01% | 0.0% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $14,075 | +2.0% | 500 | +900.0% | 0.01% | 0.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $14,323 | +2.2% | 259 | +23.3% | 0.01% | 0.0% |
| DRVN | New | DRIVEN BRANDS HLDGS INC | $12,590 | – | 1,000 | +100.0% | 0.01% | – |
| New | SNAIL INC | $7,401 | – | 6,492 | +100.0% | 0.00% | – | |
| RIO | New | RIO TINTO PLCsponsored adr | $8,591 | – | 135 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORP DEL | $3,157 | – | 124 | +100.0% | 0.00% | – | |
| New | BLACKSTONE SECD LENDING FD | $3,639 | – | 133 | +100.0% | 0.00% | – | |
| New | BORR DRILLING LTD | $4,381 | – | 617 | +100.0% | 0.00% | – | |
| BHP | New | BHP GROUP LTDsponsored ads | $4,949 | – | 87 | +100.0% | 0.00% | – |
| SFM | New | SPROUTS FMRS MKT INC | $4,280 | – | 100 | +100.0% | 0.00% | – |
| NVAX | Buy | NOVAVAX INC | $3,692 | +787.5% | 510 | +750.0% | 0.00% | – |
| TSN | New | TYSON FOODS INCcl a | $5,049 | – | 100 | +100.0% | 0.00% | – |
| New | VITESSE ENERGY INC | $1,030 | – | 45 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DEL | $963 | – | 30 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-31
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.