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  Name: Rocky Mountain Advisers LLC
  City: BOULDER
  State: CO
  Zip: 80302
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $315,460,000
  Total Value Change : $29,057,000
  Securities Held Change : 9
   
All Securities Held : 307
  New Positions : 28
  Closed Positions : 19
  Increased Positions : 37
  Unchanged Positions : 218
  Decreased Positions : 24

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Holdings Found : 28     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (FWRD)1 Year Chart         FWRD Forward Air Corp 92 New $15.40 $93,000 3,000 0.03% 93,000 3,000 0.011    Trucking
   (FBL)1 Year Chart         FBL GraniteShares 2x Long META ... 101 New $0.00 $79,000 3,000 0.03% 79,000 3,000 0.034    N/A
   (COWZ)1 Year Chart         COWZ Pacer Us Cash Cows 100 Etf 153 New $0.00 $26,000 445 0.01% 26,000 445 0    N/A
   (TOL)1 Year Chart         TOL Toll Brothers Inc 166 New $131.13 $21,000 160 0.01% 21,000 160 0    Residential Construct...
   (KBH)1 Year Chart         KBH KB Home 175 New $72.77 $18,000 260 0.01% 18,000 260 0    Residential Construct...
   (ARM)1 Year Chart         ARM Arm Holdings American Depos... 184 New $114.27 $16,000 131 0.01% 16,000 131 0    N/A
   (USHY)1 Year Chart         USHY Ishares Broad Usd High Yiel... 183 New $0.00 $16,000 437 0.01% 16,000 437 0    N/A
   (TSM)1 Year Chart         TSM Taiwan Semiconductor Mfg. C... 192 New $152.23 $15,000 113 0% 15,000 113 0    Semiconductor - Integ...
   (XLI)1 Year Chart         XLI SPDR Industrial Sector 201 New $125.19 $13,000 100 0% 13,000 100 0    Closed - End Fund - E...
   (XOVR)1 Year Chart         XOVR Spdr Bofa Merrill Lynch Cro... 211 New $23.27 $11,000 450 0% 11,000 450 0    N/A
   (OLLI)1 Year Chart         OLLI Ollies Bargain Outlet Holdi... 236 New $73.51 $8,000 100 0% 8,000 100 0    N/A
   (IPAR)1 Year Chart         IPAR Inter Parfums Inc 231 New $125.32 $8,000 60 0% 8,000 60 0    Personal Products
   (PFFD)1 Year Chart         PFFD Global X Us Preferred Etf 244 New $0.00 $7,000 347 0% 7,000 347 0    N/A
   (HYLB)1 Year Chart         HYLB Xtrackers Usd High Yield Co... 240 New $35.49 $7,000 207 0% 7,000 207 0    N/A
   (BK)1 Year Chart         BK Bank of New York Mellon Corp 241 New $58.77 $7,000 117 0% 7,000 117 0    Domestic Money Center...
   (WSO)1 Year Chart         WSO Watsco Inc 247 New $470.52 $6,000 13 0% 6,000 13 0    Building Materials Wh...
   (MBB)1 Year Chart         MBB iShares Barclays MBS Bond 248 New $91.68 $6,000 61 0% 6,000 61 0    Closed - End Fund - E...
   (AMGN)1 Year Chart         AMGN Amgen Inc 249 New $314.72 $6,000 21 0% 6,000 21 0    Biotechnology
   (PNC)1 Year Chart         PNC PNC Financial Services Grou... 253 New $160.89 $5,000 29 0% 5,000 29 0.001    Domestic Money Center...
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 268 New $39.37 $4,000 100 0% 4,000 100 0    CATV Systems
   (LMT)1 Year Chart         LMT Lockheed Martin Corp 271 New $464.83 $4,000 8 0% 4,000 8 0    Aerospace/Defense - M...
   (APD)1 Year Chart         APD Air Products & Chemicals Inc 265 New $257.04 $4,000 15 0% 4,000 15 0    Diversified Chemicals
   (DWAC)1 Year Chart         DWAC Digital World Acquisition Corp 277 New $52.15 $3,000 50 0% 3,000 50 0.014    N/A
   (NXRT)1 Year Chart         NXRT Nexpoint Residential Trust Inc 290 New $36.36 $3,000 95 0% 3,000 95 0    N/A
   (NNN)1 Year Chart         NNN National Retail Properties 289 New $42.39 $3,000 67 0% 3,000 67 0    REIT - Retail
   (HYEM)1 Year Chart         HYEM Vaneck Vectors Emerging Mar... 293 New $19.23 $2,000 100 0% 2,000 100 0    N/A
   (VWOB)1 Year Chart         VWOB Vanguard Emerging Markets G... 298 New $63.79 $2,000 32 0% 2,000 32 0    N/A
   (SCPB)1 Year Chart         SCPB Spdr Series Trust Term Corp... 300 New $29.67 $1,000 42 0% 1,000 42 0    Closed - End Fund - Debt

      28 Records Found
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