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Name: |
Rocky Mountain Advisers LLC |
City: |
BOULDER |
State: |
CO |
Zip: |
80302 |
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Holdings
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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 |
|
JPM |
JP Morgan Chase & Co |
2 |
- |
$195.58 |
$11,465,000 |
57,240 |
3.63% |
1,728,000 |
0 |
0.002 |
Domestic Money Center... |
|
BRK.A |
Berkshire Hathaway Inc |
6 |
- |
$623,250.00 |
$5,076,000 |
8 |
1.61% |
735,000 |
0 |
0 |
Property & Casualty I... |
|
VIG |
Vanguard Dividend Appreciat... |
12 |
- |
$183.52 |
$2,464,000 |
13,491 |
0.78% |
165,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
IVV |
iShares Core S&P 500 Etf |
13 |
- |
$532.75 |
$2,459,000 |
4,677 |
0.78% |
225,000 |
0 |
0 |
Closed - End Fund - E... |
|
EVR |
Evercore Partners Inc. |
14 |
- |
$203.02 |
$2,292,000 |
11,900 |
0.73% |
257,000 |
0 |
0.029 |
Asset Management |
|
VYM |
Vanguard High Dividend Yiel... |
15 |
- |
$120.86 |
$1,890,000 |
15,617 |
0.6% |
147,000 |
0 |
0.005 |
Closed - End Fund - Debt |
|
WLTW |
Willis Towers Watson Public... |
17 |
- |
$253.10 |
$1,234,000 |
4,486 |
0.39% |
152,000 |
0 |
0.003 |
Insurance Brokers |
|
BNS |
Bank of Nova Scotia (USA) |
20 |
- |
$48.05 |
$1,191,000 |
23,000 |
0.38% |
71,000 |
0 |
0.002 |
Foreign Money Center ... |
|
RNP |
Cohen & Steers Reit & Prefe... |
22 |
- |
$20.50 |
$1,157,000 |
55,000 |
0.37% |
48,000 |
0 |
0.114 |
Closed - End Fund - Debt |
|
SO |
Southern Co |
24 |
- |
$79.19 |
$899,000 |
12,525 |
0.28% |
21,000 |
0 |
0.001 |
Electric Utilities |
|
BSV |
Vanguard Short-Term Bond |
25 |
- |
$76.38 |
$882,000 |
11,501 |
0.28% |
-4,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
NVDA |
NVIDIA Corporation |
31 |
- |
$947.80 |
$530,000 |
587 |
0.17% |
239,000 |
0 |
0 |
Semiconductor - Speci... |
|
KO |
Coca-Cola Co |
33 |
- |
$62.57 |
$508,000 |
8,302 |
0.16% |
19,000 |
0 |
0 |
Beverage Soft Drinks... |
|
TSLA |
Tesla Motors Inc |
35 |
- |
$177.81 |
$479,000 |
2,725 |
0.15% |
-198,000 |
0 |
0 |
Auto Manufacturers |
|
KR |
Kroger Co |
37 |
- |
$53.89 |
$410,000 |
7,175 |
0.13% |
82,000 |
0 |
0.001 |
Grocery Stores |
|
YUM |
YUM! Brands Inc |
41 |
- |
$134.34 |
$359,000 |
2,590 |
0.11% |
21,000 |
0 |
0.001 |
Restaurants |
|
TGT |
Target Corp |
42 |
- |
$156.71 |
$354,000 |
2,000 |
0.11% |
69,000 |
0 |
0 |
Discount, Variety Stores |
|
XMLV |
Invesco S&P MidCap Low Vola... |
43 |
- |
$56.88 |
$348,000 |
6,175 |
0.11% |
20,000 |
0 |
0.016 |
N/A |
|
UNP |
Union Pacific Corp |
44 |
- |
$243.63 |
$320,000 |
1,300 |
0.1% |
1,000 |
0 |
0 |
Railroads |
|
SCHF |
Schwab Strategic Trust |
45 |
- |
$39.75 |
$310,000 |
7,933 |
0.1% |
17,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
MRK |
Merck & Co Inc |
46 |
- |
$131.20 |
$299,000 |
2,267 |
0.09% |
52,000 |
0 |
0 |
Drug Manufacturers - ... |
|
CINF |
Cincinnati Financial Corp |
47 |
- |
$117.95 |
$294,000 |
2,366 |
0.09% |
49,000 |
0 |
0.001 |
Property & Casualty I... |
|
PYPL |
Paypal Holdings, Inc. |
49 |
- |
$64.77 |
$262,000 |
3,912 |
0.08% |
22,000 |
0 |
0 |
N/A |
|
IJR |
iShares Core S&P Small-Cap |
50 |
- |
$110.22 |
$235,000 |
2,129 |
0.07% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
STAG |
Stag Industrial, Inc. |
51 |
- |
$36.19 |
$227,000 |
5,900 |
0.07% |
-5,000 |
0 |
0.003 |
REIT - Industrial |
|
VTI |
Vanguard Total Stock Market... |
54 |
- |
$262.57 |
$220,000 |
848 |
0.07% |
19,000 |
0 |
0 |
Closed - End Fund - E... |
|
XLK |
SPDR Technology Sector |
55 |
- |
$214.31 |
$210,000 |
1,007 |
0.07% |
16,000 |
0 |
0 |
Closed - End Fund - E... |
|
IBM |
International Business Mach... |
56 |
- |
$169.92 |
$210,000 |
1,100 |
0.07% |
30,000 |
0 |
0 |
Diversified Computer ... |
|
SCHZ |
Schwab Us Aggregate Bond |
57 |
- |
$45.40 |
$209,000 |
4,553 |
0.07% |
-3,000 |
0 |
0.003 |
N/A |
|
LLY |
Eli Lilly & Co |
58 |
- |
$783.18 |
$208,000 |
267 |
0.07% |
52,000 |
0 |
0 |
Drug Manufacturers - ... |
|
SCHW |
Charles Schwab Corp |
59 |
- |
$78.66 |
$207,000 |
2,855 |
0.07% |
11,000 |
0 |
0 |
Investment Brokerage ... |
|
VICI |
Vici Properties Inc. |
60 |
- |
$30.22 |
$199,000 |
6,693 |
0.06% |
-14,000 |
0 |
0.001 |
N/A |
|
SCHO |
Schwab Short-Term U.S. Tre... |
61 |
- |
$47.99 |
$194,000 |
4,031 |
0.06% |
-1,000 |
0 |
0 |
N/A |
|
IYY |
iShares Dow Jones US Total ... |
62 |
- |
$129.38 |
$186,000 |
1,450 |
0.06% |
17,000 |
0 |
0.019 |
Closed - End Fund - E... |
|
UBER |
Uber Technologies, Inc |
63 |
- |
$64.65 |
$177,000 |
2,293 |
0.06% |
36,000 |
0 |
0 |
N/A |
|
O |
Realty Income Corp |
65 |
- |
$54.98 |
$168,000 |
3,100 |
0.05% |
-10,000 |
0 |
0.007 |
REIT - Retail |
|
SKT |
Tanger Factory Outlet Cente... |
66 |
- |
$27.70 |
$168,000 |
5,700 |
0.05% |
10,000 |
0 |
0 |
REIT - Retail |
|
SWK |
Stanley Black & Decker Inc |
67 |
- |
$89.56 |
$166,000 |
1,690 |
0.05% |
0 |
0 |
0.001 |
Small Tools & Accesso... |
|
VZ |
Verizon Communications Inc |
68 |
- |
$40.12 |
$166,000 |
3,963 |
0.05% |
17,000 |
0 |
0 |
Telecom Services - Do... |
|
DVY |
iShares Dow Select Div |
69 |
- |
$125.28 |
$152,000 |
1,232 |
0.05% |
8,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
XOM |
Exxon Mobil Corp |
70 |
- |
$118.67 |
$150,000 |
1,293 |
0.05% |
21,000 |
0 |
0 |
Integrated Oil & Gas |
|
VBK |
Vanguard Small Cap Gr VIPERS |
73 |
- |
$256.90 |
$143,000 |
550 |
0.05% |
10,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
CORP |
Pimco Investment Grade Orate B |
74 |
- |
$94.97 |
$134,000 |
1,400 |
0.04% |
-2,000 |
0 |
0.016 |
Closed - End Fund - E... |
|
COIN |
Coinbase Global, Inc. |
75 |
- |
$225.19 |
$133,000 |
500 |
0.04% |
46,000 |
0 |
0 |
N/A |
|
IWF |
iShares Russell 1000 Growth |
79 |
- |
$344.73 |
$120,000 |
356 |
0.04% |
12,000 |
0 |
0 |
Closed - End Fund - E... |
|
TRV |
Travelers Companies Inc |
80 |
- |
$215.60 |
$119,000 |
515 |
0.04% |
21,000 |
0 |
0 |
Property & Casualty I... |
|
QVAL |
Valueshares Us Quantitative... |
83 |
- |
$0.00 |
$108,000 |
2,400 |
0.03% |
11,000 |
0 |
0.052 |
N/A |
|
GOOG |
Alphabet Inc |
84 |
- |
$178.46 |
$107,000 |
700 |
0.03% |
8,000 |
0 |
0 |
Search Engines & Info... |
|
SCHV |
Schwab Strategic Trust |
85 |
- |
$75.51 |
$105,000 |
1,380 |
0.03% |
8,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
BAC |
Bank of America Corp |
86 |
- |
$38.82 |
$102,000 |
2,681 |
0.03% |
12,000 |
0 |
0 |
Domestic Money Center... |
|
C |
Citigroup Inc |
89 |
- |
$63.16 |
$98,000 |
1,550 |
0.03% |
18,000 |
0 |
0 |
Domestic Money Center... |
|
GLPI |
Gaming & Leisure Properties... |
90 |
- |
$46.48 |
$96,000 |
2,094 |
0.03% |
-7,000 |
0 |
0.001 |
REIT - Diversified |
|
COP |
ConocoPhillips |
96 |
- |
$120.89 |
$89,000 |
698 |
0.03% |
8,000 |
0 |
0 |
Integrated Oil & Gas |
|
MTH |
Meritage Homes Corp |
97 |
- |
$182.59 |
$88,000 |
500 |
0.03% |
1,000 |
0 |
0.001 |
Residential Construct... |
|
DHI |
DR Horton Inc |
98 |
- |
$149.79 |
$82,000 |
500 |
0.03% |
6,000 |
0 |
0 |
Residential Construct... |
|
WFC |
Wells Fargo & Co |
99 |
- |
$60.70 |
$81,000 |
1,400 |
0.03% |
12,000 |
0 |
0 |
Domestic Money Center... |
|
TXT |
Textron Inc |
102 |
- |
$89.02 |
$79,000 |
822 |
0.03% |
13,000 |
0 |
0 |
Conglomerates |
|
GE |
General Electric Co |
103 |
- |
$159.28 |
$77,000 |
437 |
0.02% |
21,000 |
0 |
0 |
Conglomerates |
|
BA |
Boeing Co |
104 |
- |
$186.61 |
$77,000 |
400 |
0.02% |
-27,000 |
0 |
0 |
Aerospace/Defense - M... |
|
IEFA |
Ishares Core Msci Eafe |
105 |
- |
$0.00 |
$76,000 |
1,026 |
0.02% |
4,000 |
0 |
0 |
N/A |
|
STLD |
Steel Dynamics Inc |
106 |
- |
$133.08 |
$74,000 |
500 |
0.02% |
15,000 |
0 |
0 |
Steel & Iron |
|
JACK |
Jack In The Box Inc |
108 |
- |
$54.11 |
$72,000 |
1,050 |
0.02% |
-14,000 |
0 |
0.005 |
Restaurants |
|
ICE |
Intercontinental Exchange Inc |
110 |
- |
$136.95 |
$69,000 |
500 |
0.02% |
5,000 |
0 |
0 |
Business Services |
|
IWD |
iShares Russell 1000 Value |
111 |
- |
$178.43 |
$66,000 |
370 |
0.02% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
VO |
Vanguard Mid Cap VIPERS |
113 |
- |
$248.87 |
$61,000 |
245 |
0.02% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
BAC.PL |
Bank of America Corporation... |
114 |
- |
$1,176.00 |
$60,000 |
50 |
0.02% |
0 |
0 |
0 |
N/A |
|
MCD |
McDonalds Corp |
116 |
- |
$267.87 |
$56,000 |
200 |
0.02% |
-3,000 |
0 |
0 |
Restaurants |
|
PSK |
SPDR Series Trust |
115 |
- |
$33.82 |
$56,000 |
1,620 |
0.02% |
2,000 |
0 |
0.006 |
Closed - End Fund - Debt |
|
VB |
Vanguard Small Cap VIPERS |
119 |
- |
$225.86 |
$55,000 |
240 |
0.02% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
BKH |
Black Hills Corp |
120 |
- |
$56.86 |
$55,000 |
1,000 |
0.02% |
1,000 |
0 |
0 |
Electric Utilities |
|
MLAB |
Mesa Laboratories Inc |
117 |
- |
$121.56 |
$55,000 |
500 |
0.02% |
3,000 |
0 |
0.011 |
Medical Instruments &... |
|
ISRG |
Intuitive Surgical Inc |
122 |
- |
$372.63 |
$54,000 |
135 |
0.02% |
8,000 |
0 |
0 |
Medical Appliances & ... |
|
TRN |
Trinity Industries Inc |
121 |
- |
$30.75 |
$54,000 |
1,950 |
0.02% |
2,000 |
0 |
0.002 |
Railroads |
|
LOW |
Lowes Companies Inc |
124 |
- |
$229.17 |
$53,000 |
207 |
0.02% |
7,000 |
0 |
0 |
Home Improvement Stores |
|
PEP |
Pepsico Inc |
123 |
- |
$180.31 |
$53,000 |
300 |
0.02% |
2,000 |
0 |
0 |
Beverage Soft Drinks... |
|
EVRG |
Energy Inc |
126 |
- |
$55.09 |
$47,000 |
886 |
0.01% |
1,000 |
0 |
0.001 |
Multi Utilities |
|
MA |
MasterCard Inc A |
127 |
- |
$459.66 |
$47,000 |
98 |
0.01% |
5,000 |
0 |
0 |
Business Services |
|
IWO |
iShares Russell 2000 Growth |
130 |
- |
$267.35 |
$46,000 |
169 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
AXP |
American Express Co |
129 |
- |
$242.30 |
$46,000 |
200 |
0.01% |
9,000 |
0 |
0 |
Credit Services |
|
PGX |
Invesco Preferred ETF |
132 |
- |
$11.56 |
$42,000 |
3,500 |
0.01% |
2,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
SHY |
Ishares Barclays 1-3 Treasu... |
133 |
- |
$81.40 |
$41,000 |
500 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
F |
Ford Motor Co |
135 |
- |
$12.50 |
$40,000 |
3,000 |
0.01% |
3,000 |
0 |
0 |
Auto Manufacturers |
|
GILD |
Gilead Sciences Inc |
136 |
- |
$67.90 |
$40,000 |
550 |
0.01% |
-5,000 |
0 |
0 |
Biotechnology |
|
ABT |
Abbott Laboratories |
137 |
- |
$103.21 |
$37,000 |
329 |
0.01% |
1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
SBUX |
Starbucks Corp |
138 |
- |
$77.54 |
$37,000 |
400 |
0.01% |
-1,000 |
0 |
0 |
Specialty Eateries |
|
XPO |
XPO Logistics Inc |
140 |
- |
$110.52 |
$35,000 |
290 |
0.01% |
10,000 |
0 |
0 |
AirDelivery & Freight... |
|
MDT |
Medtronic Plc |
139 |
- |
$84.51 |
$35,000 |
400 |
0.01% |
2,000 |
0 |
0 |
Medical Appliances & ... |
|
AZO |
Autozone Inc |
141 |
- |
$2,924.04 |
$35,000 |
11 |
0.01% |
7,000 |
0 |
0 |
Auto Parts Stores |
|
MDLZ |
Mondelez International Inc |
142 |
- |
$70.27 |
$35,000 |
500 |
0.01% |
-1,000 |
0 |
0 |
Food - Major Diversified |
|
BP |
BP Plc (ADR) |
143 |
- |
$37.26 |
$33,000 |
865 |
0.01% |
2,000 |
0 |
0 |
Integrated Oil & Gas |
|
ORCL |
Oracle Corp |
144 |
- |
$124.52 |
$32,000 |
252 |
0.01% |
5,000 |
0 |
0 |
Application Software |
|
FAST |
Fastenal Co |
145 |
- |
$66.66 |
$31,000 |
400 |
0.01% |
5,000 |
0 |
0 |
Home Improvement Stores |
|
ETE |
Energy Transfer Equity LP |
146 |
- |
$16.13 |
$31,000 |
1,953 |
0.01% |
4,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
AGG |
iShares Barclays Agency Bond |
147 |
- |
$96.68 |
$30,000 |
308 |
0.01% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
COST |
Costco Wholesale Corp |
149 |
- |
$793.00 |
$29,000 |
40 |
0.01% |
3,000 |
0 |
0 |
Discount, Variety Stores |
|
CPRT |
Copart Inc |
148 |
- |
$54.92 |
$29,000 |
496 |
0.01% |
5,000 |
0 |
0 |
Auto Dealerships |
|
MTB |
M&T Bank Corp |
150 |
- |
$152.26 |
$29,000 |
200 |
0.01% |
2,000 |
0 |
0 |
Domestic Regional Banks |
|
SPHQ |
Powershares S&P 500 High Q |
151 |
- |
$61.41 |
$27,000 |
450 |
0.01% |
3,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
SLF |
Sun Life Financial Inc (USA) |
152 |
- |
$51.48 |
$27,000 |
500 |
0.01% |
1,000 |
0 |
0 |
Life & Health Insurance |
|
EPI |
WisdomTree India Earnings |
156 |
- |
$45.83 |
$25,000 |
565 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|