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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 : 19     View All Holdings Currently Viewing:  Closed 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
   (ED)1 Year Chart         ED Consolidated Edison Inc 312 Closed $96.91 $0 0 0% -7,000 -80 0    Multi Utilities
   (XLV)1 Year Chart         XLV SPDR Select Sector Health 319 Closed $146.03 $0 0 0% -86,000 -634 0    Closed - End Fund - E...
   (TSN)1 Year Chart         TSN Tyson Foods Inc 305 Closed $60.93 $0 0 0% -5,000 -100 0    Meat Products
   (NLOK)1 Year Chart         NLOK Nortonlifelock Ord Shs 311 Closed $0.00 $0 0 0% -9,000 -400 0    N/A
   (SNDL)1 Year Chart         SNDL SNDL Inc 318 Closed $2.65 $0 0 0% 0 -40 0    N/A
   (CBSH)1 Year Chart         CBSH Commerce Bancshares Inc 304 Closed $56.26 $0 0 0% -40,000 -758 0    Domestic Regional Banks
   (GXO)1 Year Chart         GXO Gxo Logistics, Inc. 310 Closed $52.66 $0 0 0% -18,000 -290 0    N/A
   (CGC)1 Year Chart         CGC Canopy Growth Corp 316 Closed $11.00 $0 0 0% 0 -1 0    N/A
   (UPS)1 Year Chart         UPS United Parcel Service Inc 323 Closed $149.66 $0 0 0% -9,000 -60 0    AirDelivery & Freight...
   (HRL)1 Year Chart         HRL Hormel Foods Corp 309 Closed $36.09 $0 0 0% -4,000 -125 0    Meat Products
   (LDP)1 Year Chart         LDP Cohen & Steers Ltd Duration... 315 Closed $19.68 $0 0 0% -97,000 -5,250 0    N/A
   (OGS)1 Year Chart         OGS One Gas, Inc. 322 Closed $64.87 $0 0 0% -6,000 -100 0    N/A
   (BLUE)1 Year Chart         BLUE Bluebird Bio, Inc. 308 Closed $1.05 $0 0 0% 0 -18 0    Biotechnology
   (COMM)1 Year Chart         COMM Commscope Holding Company, ... 314 Closed $1.18 $0 0 0% -7,000 -2,500 0    Communication Equipment
   (DRVN)1 Year Chart         DRVN Driven Brands Holdings Inc. 321 Closed $0.00 $0 0 0% -14,000 -1,000 0    N/A
   (TSVT)1 Year Chart         TSVT 2seventy Bio, Inc. 307 Closed $0.00 $0 0 0% 0 -6 0    N/A
   (CL)1 Year Chart         CL Colgate Palmolive Co 313 Closed $94.53 $0 0 0% -6,000 -80 0    Personal Products
   (RXO)1 Year Chart         RXO Rxo, Inc. 320 Closed $21.13 $0 0 0% -7,000 -290 0    N/A
   (JPI)1 Year Chart         JPI Nuveen Preferred & Income T... 306 Closed $19.24 $0 0 0% -101,000 -5,500 0    N/A

      19 Records Found
  1    
Page 1 of 1
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