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| Name: |
Rocky Mountain Advisers LLC |
| City: |
BOULDER |
| State: |
CO |
| Zip: |
80302 |
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data |
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Filing Period: |
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| Holdings
Found :
24 |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VOO |
Vanguard S&P 500 Etf |
7 |
- |
$485.97 |
$4,316,000 |
8,978 |
1.37% |
392,000 |
-5 |
0.001 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
8 |
- |
$413.12 |
$3,567,000 |
8,482 |
1.13% |
502,000 |
-112 |
0.001 |
Property & Casualty I... |
|
|
SCHP |
Schwab U.S. Tips Etf |
16 |
- |
$51.92 |
$1,354,000 |
25,964 |
0.43% |
-12,000 |
-200 |
0.009 |
N/A |
|
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SDY |
streetTRACKS Series Trust -... |
19 |
- |
$132.14 |
$1,205,000 |
9,185 |
0.38% |
52,000 |
-40 |
0.006 |
Closed - End Fund - E... |
|
|
NRG |
NRG Energy Inc |
23 |
- |
$82.93 |
$942,000 |
13,912 |
0.3% |
-2,789,000 |
-58,259 |
0.006 |
Electric Utilities |
|
|
PG |
Procter & Gamble Co |
27 |
- |
$167.86 |
$675,000 |
4,161 |
0.21% |
62,000 |
-24 |
0 |
Cleaning Products |
|
|
VCSH |
Vanguard Scottsdale Funds |
29 |
- |
$77.11 |
$586,000 |
7,583 |
0.19% |
-255,000 |
-3,283 |
0.002 |
N/A |
|
|
KMB |
Kimberly Clark Corp |
30 |
- |
$134.67 |
$563,000 |
4,350 |
0.18% |
30,000 |
-40 |
0.001 |
Paper & Paper Products |
|
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SCHG |
Schwab Strategic Trust |
34 |
- |
$94.70 |
$490,000 |
5,290 |
0.16% |
18,000 |
-400 |
0.001 |
Closed - End Fund - Debt |
|
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JNJ |
Johnson & Johnson |
36 |
- |
$154.28 |
$434,000 |
2,745 |
0.14% |
-3,000 |
-40 |
0 |
Drug Manufacturers - ... |
|
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GOOGL |
Alphabet Inc |
40 |
- |
$174.18 |
$364,000 |
2,410 |
0.12% |
20,000 |
-50 |
0 |
Search Engines & Info... |
|
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FB |
Meta Platforms Inc |
48 |
- |
$473.23 |
$276,000 |
569 |
0.09% |
-42,000 |
-330 |
0 |
Internet Service Prov... |
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GIS |
General Mills Inc |
53 |
- |
$71.40 |
$220,000 |
3,150 |
0.07% |
8,000 |
-100 |
0.001 |
Food - Major Diversified |
|
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AMZN |
Amazon.com Inc |
78 |
- |
$183.63 |
$120,000 |
668 |
0.04% |
-11,000 |
-197 |
0 |
Internet Software & S... |
|
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SRE |
Sempra Energy |
82 |
- |
$71.98 |
$115,000 |
1,600 |
0.04% |
-40,000 |
-480 |
0 |
Electric Utilities |
|
|
K |
Kellanova |
91 |
- |
$62.14 |
$95,000 |
1,650 |
0.03% |
-3,000 |
-95 |
0 |
Food - Major Diversified |
|
|
CFFN |
Capitol Federal Financial |
95 |
- |
$5.19 |
$89,000 |
15,000 |
0.03% |
-9,000 |
-200 |
0 |
Savings & Loans |
|
|
ADM |
Archer Daniels Midland Co |
100 |
- |
$61.59 |
$80,000 |
1,277 |
0.03% |
-158,000 |
-2,017 |
0 |
Food - Major Diversified |
|
|
SJM |
JM Smucker Company |
112 |
- |
$115.68 |
$63,000 |
500 |
0.02% |
-7,000 |
-55 |
0 |
Processed & Packaged ... |
|
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STLA |
Stellantis N.V. |
128 |
- |
$22.83 |
$47,000 |
1,662 |
0.01% |
-2,000 |
-425 |
0 |
N/A |
|
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OMER |
Omeros Corp |
238 |
- |
$3.31 |
$7,000 |
1,970 |
0% |
-81,000 |
-24,830 |
0.007 |
Drug Manufacturers - ... |
|
|
NVAX |
Novavax Inc |
258 |
- |
$0.36 |
$5,000 |
1,132 |
0% |
-4,000 |
-700 |
0.001 |
Biotechnology |
|
|
XEL |
Xcel Energy Inc |
284 |
- |
$55.85 |
$3,000 |
58 |
0% |
-110,000 |
-1,775 |
0 |
Electric Utilities |
|
|
KLG |
Wk Kellogg Co |
324 |
- |
$21.39 |
$0 |
12 |
0% |
0 |
-23 |
0 |
N/A |
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