Rocky Mountain Advisers
Latest statistics and disclosures from Rocky Mountain Advisers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SRHQ, SRHR, SCHD, JPM, UTF, and represent 75.90% of Rocky Mountain Advisers's stock portfolio.
- Added to shares of these 10 stocks: SRHR (+$52M), SCHD (+$6.4M), NRG, GTY, GLPI, ZIG, QVAL, EQBK, PYPL, SWK.
- Started 14 new stock positions in UUUU, SRHR, GTY, KLG, CGC, EQBK, GLPI, QVAL, ABG, COMM. GRBK, GPI, COKE, WBA.
- Reduced shares in these 10 stocks: QQQ, SCHP, SJM, CHD, TRV, SCHO, CSCO, BNL, PFE, BSV.
- Sold out of its positions in POWW, BHP, BXSL, BNL, Canopy Gro, CHD, RIO, SNAL.
- Rocky Mountain Advisers was a net buyer of stock by $58M.
- Rocky Mountain Advisers has $286M in assets under management (AUM), dropping by 39.64%.
- Central Index Key (CIK): 0001512779
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Portfolio Holdings for Rocky Mountain Advisers
Rocky Mountain Advisers holds 298 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Elevation Series Trust Srh Us Quality (SRHQ) | 44.1 | $126M | 3.9M | 32.17 |
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| Elevation Series Trust Srh Reit Covered (SRHR) | 18.0 | $52M | NEW | 876k | 58.99 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 7.4 | $21M | +43% | 277k | 76.13 |
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| JPMorgan Chase & Co. (JPM) | 3.4 | $9.7M | 57k | 170.10 |
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| Cohen & Steers infrastucture Fund (UTF) | 3.0 | $8.7M | 408k | 21.24 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 2.4 | $6.8M | 122k | 55.67 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.5 | $4.3M | 8.00 | 542625.00 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.4 | $3.9M | 9.0k | 436.80 |
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| Nrg Energy Com New (NRG) | 1.3 | $3.7M | +4% | 72k | 51.70 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $3.1M | 8.6k | 356.66 |
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| Wal-Mart Stores (WMT) | 1.0 | $2.9M | 18k | 157.65 |
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| Boulder Growth & Income Fund (STEW) | 0.9 | $2.6M | 189k | 13.87 |
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| Microsoft Corporation (MSFT) | 0.8 | $2.4M | 6.4k | 376.03 |
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| Vanguard Group Div App Etf (VIG) | 0.8 | $2.3M | 14k | 170.40 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $2.2M | 4.7k | 477.63 |
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| Evercore Class A (EVR) | 0.7 | $2.0M | 12k | 171.05 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.6 | $1.7M | 16k | 111.63 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.5 | $1.4M | -10% | 26k | 52.20 |
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| Apple (AAPL) | 0.5 | $1.3M | 6.8k | 192.54 |
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| Spdr Series Trust S&p Divid Etf (SDY) | 0.4 | $1.2M | 9.2k | 124.97 |
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| Bk Nova Cad (BNS) | 0.4 | $1.1M | 23k | 48.69 |
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| Cohen & Steers REIT/P (RNP) | 0.4 | $1.1M | 55k | 20.16 |
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| Willis Towers Watson Pub SHS (WTW) | 0.4 | $1.1M | 4.5k | 241.20 |
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| Vanguard Bd Index Short Trm Bond (BSV) | 0.3 | $886k | -3% | 12k | 77.02 |
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| Southern Company (SO) | 0.3 | $878k | 13k | 70.12 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $841k | 11k | 77.37 |
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| Etf Ser Solutions Acquirers Fd (ZIG) | 0.3 | $724k | +16% | 21k | 34.84 |
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| Disney Walt Com Disney (DIS) | 0.2 | $710k | 7.9k | 90.29 |
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| Intel Corporation (INTC) | 0.2 | $701k | +7% | 14k | 50.25 |
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| Tesla Motors (TSLA) | 0.2 | $677k | 2.7k | 248.48 |
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| Procter & Gamble Company (PG) | 0.2 | $613k | 4.2k | 146.54 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $533k | 4.4k | 121.51 |
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| 3M Company (MMM) | 0.2 | $530k | +8% | 4.8k | 109.31 |
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| Coca-Cola Company (KO) | 0.2 | $489k | +10% | 8.3k | 58.93 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $472k | 5.7k | 82.96 |
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| Johnson & Johnson (JNJ) | 0.2 | $437k | 2.8k | 156.74 |
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| Chevron Corporation (CVX) | 0.1 | $377k | 2.5k | 149.16 |
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| Paychex (PAYX) | 0.1 | $365k | 3.1k | 119.11 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $344k | 2.5k | 139.69 |
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| Yum! Brands (YUM) | 0.1 | $338k | 2.6k | 130.66 |
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| Invesco Exchng Traded Fd Tr S&p Midcp Low (XMLV) | 0.1 | $328k | 6.2k | 53.18 |
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| Kroger (KR) | 0.1 | $328k | 7.2k | 45.71 |
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| Union Pacific Corporation (UNP) | 0.1 | $319k | 1.3k | 245.62 |
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| Meta Platforms Cl A (META) | 0.1 | $318k | 899.00 | 353.96 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $293k | 7.9k | 36.96 |
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| NVIDIA Corporation (NVDA) | 0.1 | $291k | 587.00 | 495.22 |
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| Target Corporation (TGT) | 0.1 | $285k | 2.0k | 142.42 |
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| Merck & Co (MRK) | 0.1 | $247k | 2.3k | 109.02 |
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| Cincinnati Financial Corporation (CINF) | 0.1 | $245k | 2.4k | 103.46 |
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| Paypal Holdings (PYPL) | 0.1 | $240k | +39% | 3.9k | 61.41 |
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| Archer Daniels Midland Company (ADM) | 0.1 | $238k | 3.3k | 72.22 |
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| Stag Industrial (STAG) | 0.1 | $232k | 5.9k | 39.26 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $231k | -6% | 2.1k | 108.25 |
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| Vici Pptys (VICI) | 0.1 | $213k | 6.7k | 31.88 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $212k | 4.6k | 46.62 |
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| General Mills (GIS) | 0.1 | $212k | 3.3k | 65.14 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $201k | 848.00 | 237.22 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $196k | +16% | 2.9k | 68.80 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $195k | -28% | 4.0k | 48.45 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $194k | 1.0k | 192.48 |
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| International Business Machines (IBM) | 0.1 | $180k | 1.1k | 163.55 |
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| Realty Income (O) | 0.1 | $178k | +24% | 3.1k | 57.42 |
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| Ishares Tr Dow Jones Us Etf (IYY) | 0.1 | $169k | 1.5k | 116.53 |
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| Stanley Black & Decker (SWK) | 0.1 | $166k | +55% | 1.7k | 98.10 |
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| Home Depot (HD) | 0.1 | $163k | 470.00 | 346.30 |
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| Tanger Factory Outlet Centers (SKT) | 0.1 | $158k | 5.7k | 27.72 |
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| Eli Lilly & Co. (LLY) | 0.1 | $156k | 267.00 | 582.92 |
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| Sempra Energy (SRE) | 0.1 | $155k | 2.1k | 74.73 |
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| Verizon Communications (VZ) | 0.1 | $149k | 4.0k | 37.70 |
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| Pfizer (PFE) | 0.1 | $147k | -20% | 5.1k | 28.79 |
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| eBay (EBAY) | 0.1 | $145k | 3.3k | 43.62 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $144k | 1.2k | 117.22 |
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| Uber Technologies (UBER) | 0.0 | $141k | 2.3k | 61.57 |
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| Pimco Etf Tr Inv Grd Crp Bd (CORP) | 0.0 | $136k | 1.4k | 97.26 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $134k | -17% | 482.00 | 277.15 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $133k | 550.00 | 241.77 |
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| Amazon (AMZN) | 0.0 | $131k | 865.00 | 151.94 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $129k | 1.3k | 99.98 |
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| Cisco Systems (CSCO) | 0.0 | $121k | -29% | 2.4k | 50.52 |
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| Xcel Energy (XEL) | 0.0 | $114k | 1.8k | 61.91 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $108k | 356.00 | 303.17 |
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| Getty Realty (GTY) | 0.0 | $105k | NEW | 3.6k | 29.22 |
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| Boeing Company (BA) | 0.0 | $104k | 400.00 | 260.66 |
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| Gaming & Leisure Pptys (GLPI) | 0.0 | $103k | NEW | 2.1k | 49.35 |
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| Nuveen Preferred And equity (JPI) | 0.0 | $101k | 5.5k | 18.28 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $99k | 700.00 | 140.93 |
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| Travelers Companies (TRV) | 0.0 | $98k | -49% | 515.00 | 190.49 |
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| Capitol Federal Financial (CFFN) | 0.0 | $98k | 15k | 6.45 |
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| Kellogg Company (K) | 0.0 | $98k | 1.7k | 55.91 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $98k | 1.2k | 81.28 |
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| Ea Series Trust Us Quan Value (QVAL) | 0.0 | $97k | NEW | 2.4k | 40.49 |
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| Cohen & Steers Ltd Dur Pfd I (LDP) | 0.0 | $97k | 5.3k | 18.43 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $97k | 1.4k | 70.10 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $92k | -68% | 225.00 | 409.52 |
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| Bank of America Corporation (BAC) | 0.0 | $90k | 2.7k | 33.67 |
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| Omeros Corporation (OMER) | 0.0 | $88k | -20% | 27k | 3.27 |
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| Meritage Homes Corporation (MTH) | 0.0 | $87k | 500.00 | 174.20 |
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| Coinbase Global Com Cl A (COIN) | 0.0 | $87k | 500.00 | 173.92 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $87k | 634.00 | 136.38 |
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| Jack in the Box (JACK) | 0.0 | $86k | 1.1k | 81.63 |
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| At&t (T) | 0.0 | $85k | 5.1k | 16.78 |
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| American Electric Power Company (AEP) | 0.0 | $81k | 1.0k | 81.22 |
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| ConocoPhillips (COP) | 0.0 | $81k | 698.00 | 116.07 |
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| Citigroup Com New (C) | 0.0 | $80k | 1.6k | 51.44 |
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| D.R. Horton (DHI) | 0.0 | $76k | 500.00 | 151.98 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $72k | 1.0k | 70.35 |
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| Morgan Stanley Com New (MS) | 0.0 | $72k | 773.00 | 93.20 |
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| Smucker J M Com New (SJM) | 0.0 | $70k | -66% | 555.00 | 126.38 |
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| Equity Bancshares Com Cl A (EQBK) | 0.0 | $69k | NEW | 2.0k | 33.91 |
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| Wells Fargo & Company (WFC) | 0.0 | $69k | 1.4k | 49.22 |
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| Textron (TXT) | 0.0 | $66k | 822.00 | 80.42 |
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| Intercontinental Exchange (ICE) | 0.0 | $64k | 500.00 | 128.43 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $61k | 370.00 | 165.25 |
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| Bk Of America Corp 7.25%CNV PFD L (BAC.PL) | 0.0 | $60k | 50.00 | 1205.28 |
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| McDonald's Corporation (MCD) | 0.0 | $59k | 200.00 | 296.51 |
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| Steel Dynamics (STLD) | 0.0 | $59k | 500.00 | 118.10 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $57k | 245.00 | 232.64 |
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| General Electric Com New (GE) | 0.0 | $56k | 437.00 | 127.63 |
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| Spdr Series Trust Wells Fg Pfd Etf (PSK) | 0.0 | $54k | 1.6k | 33.52 |
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| Black Hills Corporation (BKH) | 0.0 | $54k | 1.0k | 53.95 |
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| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $52k | 2.5k | 20.71 |
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| Mesa Laboratories (MLAB) | 0.0 | $52k | 500.00 | 104.77 |
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| Trinity Industries (TRN) | 0.0 | $52k | 2.0k | 26.59 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $51k | 240.00 | 213.33 |
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| Pepsi (PEP) | 0.0 | $51k | 300.00 | 169.84 |
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| Stellantis SHS (STLA) | 0.0 | $49k | 2.1k | 23.32 |
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| Evergy (EVRG) | 0.0 | $46k | 886.00 | 52.20 |
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| Lowe's Companies (LOW) | 0.0 | $46k | 207.00 | 222.55 |
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| Intuitive Surgical Com New (ISRG) | 0.0 | $46k | 135.00 | 337.36 |
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| Gilead Sciences (GILD) | 0.0 | $45k | 550.00 | 81.01 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $43k | 169.00 | 252.22 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $42k | 98.00 | 426.51 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $41k | 500.00 | 82.04 |
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| Rivian Automotive Com Cl A (RIVN) | 0.0 | $41k | 1.7k | 23.46 |
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| Commerce Bancshares (CBSH) | 0.0 | $41k | +4% | 758.00 | 53.41 |
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| Invesco Exchng Traded Fd Tr Pfd Etf (PGX) | 0.0 | $40k | 3.5k | 11.47 |
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| Phillips 66 (PSX) | 0.0 | $40k | 299.00 | 133.14 |
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| Starbucks Corporation (SBUX) | 0.0 | $38k | 400.00 | 96.01 |
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| American Express Company (AXP) | 0.0 | $38k | 200.00 | 187.34 |
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| Ford Motor Company (F) | 0.0 | $37k | 3.0k | 12.19 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $36k | 500.00 | 72.43 |
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| Abbott Laboratories (ABT) | 0.0 | $36k | 329.00 | 110.07 |
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| Medtronic SHS (MDT) | 0.0 | $33k | 400.00 | 82.38 |
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| BP Sponsored Adr (BP) | 0.0 | $31k | 865.00 | 35.40 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $31k | 308.00 | 99.25 |
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| Walgreen Boots Alliance (WBA) | 0.0 | $30k | NEW | 1.2k | 26.11 |
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| AutoZone (AZO) | 0.0 | $28k | 11.00 | 2585.64 |
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| M&T Bank Corporation (MTB) | 0.0 | $27k | 200.00 | 137.08 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $27k | 2.0k | 13.80 |
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| Oracle Corporation (ORCL) | 0.0 | $27k | 252.00 | 105.43 |
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| Costco Wholesale Corporation (COST) | 0.0 | $26k | 40.00 | 660.08 |
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| Honeywell International (HON) | 0.0 | $26k | 124.00 | 209.71 |
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| Sun Life Financial (SLF) | 0.0 | $26k | 500.00 | 51.86 |
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| Fastenal Company (FAST) | 0.0 | $26k | 400.00 | 64.77 |
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| Expeditors International of Washington (EXPD) | 0.0 | $25k | 200.00 | 127.20 |
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| Xpo Logistics Inc equity (XPO) | 0.0 | $25k | 290.00 | 87.59 |
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| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.0 | $24k | 450.00 | 54.08 |
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| Copart (CPRT) | 0.0 | $24k | 496.00 | 49.00 |
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| Wisdomtree Tr India Erngs Fd (EPI) | 0.0 | $23k | 565.00 | 41.00 |
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| First Tr Nasdaq Aba Cmnty Bk Ut Com Shs Etf (QABA) | 0.0 | $23k | 460.00 | 49.83 |
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| Full House Resorts (FLL) | 0.0 | $22k | 4.1k | 5.37 |
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| SYSCO Corporation (SYY) | 0.0 | $22k | 300.00 | 73.13 |
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| Ennis (EBF) | 0.0 | $22k | 1.0k | 21.91 |
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| Green Brick Partners (GRBK) | 0.0 | $21k | NEW | 400.00 | 51.94 |
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| The Trade Desk Com Cl A (TTD) | 0.0 | $20k | 280.00 | 71.96 |
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| Ishares Core Msci Emkt (IEMG) | 0.0 | $19k | 384.00 | 50.58 |
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| AFLAC Incorporated (AFL) | 0.0 | $19k | 226.00 | 82.50 |
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| Cbre Group Cl A (CBRE) | 0.0 | $19k | 200.00 | 93.09 |
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| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $18k | 290.00 | 61.16 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $18k | 160.00 | 110.66 |
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| Ball Corporation (BALL) | 0.0 | $17k | 300.00 | 57.52 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $17k | 175.00 | 97.04 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $17k | 114.00 | 147.14 |
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| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $17k | 259.00 | 64.62 |
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| Principal Financial (PFG) | 0.0 | $17k | 211.00 | 78.67 |
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| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $16k | 500.00 | 32.64 |
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| Advance Auto Parts (AAP) | 0.0 | $16k | 265.00 | 61.03 |
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| Group 1 Automotive (GPI) | 0.0 | $16k | NEW | 53.00 | 304.74 |
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| Annaly Capital Management (NLY) | 0.0 | $16k | 827.00 | 19.37 |
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| Asbury Automotive (ABG) | 0.0 | $16k | NEW | 71.00 | 224.97 |
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| MetLife (MET) | 0.0 | $16k | 241.00 | 66.13 |
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| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $16k | NEW | 17.00 | 928.41 |
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| Ishares Gold Trust Ishares (IAU) | 0.0 | $16k | 400.00 | 39.03 |
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| Ishares Tr 1 3 Yr Cr Bd Etf (IGSB) | 0.0 | $15k | 300.00 | 51.28 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $15k | 20.00 | 756.90 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $15k | 25.00 | 596.60 |
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| Flaherty & Crumrine/Claymore Total Retur (FLC) | 0.0 | $15k | 1.0k | 14.55 |
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| Micron Technology (MU) | 0.0 | $15k | 170.00 | 85.34 |
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| Driven Brands Hldgs (DRVN) | 0.0 | $14k | 1.0k | 14.26 |
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| Clorox Company (CLX) | 0.0 | $14k | 100.00 | 142.59 |
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| Allstate Corporation (ALL) | 0.0 | $14k | 101.00 | 139.98 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $14k | 70.00 | 200.71 |
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| Oneok (OKE) | 0.0 | $14k | 197.00 | 70.22 |
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| Arcosa (ACA) | 0.0 | $14k | 166.00 | 82.64 |
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| Constellation Energy (CEG) | 0.0 | $13k | 113.00 | 116.89 |
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| Unilever Spon Adr New (UL) | 0.0 | $13k | 267.00 | 48.48 |
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| Exelon Corporation (EXC) | 0.0 | $12k | 340.00 | 35.90 |
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| Hubspot (HUBS) | 0.0 | $12k | 21.00 | 580.52 |
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| Docusign (DOCU) | 0.0 | $12k | 200.00 | 59.45 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $12k | 134.00 | 88.36 |
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| FirstEnergy (FE) | 0.0 | $11k | 308.00 | 36.66 |
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| Ge Healthcare Technologies Common Stock (GEHC) | 0.0 | $11k | 145.00 | 77.32 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $11k | 144.00 | 77.73 |
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| Badger Meter (BMI) | 0.0 | $11k | 72.00 | 154.38 |
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| Shopify Cl A (SHOP) | 0.0 | $11k | 140.00 | 77.90 |
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| Spdr Series Trust Ftse Int Gvt Etf (WIP) | 0.0 | $11k | 260.00 | 41.94 |
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| B&G Foods (BGS) | 0.0 | $11k | 1.0k | 10.50 |
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| Landstar System (LSTR) | 0.0 | $11k | 54.00 | 193.65 |
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| Equifax (EFX) | 0.0 | $10k | 42.00 | 247.29 |
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| Atlassian Corp Cl A (TEAM) | 0.0 | $10k | 43.00 | 237.86 |
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| FedEx Corporation (FDX) | 0.0 | $10k | 40.00 | 253.55 |
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| Host Hotels & Resorts (HST) | 0.0 | $9.9k | 511.00 | 19.47 |
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| Brown & Brown (BRO) | 0.0 | $9.7k | 136.00 | 71.11 |
|
|
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.0 | $9.5k | 300.00 | 31.78 |
|
|
| UnitedHealth (UNH) | 0.0 | $9.5k | 18.00 | 526.44 |
|
|
| United Parcel Service CL B (UPS) | 0.0 | $9.4k | 60.00 | 157.23 |
|
|
| Kinder Morgan (KMI) | 0.0 | $9.4k | 534.00 | 17.64 |
|
|
| Nortonlifelock (GEN) | 0.0 | $9.1k | 400.00 | 22.82 |
|
|
| TransDigm Group Incorporated (TDG) | 0.0 | $9.1k | 9.00 | 1011.56 |
|
|
| Novavax Com New (NVAX) | 0.0 | $8.8k | +259% | 1.8k | 4.80 |
|
| Rli (RLI) | 0.0 | $8.8k | 66.00 | 133.12 |
|
|
| Cyberark Software SHS (CYBR) | 0.0 | $8.8k | 40.00 | 219.05 |
|
|
| Gra (GGG) | 0.0 | $8.6k | 99.00 | 86.76 |
|
|
| Raytheon Technologies Corp (RTX) | 0.0 | $8.4k | 100.00 | 84.14 |
|
|
| Zscaler Incorporated (ZS) | 0.0 | $8.2k | 37.00 | 221.57 |
|
|
| WD-40 Company (WDFC) | 0.0 | $8.1k | 34.00 | 239.06 |
|
|
| Ross Stores (ROST) | 0.0 | $8.0k | 58.00 | 138.40 |
|
|
| Pinnacle West Capital Corporation (PNW) | 0.0 | $7.9k | 110.00 | 71.84 |
|
|
| Primerica (PRI) | 0.0 | $7.8k | 38.00 | 205.76 |
|
|
| Cdw (CDW) | 0.0 | $7.7k | 34.00 | 227.32 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $7.7k | 22.00 | 350.91 |
|
|
| W.R. Berkley Corporation (WRB) | 0.0 | $7.7k | 109.00 | 70.72 |
|
|
| Nuveen Select Tax-free Incom Sh Ben Int (NXP) | 0.0 | $7.5k | 510.00 | 14.78 |
|
|
| Vanguard Star Vg Tl Intl Stk F (VXUS) | 0.0 | $7.4k | 128.00 | 57.96 |
|
|
| Arch Cap Group Ord (ACGL) | 0.0 | $7.4k | 99.00 | 74.27 |
|
|
| Visa Com Cl A (V) | 0.0 | $7.3k | 28.00 | 260.36 |
|
|
| Consolidated Edison (ED) | 0.0 | $7.3k | 80.00 | 90.97 |
|
|
| Markel Corporation (MKL) | 0.0 | $7.1k | 5.00 | 1420.00 |
|
|
| Commscope Hldg (COMM) | 0.0 | $7.1k | NEW | 2.5k | 2.82 |
|
| Rxo Common Stock (RXO) | 0.0 | $6.7k | 290.00 | 23.26 |
|
|
| Colgate-Palmolive Company (CL) | 0.0 | $6.4k | 80.00 | 79.71 |
|
|
| Jack Henry & Associates (JKHY) | 0.0 | $6.4k | 39.00 | 163.41 |
|
|
| One Gas (OGS) | 0.0 | $6.4k | 100.00 | 63.72 |
|
|
| Amphenol Corp Cl A (APH) | 0.0 | $6.3k | 64.00 | 99.12 |
|
|
| Lamb Weston Hldgs (LW) | 0.0 | $5.8k | 54.00 | 108.09 |
|
|
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $5.8k | 38.00 | 152.79 |
|
|
| Datadog Cl A Com (DDOG) | 0.0 | $5.7k | 47.00 | 121.38 |
|
|
| Adams Express Company (ADX) | 0.0 | $5.5k | 313.00 | 17.71 |
|
|
| Tyson Foods Cl A (TSN) | 0.0 | $5.4k | 100.00 | 53.75 |
|
|
| Analog Devices (ADI) | 0.0 | $5.4k | 27.00 | 198.56 |
|
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $5.1k | 127.00 | 40.12 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $5.1k | 444.00 | 11.38 |
|
|
| Sprouts Fmrs Mkt (SFM) | 0.0 | $4.8k | 100.00 | 48.11 |
|
|
| ConAgra Foods (CAG) | 0.0 | $4.7k | 164.00 | 28.66 |
|
|
| Aon Shs Cl A (AON) | 0.0 | $4.7k | 16.00 | 291.00 |
|
|
| Eversource Energy (ES) | 0.0 | $4.6k | 75.00 | 61.72 |
|
|
| Borr Drilling SHS (BORR) | 0.0 | $4.5k | 617.00 | 7.36 |
|
|
| Aurinia Pharmaceuticals (AUPH) | 0.0 | $4.5k | 500.00 | 8.99 |
|
|
| Illinois Tool Works (ITW) | 0.0 | $4.5k | 17.00 | 261.94 |
|
|
| Energy Fuels Com New (UUUU) | 0.0 | $4.4k | NEW | 615.00 | 7.19 |
|
| TJX Companies (TJX) | 0.0 | $4.3k | 46.00 | 93.80 |
|
|
| Canadian Natl Ry (CNI) | 0.0 | $4.3k | 34.00 | 125.62 |
|
|
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $4.1k | 110.00 | 37.57 |
|
|
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $4.0k | 75.00 | 53.84 |
|
|
| Hormel Foods Corporation (HRL) | 0.0 | $4.0k | 125.00 | 32.11 |
|
|
| Bio-techne Corporation (TECH) | 0.0 | $4.0k | 52.00 | 77.15 |
|
|
| Firstcash Holdings (FCFS) | 0.0 | $3.9k | 36.00 | 108.39 |
|
|
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $3.9k | 17.00 | 227.29 |
|
|
| Bristol Myers Squibb (BMY) | 0.0 | $3.8k | -86% | 75.00 | 51.31 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $3.8k | 79.00 | 47.90 |
|
|
| Paramount Global Class B Com (PARA) | 0.0 | $3.7k | 248.00 | 14.79 |
|
|
| Liberty Media Corp Del Com Lbty Srm S C (LSXMK) | 0.0 | $3.6k | 124.00 | 28.78 |
|
|
| Lumen Technologies (LUMN) | 0.0 | $3.5k | 1.9k | 1.83 |
|
|
| News Corp Cl A (NWSA) | 0.0 | $3.4k | 138.00 | 24.55 |
|
|
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $3.3k | 160.00 | 20.78 |
|
|
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $3.3k | 41.00 | 80.59 |
|
|
| Brown Forman Corp CL B (BF.B) | 0.0 | $3.1k | 55.00 | 57.11 |
|
|
| Innovative Industria A (IIPR) | 0.0 | $3.0k | 30.00 | 100.83 |
|
|
| Balchem Corporation (BCPC) | 0.0 | $3.0k | 20.00 | 148.75 |
|
|
| Organon & Co Common Stock (OGN) | 0.0 | $2.9k | 204.00 | 14.42 |
|
|
| Vitesse Energy Common Stock (VTS) | 0.0 | $2.6k | +160% | 117.00 | 21.89 |
|
| Cognex Corporation (CGNX) | 0.0 | $2.5k | 60.00 | 41.73 |
|
|
| Sirius Xm Holdings (SIRI) | 0.0 | $2.3k | 425.00 | 5.47 |
|
|
| Dow (DOW) | 0.0 | $2.3k | 42.00 | 54.83 |
|
|
| Advisorshares Tr Pure Cannabis (YOLO) | 0.0 | $2.3k | 750.00 | 3.02 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $2.1k | 51.00 | 41.10 |
|
|
| Beyond Meat (BYND) | 0.0 | $1.8k | 200.00 | 8.90 |
|
|
| Ericsson Adr B Sek 10 (ERIC) | 0.0 | $1.6k | 255.00 | 6.30 |
|
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $1.6k | 18.00 | 89.06 |
|
|
| Liberty Media Corp Del Com Lbty Liv S C (LLYVK) | 0.0 | $1.1k | 30.00 | 37.40 |
|
|
| Block Cl A (SQ) | 0.0 | $619.000000 | 8.00 | 77.38 |
|
|
| Wk Kellogg Com Shs (KLG) | 0.0 | $460.001500 | NEW | 35.00 | 13.14 |
|
| Qurate Retail Com Ser A (QRTEA) | 0.0 | $200.008600 | 229.00 | 0.87 |
|
|
| Viatris (VTRS) | 0.0 | $151.999400 | 14.00 | 10.86 |
|
|
| Sundial Growers (SNDL) | 0.0 | $66.000000 | 40.00 | 1.65 |
|
|
| 2seventy Bio Common Stock (TSVT) | 0.0 | $25.999800 | 6.00 | 4.33 |
|
|
| Bluebird Bio (BLUE) | 0.0 | $25.000200 | 18.00 | 1.39 |
|
|
| Canopy Growth CORP (CGC) | 0.0 | $5.000000 | NEW | 1.00 | 5.00 |
|
Past Filings by Rocky Mountain Advisers
SEC 13F filings are viewable for Rocky Mountain Advisers going back to 2013
- Rocky Mountain Advisers 2023 Q4 filed Jan. 24, 2024
- Rocky Mountain Advisers 2023 Q3 filed Oct. 31, 2023
- Rocky Mountain Advisers 2023 Q2 filed July 27, 2023
- Rocky Mountain Advisers 2023 Q1 filed April 19, 2023
- Rocky Mountain Advisers 2022 Q4 filed Feb. 1, 2023
- Rocky Mountain Advisers 2022 Q3 filed Oct. 17, 2022
- Rocky Mountain Advisers 2022 Q2 filed July 26, 2022
- Rocky Mountain Advisers 2022 Q1 filed April 27, 2022
- Rocky Mountain Advisers 2021 Q4 filed Feb. 9, 2022
- Rocky Mountain Advisers 2021 Q3 filed Oct. 26, 2021
- Rocky Mountain Advisers 2021 Q2 filed July 22, 2021
- Rocky Mountain Advisers 2021 Q1 filed April 27, 2021
- Rocky Mountain Advisers 2020 Q4 filed Jan. 22, 2021
- Rocky Mountain Advisers 2020 Q3 filed Oct. 21, 2020
- Rocky Mountain Advisers 2020 Q2 filed July 27, 2020
- Rocky Mountain Advisers 2020 Q1 filed April 29, 2020