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 76.56% of Rocky Mountain Advisers's stock portfolio.
- Added to shares of these 10 stocks: Sirius XM Holdings, GPC, GOOGL, SCHB, FWRG, SRHR, INTC, ZIG, VTWO, VTS.
- Started 7 new stock positions in TLRY, HTZ, Sirius XM Holdings, DRLL, ONON, GPC, VTWO.
- Reduced shares in these 10 stocks: LSXMK (-$5.4M), SDY, VYM, NRG, SCHP, MSFT, FBL, SWK, EBAY, .
- Sold out of its positions in AAP, NLY, TEAM, BP, ET, ES, FBL, QUAL, LSXMK, LUMN. SIRI, SQ.
- Rocky Mountain Advisers was a net seller of stock by $-1.0M.
- Rocky Mountain Advisers has $329M in assets under management (AUM), dropping by 10.28%.
- Central Index Key (CIK): 0001512779
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Portfolio Holdings for Rocky Mountain Advisers
Rocky Mountain Advisers holds 285 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Elevation Series Trust Srh Us Quality (SRHQ) | 44.8 | $148M | 3.9M | 37.60 |
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| Elevation Series Trust Srh Reit Covered (SRHR) | 16.5 | $54M | 878k | 61.84 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 8.4 | $28M | 328k | 84.53 |
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| JPMorgan Chase & Co. (JPM) | 3.7 | $12M | 57k | 210.86 |
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| Cohen & Steers infrastucture Fund (UTF) | 3.2 | $11M | 408k | 26.03 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 2.5 | $8.4M | 126k | 66.52 |
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| Siriusxm Holdings Common Stock | 1.5 | $4.9M | NEW | 207k | 23.65 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.5 | $4.8M | 7.00 | 691180.00 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.4 | $4.7M | 9.0k | 527.67 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $4.5M | 9.8k | 460.26 |
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| Boulder Growth & Income Fund (STEW) | 0.9 | $3.0M | 191k | 15.80 |
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| Evercore Class A (EVR) | 0.9 | $3.0M | 12k | 253.34 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $2.7M | 4.7k | 576.82 |
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| Vanguard Group Div App Etf (VIG) | 0.8 | $2.7M | 14k | 198.06 |
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| Microsoft Corporation (MSFT) | 0.8 | $2.6M | -3% | 6.1k | 430.28 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.6 | $1.8M | -8% | 14k | 128.20 |
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| Wal-Mart Stores (WMT) | 0.5 | $1.8M | 22k | 80.75 |
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| Apple (AAPL) | 0.5 | $1.6M | 6.8k | 233.01 |
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| Willis Towers Watson Pub SHS (WTW) | 0.4 | $1.3M | 4.5k | 294.53 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.4 | $1.2M | -9% | 22k | 53.63 |
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| Southern Company (SO) | 0.3 | $1.1M | 13k | 90.18 |
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| Spdr Series Trust S&p Divid Etf (SDY) | 0.3 | $1.1M | -15% | 7.8k | 142.04 |
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| Disney Walt Com Disney (DIS) | 0.3 | $957k | 10k | 96.19 |
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| Etf Ser Solutions Acquirers Fd (ZIG) | 0.3 | $925k | +4% | 23k | 39.55 |
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| Nrg Energy Com New (NRG) | 0.3 | $897k | -14% | 9.9k | 91.10 |
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| Vanguard Bd Index Short Trm Bond (BSV) | 0.2 | $787k | 10k | 78.69 |
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| Procter & Gamble Company (PG) | 0.2 | $719k | 4.2k | 173.21 |
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| Tesla Motors (TSLA) | 0.2 | $713k | 2.7k | 261.63 |
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| NVIDIA Corporation (NVDA) | 0.2 | $713k | 5.9k | 121.44 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $608k | 4.3k | 142.28 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $593k | 7.5k | 79.42 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $551k | 5.3k | 104.18 |
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| 3M Company (MMM) | 0.2 | $547k | 4.0k | 136.70 |
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| Coca-Cola Company (KO) | 0.2 | $544k | 7.6k | 71.86 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $532k | +33% | 3.2k | 165.85 |
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| Paychex (PAYX) | 0.1 | $425k | 3.2k | 134.19 |
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| Kroger (KR) | 0.1 | $411k | 7.2k | 57.30 |
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| Johnson & Johnson (JNJ) | 0.1 | $392k | 2.4k | 162.06 |
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| Invesco Exchng Traded Fd Tr S&p Midcp Low (XMLV) | 0.1 | $377k | 6.2k | 61.04 |
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| Chevron Corporation (CVX) | 0.1 | $372k | 2.5k | 147.27 |
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| Yum! Brands (YUM) | 0.1 | $362k | 2.6k | 139.71 |
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| Intel Corporation (INTC) | 0.1 | $341k | +17% | 15k | 23.46 |
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| Paypal Holdings (PYPL) | 0.1 | $337k | 4.3k | 78.03 |
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| Meta Platforms Cl A (META) | 0.1 | $326k | 569.00 | 572.44 |
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| Cincinnati Financial Corporation (CINF) | 0.1 | $322k | 2.4k | 136.12 |
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| Union Pacific Corporation (UNP) | 0.1 | $320k | 1.3k | 246.48 |
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| Target Corporation (TGT) | 0.1 | $312k | 2.0k | 155.86 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $295k | -9% | 7.2k | 41.12 |
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| Stanley Black & Decker (SWK) | 0.1 | $293k | -15% | 2.7k | 110.11 |
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| Merck & Co (MRK) | 0.1 | $257k | 2.3k | 113.56 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $249k | 2.1k | 116.96 |
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| International Business Machines (IBM) | 0.1 | $243k | 1.1k | 221.08 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $240k | 848.00 | 283.16 |
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| Eli Lilly & Co. (LLY) | 0.1 | $237k | 267.00 | 885.94 |
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| Home Depot (HD) | 0.1 | $231k | 571.00 | 404.95 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $227k | 1.0k | 225.76 |
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| Vici Pptys (VICI) | 0.1 | $223k | 6.7k | 33.31 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $216k | 4.6k | 47.52 |
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| Ishares Tr Dow Jones Us Etf (IYY) | 0.1 | $202k | 1.5k | 139.59 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $197k | 4.0k | 48.98 |
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| Realty Income (O) | 0.1 | $197k | 3.1k | 63.42 |
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| Tanger Factory Outlet Centers (SKT) | 0.1 | $189k | 5.7k | 33.18 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $185k | 2.9k | 64.81 |
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| Stag Industrial (STAG) | 0.1 | $176k | 4.5k | 39.09 |
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| General Mills (GIS) | 0.1 | $174k | 2.4k | 73.85 |
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| Uber Technologies (UBER) | 0.1 | $172k | 2.3k | 75.16 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $166k | 1.2k | 135.07 |
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| eBay (EBAY) | 0.1 | $166k | -23% | 2.6k | 65.11 |
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| Green Brick Partners (GRBK) | 0.0 | $160k | 1.9k | 83.52 |
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| Verizon Communications (VZ) | 0.0 | $158k | -11% | 3.5k | 44.91 |
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| Forward Air Corporation (FWRD) | 0.0 | $155k | 4.4k | 35.40 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $152k | 1.3k | 117.22 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $150k | 2.4k | 62.32 |
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| Pfizer (PFE) | 0.0 | $148k | 5.1k | 28.94 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $147k | 550.00 | 267.37 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $144k | 295.00 | 488.07 |
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| Genuine Parts Company (GPC) | 0.0 | $140k | NEW | 1.0k | 139.68 |
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| Pimco Etf Tr Inv Grd Crp Bd (CORP) | 0.0 | $139k | 1.4k | 99.45 |
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| Sempra Energy (SRE) | 0.0 | $134k | 1.6k | 83.63 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $134k | 356.00 | 375.38 |
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| Kellogg Company (K) | 0.0 | $133k | 1.7k | 80.71 |
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| Cisco Systems (CSCO) | 0.0 | $128k | 2.4k | 53.22 |
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| Travelers Companies (TRV) | 0.0 | $121k | 515.00 | 234.12 |
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| Getty Realty (GTY) | 0.0 | $121k | 3.8k | 31.81 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $117k | 700.00 | 167.19 |
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| Amazon (AMZN) | 0.0 | $114k | 614.00 | 186.33 |
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| Gaming & Leisure Pptys (GLPI) | 0.0 | $113k | 2.2k | 51.45 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $111k | 1.4k | 80.37 |
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| Ea Series Trust Us Quan Value (QVAL) | 0.0 | $111k | 2.4k | 46.14 |
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| Bank of America Corporation (BAC) | 0.0 | $106k | 2.7k | 39.68 |
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| First Watch Restaurant Groupco (FWRG) | 0.0 | $103k | +180% | 6.6k | 15.60 |
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| American Electric Power Company (AEP) | 0.0 | $103k | 1.0k | 102.60 |
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| Meritage Homes Corporation (MTH) | 0.0 | $103k | 500.00 | 205.07 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $101k | 1.2k | 83.75 |
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| At&t (T) | 0.0 | $98k | 4.5k | 22.00 |
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| Citigroup Com New (C) | 0.0 | $97k | 1.6k | 62.60 |
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| D.R. Horton (DHI) | 0.0 | $95k | 500.00 | 190.77 |
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| Coinbase Global Com Cl A (COIN) | 0.0 | $89k | 500.00 | 178.17 |
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| Capitol Federal Financial (CFFN) | 0.0 | $88k | 15k | 5.84 |
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| Equity Bancshares Com Cl A (EQBK) | 0.0 | $84k | 2.1k | 40.89 |
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| Morgan Stanley Com New (MS) | 0.0 | $83k | 791.00 | 104.27 |
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| General Electric Com New (GE) | 0.0 | $82k | 437.00 | 188.58 |
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| Intercontinental Exchange (ICE) | 0.0 | $80k | 500.00 | 160.64 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $80k | 1.0k | 78.05 |
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| Wells Fargo & Company (WFC) | 0.0 | $79k | 1.4k | 56.49 |
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| ConocoPhillips (COP) | 0.0 | $74k | 698.00 | 105.28 |
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| Textron (TXT) | 0.0 | $73k | 822.00 | 88.58 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $70k | 370.00 | 189.80 |
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| Trinity Industries (TRN) | 0.0 | $68k | 2.0k | 34.84 |
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| Intuitive Surgical Com New (ISRG) | 0.0 | $66k | 135.00 | 491.27 |
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| Mesa Laboratories (MLAB) | 0.0 | $65k | 500.00 | 129.86 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $65k | 245.00 | 263.83 |
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| Bk Of America Corp 7.25%CNV PFD L (BAC.PL) | 0.0 | $64k | 50.00 | 1273.02 |
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| Steel Dynamics (STLD) | 0.0 | $63k | 500.00 | 126.08 |
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| Black Hills Corporation (BKH) | 0.0 | $61k | 1.0k | 61.12 |
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| McDonald's Corporation (MCD) | 0.0 | $61k | 200.00 | 304.51 |
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| Boeing Company (BA) | 0.0 | $61k | 400.00 | 152.04 |
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| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $59k | 2.6k | 23.17 |
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| Southwest Airlines (LUV) | 0.0 | $59k | 2.0k | 29.63 |
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| Spdr Series Trust Wells Fg Pfd Etf (PSK) | 0.0 | $58k | 1.6k | 35.66 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $57k | 240.00 | 237.21 |
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| Lowe's Companies (LOW) | 0.0 | $56k | 207.00 | 270.85 |
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| American Express Company (AXP) | 0.0 | $54k | 200.00 | 271.20 |
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| Evergy (EVRG) | 0.0 | $52k | 842.00 | 62.01 |
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| Pepsi (PEP) | 0.0 | $51k | 300.00 | 170.05 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $48k | 98.00 | 493.80 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $48k | 169.00 | 284.00 |
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| Gilead Sciences (GILD) | 0.0 | $46k | 550.00 | 83.84 |
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| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $46k | 1.2k | 37.70 |
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| Invesco Exchng Traded Fd Tr Pfd Etf (PGX) | 0.0 | $43k | 3.5k | 12.35 |
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| Oracle Corporation (ORCL) | 0.0 | $43k | 252.00 | 170.40 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $42k | 500.00 | 83.15 |
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| Phillips 66 (PSX) | 0.0 | $39k | 299.00 | 131.45 |
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| Starbucks Corporation (SBUX) | 0.0 | $39k | 400.00 | 97.49 |
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| Abbott Laboratories (ABT) | 0.0 | $38k | 329.00 | 114.01 |
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| Archer Daniels Midland Company (ADM) | 0.0 | $37k | 617.00 | 59.74 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $37k | 500.00 | 73.67 |
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| Medtronic SHS (MDT) | 0.0 | $36k | 400.00 | 90.03 |
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| M&T Bank Corporation (MTB) | 0.0 | $36k | 200.00 | 178.12 |
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| Costco Wholesale Corporation (COST) | 0.0 | $36k | 40.00 | 886.52 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $35k | 42.00 | 833.26 |
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| AutoZone (AZO) | 0.0 | $35k | 11.00 | 3150.00 |
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| Ford Motor Company (F) | 0.0 | $32k | 3.0k | 10.56 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $31k | 308.00 | 101.27 |
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| Xpo Logistics Inc equity (XPO) | 0.0 | $31k | 290.00 | 107.51 |
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| Cbre Group Cl A (CBRE) | 0.0 | $31k | 250.00 | 124.48 |
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| The Trade Desk Com Cl A (TTD) | 0.0 | $31k | 280.00 | 109.65 |
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| Sprouts Fmrs Mkt (SFM) | 0.0 | $30k | 275.00 | 110.41 |
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| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.0 | $30k | 450.00 | 67.27 |
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| Constellation Energy (CEG) | 0.0 | $29k | 113.00 | 260.02 |
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| Sun Life Financial (SLF) | 0.0 | $29k | 500.00 | 58.02 |
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| Fastenal Company (FAST) | 0.0 | $29k | 400.00 | 71.42 |
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| Wisdomtree Tr India Erngs Fd (EPI) | 0.0 | $29k | 565.00 | 50.46 |
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| Jack in the Box (JACK) | 0.0 | $28k | 600.00 | 46.54 |
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| Ge Vernova (GEV) | 0.0 | $28k | 109.00 | 254.98 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $27k | NEW | 300.00 | 89.36 |
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| Expeditors International of Washington (EXPD) | 0.0 | $26k | 200.00 | 131.40 |
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| Solventum Corp Com Shs (SOLV) | 0.0 | $26k | 375.00 | 69.72 |
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| Copart (CPRT) | 0.0 | $26k | 496.00 | 52.40 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.0 | $26k | 445.00 | 57.83 |
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| Honeywell International (HON) | 0.0 | $26k | 124.00 | 206.71 |
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| AFLAC Incorporated (AFL) | 0.0 | $25k | 226.00 | 111.80 |
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| Toll Brothers (TOL) | 0.0 | $25k | 160.00 | 154.49 |
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| First Tr Nasdaq Aba Cmnty Bk Ut Com Shs Etf (QABA) | 0.0 | $24k | 460.00 | 52.89 |
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| Ennis (EBF) | 0.0 | $24k | 1.0k | 24.32 |
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| Vitesse Energy Common Stock (VTS) | 0.0 | $24k | +284% | 1.0k | 24.02 |
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| SYSCO Corporation (SYY) | 0.0 | $23k | 300.00 | 78.06 |
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| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $22k | 17.00 | 1316.41 |
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| KB Home (KBH) | 0.0 | $22k | 260.00 | 85.69 |
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| Ishares Core Msci Emkt (IEMG) | 0.0 | $22k | 384.00 | 57.41 |
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| Full House Resorts (FLL) | 0.0 | $21k | 4.1k | 5.02 |
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| Ball Corporation (BALL) | 0.0 | $20k | 300.00 | 67.91 |
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| Group 1 Automotive (GPI) | 0.0 | $20k | 53.00 | 383.04 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $20k | 175.00 | 115.30 |
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| Ishares Gold Trust Ishares (IAU) | 0.0 | $20k | 400.00 | 49.70 |
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| MetLife (MET) | 0.0 | $20k | 241.00 | 82.48 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $20k | 113.00 | 173.67 |
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| Rivian Automotive Com Cl A (RIVN) | 0.0 | $20k | 1.7k | 11.22 |
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| Arm Holdings Sponsored Adr (ARM) | 0.0 | $19k | 131.00 | 143.01 |
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| Principal Financial (PFG) | 0.0 | $18k | 211.00 | 85.90 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $18k | 160.00 | 112.98 |
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| Oneok (OKE) | 0.0 | $18k | 197.00 | 91.13 |
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| Micron Technology (MU) | 0.0 | $18k | 170.00 | 103.71 |
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| Unilever Spon Adr New (UL) | 0.0 | $17k | 267.00 | 64.96 |
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| Flaherty & Crumrine/Claymore Total Retur (FLC) | 0.0 | $17k | 1.0k | 17.29 |
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| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $17k | 259.00 | 66.29 |
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| Asbury Automotive (ABG) | 0.0 | $17k | 71.00 | 238.59 |
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| Stellantis SHS (STLA) | 0.0 | $16k | -30% | 1.2k | 14.05 |
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| Clorox Company (CLX) | 0.0 | $16k | 100.00 | 162.91 |
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| Ishares Tr 1 3 Yr Cr Bd Etf (IGSB) | 0.0 | $16k | 300.00 | 52.66 |
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| Allstate Corporation (ALL) | 0.0 | $16k | 83.00 | 189.65 |
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| Arcosa (ACA) | 0.0 | $16k | 166.00 | 94.76 |
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| Badger Meter (BMI) | 0.0 | $16k | 72.00 | 218.42 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $16k | 70.00 | 220.89 |
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| Brown & Brown (BRO) | 0.0 | $14k | 136.00 | 103.60 |
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| Exelon Corporation (EXC) | 0.0 | $14k | 340.00 | 40.55 |
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| FirstEnergy (FE) | 0.0 | $14k | 308.00 | 44.35 |
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| Ge Healthcare Technologies Common Stock (GEHC) | 0.0 | $14k | 145.00 | 93.85 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $13k | 134.00 | 97.42 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $13k | 25.00 | 517.80 |
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| TransDigm Group Incorporated (TDG) | 0.0 | $13k | 9.00 | 1427.11 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $13k | 144.00 | 88.14 |
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| Docusign (DOCU) | 0.0 | $12k | 200.00 | 62.09 |
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| Equifax (EFX) | 0.0 | $12k | 42.00 | 293.86 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $12k | 100.00 | 121.16 |
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| Kinder Morgan (KMI) | 0.0 | $12k | 534.00 | 22.09 |
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| Cyberark Software SHS (CYBR) | 0.0 | $12k | 40.00 | 291.60 |
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| Shopify Cl A (SHOP) | 0.0 | $11k | 140.00 | 80.14 |
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| Hubspot (HUBS) | 0.0 | $11k | 21.00 | 531.62 |
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| Arch Cap Group Ord (ACGL) | 0.0 | $11k | 99.00 | 111.88 |
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| UnitedHealth (UNH) | 0.0 | $11k | 18.00 | 584.67 |
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| Spdr Series Trust Ftse Int Gvt Etf (WIP) | 0.0 | $11k | 260.00 | 40.29 |
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| Walgreen Boots Alliance (WBA) | 0.0 | $10k | 1.2k | 8.96 |
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| Rli (RLI) | 0.0 | $10k | 66.00 | 154.98 |
|
|
| Landstar System (LSTR) | 0.0 | $10k | 54.00 | 188.87 |
|
|
| Primerica (PRI) | 0.0 | $10k | 38.00 | 265.16 |
|
|
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.0 | $9.8k | 300.00 | 32.51 |
|
|
| Pinnacle West Capital Corporation (PNW) | 0.0 | $9.7k | 110.00 | 88.59 |
|
|
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $9.7k | 100.00 | 97.20 |
|
|
| Ea Series Trust Strive Us Energy (DRLL) | 0.0 | $9.4k | NEW | 334.00 | 28.09 |
|
| W.R. Berkley Corporation (WRB) | 0.0 | $9.2k | +49% | 163.00 | 56.73 |
|
| Host Hotels & Resorts (HST) | 0.0 | $9.0k | 511.00 | 17.60 |
|
|
| B&G Foods (BGS) | 0.0 | $8.9k | 1.0k | 8.88 |
|
|
| WD-40 Company (WDFC) | 0.0 | $8.8k | 34.00 | 257.88 |
|
|
| Ross Stores (ROST) | 0.0 | $8.7k | 58.00 | 150.52 |
|
|
| Gra (GGG) | 0.0 | $8.7k | 99.00 | 87.51 |
|
|
| Amphenol Corp Cl A (APH) | 0.0 | $8.3k | 128.00 | 65.16 |
|
|
| Vanguard Star Vg Tl Intl Stk F (VXUS) | 0.0 | $8.3k | 128.00 | 64.74 |
|
|
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $8.1k | -45% | 60.00 | 135.43 |
|
| Markel Corporation (MKL) | 0.0 | $7.8k | 5.00 | 1568.60 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $7.8k | 22.00 | 353.50 |
|
|
| Inter Parfums (IPAR) | 0.0 | $7.8k | 60.00 | 129.48 |
|
|
| Nuveen Select Tax-free Incom Sh Ben Int (NXP) | 0.0 | $7.7k | 510.00 | 15.11 |
|
|
| Visa Com Cl A (V) | 0.0 | $7.7k | 28.00 | 274.96 |
|
|
| Cdw (CDW) | 0.0 | $7.7k | 34.00 | 226.29 |
|
|
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $7.3k | 38.00 | 192.82 |
|
|
| Jack Henry & Associates (JKHY) | 0.0 | $6.9k | 39.00 | 176.54 |
|
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $6.7k | 127.00 | 53.15 |
|
|
| Adams Express Company (ADX) | 0.0 | $6.7k | 313.00 | 21.56 |
|
|
| Omeros Corporation (OMER) | 0.0 | $6.6k | -16% | 1.7k | 3.97 |
|
| Zscaler Incorporated (ZS) | 0.0 | $6.3k | 37.00 | 170.95 |
|
|
| Analog Devices (ADI) | 0.0 | $6.2k | 27.00 | 230.19 |
|
|
| Constellation Brands Cl A (STZ) | 0.0 | $6.2k | 24.00 | 257.71 |
|
|
| Aon Shs Cl A (AON) | 0.0 | $5.5k | 16.00 | 346.00 |
|
|
| Datadog Cl A Com (DDOG) | 0.0 | $5.4k | 47.00 | 115.06 |
|
|
| TJX Companies (TJX) | 0.0 | $5.4k | 46.00 | 117.54 |
|
|
| ConAgra Foods (CAG) | 0.0 | $5.3k | 164.00 | 32.52 |
|
|
| FedEx Corporation (FDX) | 0.0 | $5.2k | 19.00 | 273.68 |
|
|
| Illinois Tool Works (ITW) | 0.0 | $4.5k | 17.00 | 262.06 |
|
|
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $4.4k | 75.00 | 59.23 |
|
|
| Nexpoint Residential Tr (NXRT) | 0.0 | $4.2k | 95.00 | 44.01 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $4.2k | 79.00 | 52.81 |
|
|
| Bio-techne Corporation (TECH) | 0.0 | $4.2k | 52.00 | 79.92 |
|
|
| Firstcash Holdings (FCFS) | 0.0 | $4.1k | 36.00 | 114.81 |
|
|
| Innovative Industria A (IIPR) | 0.0 | $4.0k | 30.00 | 134.60 |
|
|
| Canadian Natl Ry (CNI) | 0.0 | $4.0k | 34.00 | 117.15 |
|
|
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $3.9k | 110.00 | 35.86 |
|
|
| Labcorp Holdings Com Shs (LH) | 0.0 | $3.8k | 17.00 | 223.47 |
|
|
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $3.7k | 160.00 | 22.98 |
|
|
| News Corp Cl A (NWSA) | 0.0 | $3.7k | 138.00 | 26.63 |
|
|
| Aurinia Pharmaceuticals (AUPH) | 0.0 | $3.7k | 500.00 | 7.33 |
|
|
| Balchem Corporation (BCPC) | 0.0 | $3.5k | 20.00 | 176.00 |
|
|
| Lamb Weston Hldgs (LW) | 0.0 | $3.5k | 54.00 | 64.74 |
|
|
| Borr Drilling SHS (BORR) | 0.0 | $3.4k | 617.00 | 5.49 |
|
|
| Energy Fuels Com New (UUUU) | 0.0 | $3.4k | 615.00 | 5.49 |
|
|
| Brown Forman Corp CL B (BF.B) | 0.0 | $2.7k | 55.00 | 49.20 |
|
|
| Paramount Global Class B Com (PARA) | 0.0 | $2.6k | 248.00 | 10.62 |
|
|
| Hertz Global Hldgs Com New (HTZ) | 0.0 | $2.5k | NEW | 750.00 | 3.30 |
|
| Advisorshares Tr Pure Cannabis (YOLO) | 0.0 | $2.4k | 750.00 | 3.26 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $2.4k | 51.00 | 47.84 |
|
|
| Cognex Corporation (CGNX) | 0.0 | $2.4k | 60.00 | 40.50 |
|
|
| Dow (DOW) | 0.0 | $2.3k | 42.00 | 54.62 |
|
|
| Bristol Myers Squibb (BMY) | 0.0 | $1.9k | 37.00 | 51.73 |
|
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $1.8k | 100.00 | 18.48 |
|
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $1.7k | 18.00 | 93.56 |
|
|
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $1.6k | 21.00 | 77.29 |
|
|
| Beyond Meat (BYND) | 0.0 | $1.4k | 200.00 | 6.78 |
|
|
| Ericsson Adr B Sek 10 (ERIC) | 0.0 | $1.1k | 150.00 | 7.58 |
|
|
| Liberty Media Corp Del Com Lbty Liv S C (LLYVK) | 0.0 | $769.999500 | 15.00 | 51.33 |
|
|
| Novavax Com New (NVAX) | 0.0 | $757.998000 | 60.00 | 12.63 |
|
|
| On Hldg Namen Akt A (ONON) | 0.0 | $551.999800 | NEW | 11.00 | 50.18 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $337.999900 | 41.00 | 8.24 |
|
|
| Tilray (TLRY) | 0.0 | $270.993800 | NEW | 154.00 | 1.76 |
|
| Viatris (VTRS) | 0.0 | $163.000600 | 14.00 | 11.64 |
|
|
| Qurate Retail Com Ser A (QRTEA) | 0.0 | $70.000500 | 115.00 | 0.61 |
|
Past Filings by Rocky Mountain Advisers
SEC 13F filings are viewable for Rocky Mountain Advisers going back to 2013
- Rocky Mountain Advisers 2024 Q3 filed Nov. 1, 2024
- Rocky Mountain Advisers 2024 Q2 filed Aug. 6, 2024
- Rocky Mountain Advisers 2024 Q1 filed April 26, 2024
- 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