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 74.95% of Rocky Mountain Advisers's stock portfolio.
- Added to shares of these 10 stocks: LSXMK (+$7.3M), SCHD, WMT, DIS, IJH, SCHB, FWRD, GRBK, SRHR, FBL.
- Started 28 new stock positions in NXRT, KBH, TSM, PFFD, WSO, HYLB, FBL, DJT, OLLI, USHY.
- Reduced shares in these 10 stocks: NRG, VCSH, META, ADM, , , XEL, , OMER, BRK.B.
- Sold out of its positions in BLUE, CGC, LDP, CL, CBSH, COMM, ED, DRVN, GXO, HRL. GEN, JPI, OGS, RXO, XLV, SNDL, TSVT, TSN, UPS.
- Rocky Mountain Advisers was a net buyer of stock by $9.7M.
- Rocky Mountain Advisers has $316M in assets under management (AUM), dropping by 10.14%.
- Central Index Key (CIK): 0001512779
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Portfolio Holdings for Rocky Mountain Advisers
Rocky Mountain Advisers holds 307 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Elevation Series Trust Srh Us Quality (SRHQ) | 43.6 | $137M | 3.9M | 35.00 |
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| Elevation Series Trust Srh Reit Covered (SRHR) | 16.3 | $51M | 877k | 58.60 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 8.4 | $27M | +18% | 329k | 80.63 |
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| JPMorgan Chase & Co. (JPM) | 3.6 | $12M | 57k | 200.30 |
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| Cohen & Steers infrastucture Fund (UTF) | 3.1 | $9.6M | 408k | 23.57 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 2.4 | $7.6M | 124k | 61.05 |
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| Liberty Media Corp Del Com Lbty Srm S C (LSXMK) | 2.3 | $7.3M | +197903% | 246k | 29.71 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.6 | $5.1M | 8.00 | 634440.00 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.4 | $4.3M | 9.0k | 480.70 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $3.6M | 8.5k | 420.52 |
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| Wal-Mart Stores (WMT) | 1.0 | $3.3M | +199% | 55k | 60.17 |
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| Boulder Growth & Income Fund (STEW) | 0.9 | $2.9M | 190k | 15.06 |
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| Microsoft Corporation (MSFT) | 0.9 | $2.7M | 6.4k | 420.73 |
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| Vanguard Group Div App Etf (VIG) | 0.8 | $2.5M | 14k | 182.61 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $2.5M | 4.7k | 525.73 |
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| Evercore Class A (EVR) | 0.7 | $2.3M | 12k | 192.59 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.6 | $1.9M | 16k | 120.99 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.4 | $1.4M | 26k | 52.16 |
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| Willis Towers Watson Pub SHS (WTW) | 0.4 | $1.2M | 4.5k | 275.00 |
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| Disney Walt Com Disney (DIS) | 0.4 | $1.2M | +26% | 10k | 122.36 |
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| Spdr Series Trust S&p Divid Etf (SDY) | 0.4 | $1.2M | 9.2k | 131.24 |
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| Bk Nova Cad (BNS) | 0.4 | $1.2M | 23k | 51.78 |
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| Apple (AAPL) | 0.4 | $1.2M | 6.8k | 171.49 |
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| Cohen & Steers REIT/P (RNP) | 0.4 | $1.2M | 55k | 21.03 |
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| Nrg Energy Com New (NRG) | 0.3 | $942k | -80% | 14k | 67.69 |
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| Southern Company (SO) | 0.3 | $899k | 13k | 71.74 |
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| Vanguard Bd Index Short Trm Bond (BSV) | 0.3 | $882k | 12k | 76.67 |
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| Etf Ser Solutions Acquirers Fd (ZIG) | 0.3 | $807k | +2% | 21k | 37.92 |
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| Procter & Gamble Company (PG) | 0.2 | $675k | 4.2k | 162.26 |
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| Intel Corporation (INTC) | 0.2 | $616k | 14k | 44.17 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $586k | -30% | 7.6k | 77.31 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $563k | 4.4k | 129.35 |
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| NVIDIA Corporation (NVDA) | 0.2 | $530k | 587.00 | 903.56 |
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| 3M Company (MMM) | 0.2 | $516k | 4.9k | 106.06 |
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| Coca-Cola Company (KO) | 0.2 | $508k | 8.3k | 61.18 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $491k | -7% | 5.3k | 92.72 |
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| Tesla Motors (TSLA) | 0.2 | $479k | 2.7k | 175.79 |
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| Johnson & Johnson (JNJ) | 0.1 | $434k | 2.7k | 158.19 |
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| Kroger (KR) | 0.1 | $410k | 7.2k | 57.13 |
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| Chevron Corporation (CVX) | 0.1 | $402k | 2.5k | 157.74 |
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| Paychex (PAYX) | 0.1 | $389k | +3% | 3.2k | 122.80 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $364k | -2% | 2.4k | 150.93 |
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| Yum! Brands (YUM) | 0.1 | $359k | 2.6k | 138.65 |
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| Target Corporation (TGT) | 0.1 | $354k | 2.0k | 177.21 |
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| Invesco Exchng Traded Fd Tr S&p Midcp Low (XMLV) | 0.1 | $348k | 6.2k | 56.40 |
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| Union Pacific Corporation (UNP) | 0.1 | $320k | 1.3k | 245.93 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $310k | 7.9k | 39.02 |
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| Merck & Co (MRK) | 0.1 | $299k | 2.3k | 131.95 |
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| Cincinnati Financial Corporation (CINF) | 0.1 | $294k | 2.4k | 124.17 |
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| Meta Platforms Cl A (META) | 0.1 | $276k | -36% | 569.00 | 485.58 |
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| Paypal Holdings (PYPL) | 0.1 | $262k | 3.9k | 66.99 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $235k | 2.1k | 110.52 |
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| Stag Industrial (STAG) | 0.1 | $227k | 5.9k | 38.44 |
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| Home Depot (HD) | 0.1 | $223k | +23% | 581.00 | 383.58 |
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| General Mills (GIS) | 0.1 | $220k | -3% | 3.2k | 69.97 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $220k | 848.00 | 259.90 |
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| International Business Machines (IBM) | 0.1 | $210k | 1.1k | 190.96 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $210k | 1.0k | 208.27 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $209k | 4.6k | 46.00 |
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| Eli Lilly & Co. (LLY) | 0.1 | $208k | 267.00 | 777.96 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $207k | 2.9k | 72.34 |
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| Vici Pptys (VICI) | 0.1 | $199k | 6.7k | 29.79 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $194k | 4.0k | 48.21 |
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| Ishares Tr Dow Jones Us Etf (IYY) | 0.1 | $186k | 1.5k | 128.09 |
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| Uber Technologies (UBER) | 0.1 | $177k | 2.3k | 76.99 |
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| eBay (EBAY) | 0.1 | $176k | 3.3k | 52.77 |
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| Tanger Factory Outlet Centers (SKT) | 0.1 | $168k | 5.7k | 29.53 |
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| Realty Income (O) | 0.1 | $168k | 3.1k | 54.10 |
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| Verizon Communications (VZ) | 0.1 | $166k | 4.0k | 41.96 |
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| Stanley Black & Decker (SWK) | 0.1 | $166k | 1.7k | 97.93 |
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| Ishares Tr Select Divid Etf (DVY) | 0.0 | $152k | 1.2k | 123.18 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $150k | 1.3k | 116.24 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $146k | +400% | 2.4k | 60.74 |
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| Pfizer (PFE) | 0.0 | $145k | +2% | 5.2k | 27.75 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $143k | 550.00 | 260.72 |
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| Pimco Etf Tr Inv Grd Crp Bd (CORP) | 0.0 | $135k | 1.4k | 96.05 |
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| Coinbase Global Com Cl A (COIN) | 0.0 | $133k | 500.00 | 265.12 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $131k | +31% | 295.00 | 444.01 |
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| Cisco Systems (CSCO) | 0.0 | $124k | +3% | 2.5k | 49.91 |
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| Amazon (AMZN) | 0.0 | $121k | -22% | 668.00 | 180.38 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $120k | 356.00 | 337.05 |
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| Travelers Companies (TRV) | 0.0 | $119k | 515.00 | 230.14 |
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| Green Brick Partners (GRBK) | 0.0 | $115k | +377% | 1.9k | 60.23 |
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| Sempra Energy (SRE) | 0.0 | $115k | -23% | 1.6k | 71.83 |
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| Ea Series Trust Us Quan Value (QVAL) | 0.0 | $108k | 2.4k | 44.94 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $107k | 700.00 | 152.26 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $105k | 1.4k | 75.98 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $102k | +5% | 1.3k | 80.51 |
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| Bank of America Corporation (BAC) | 0.0 | $102k | 2.7k | 37.92 |
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| Getty Realty (GTY) | 0.0 | $100k | 3.7k | 27.35 |
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| Citigroup Com New (C) | 0.0 | $98k | 1.6k | 63.24 |
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| Gaming & Leisure Pptys (GLPI) | 0.0 | $97k | 2.1k | 46.07 |
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| Kellogg Company (K) | 0.0 | $95k | -5% | 1.7k | 57.29 |
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| Forward Air Corporation (FWRD) | 0.0 | $93k | NEW | 3.0k | 31.11 |
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| American Electric Power Company (AEP) | 0.0 | $90k | +3% | 1.0k | 86.10 |
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| At&t (T) | 0.0 | $89k | 5.1k | 17.60 |
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| Capitol Federal Financial (CFFN) | 0.0 | $89k | 15k | 5.96 |
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| ConocoPhillips (COP) | 0.0 | $89k | 698.00 | 127.28 |
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| Meritage Homes Corporation (MTH) | 0.0 | $88k | 500.00 | 175.46 |
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| D.R. Horton (DHI) | 0.0 | $82k | 500.00 | 164.55 |
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| Wells Fargo & Company (WFC) | 0.0 | $81k | 1.4k | 57.96 |
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| Archer Daniels Midland Company (ADM) | 0.0 | $80k | -61% | 1.3k | 62.81 |
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| Textron (TXT) | 0.0 | $79k | 822.00 | 95.93 |
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| Graniteshares Etf Tr 2x Long Meta Dai (FBL) | 0.0 | $79k | NEW | 3.0k | 26.28 |
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| Boeing Company (BA) | 0.0 | $77k | 400.00 | 192.99 |
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| General Electric Com New (GE) | 0.0 | $77k | 437.00 | 175.53 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $76k | 1.0k | 74.22 |
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| Steel Dynamics (STLD) | 0.0 | $74k | 500.00 | 148.23 |
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| Morgan Stanley Com New (MS) | 0.0 | $73k | 779.00 | 94.18 |
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| Jack in the Box (JACK) | 0.0 | $72k | 1.1k | 68.48 |
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| Equity Bancshares Com Cl A (EQBK) | 0.0 | $71k | 2.1k | 34.37 |
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| Intercontinental Exchange (ICE) | 0.0 | $69k | 500.00 | 137.43 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $66k | 370.00 | 179.11 |
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| Smucker J M Com New (SJM) | 0.0 | $63k | -9% | 500.00 | 125.87 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $61k | 245.00 | 249.86 |
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| Bk Of America Corp 7.25%CNV PFD L (BAC.PL) | 0.0 | $60k | 50.00 | 1193.74 |
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| Spdr Series Trust Wells Fg Pfd Etf (PSK) | 0.0 | $57k | 1.6k | 34.87 |
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| McDonald's Corporation (MCD) | 0.0 | $56k | 200.00 | 281.95 |
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| Phillips 66 (PSX) | 0.0 | $55k | +13% | 338.00 | 163.34 |
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| Mesa Laboratories (MLAB) | 0.0 | $55k | 500.00 | 109.73 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $55k | 240.00 | 228.59 |
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| Black Hills Corporation (BKH) | 0.0 | $55k | 1.0k | 54.60 |
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| Trinity Industries (TRN) | 0.0 | $54k | 2.0k | 27.85 |
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| Intuitive Surgical Com New (ISRG) | 0.0 | $54k | 135.00 | 399.09 |
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| Lowe's Companies (LOW) | 0.0 | $53k | 207.00 | 254.73 |
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| Pepsi (PEP) | 0.0 | $53k | 300.00 | 175.01 |
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| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $52k | 2.5k | 20.30 |
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| Evergy (EVRG) | 0.0 | $47k | 886.00 | 53.38 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $47k | 98.00 | 481.57 |
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| Stellantis SHS (STLA) | 0.0 | $47k | -20% | 1.7k | 28.30 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $46k | 169.00 | 270.80 |
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| American Express Company (AXP) | 0.0 | $46k | 200.00 | 227.69 |
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| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $43k | +142% | 1.2k | 35.19 |
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| Invesco Exchng Traded Fd Tr Pfd Etf (PGX) | 0.0 | $42k | 3.5k | 11.88 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $41k | 500.00 | 81.78 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $41k | +110% | 42.00 | 970.48 |
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| Gilead Sciences (GILD) | 0.0 | $40k | 550.00 | 73.25 |
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| Ford Motor Company (F) | 0.0 | $40k | 3.0k | 13.28 |
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| Abbott Laboratories (ABT) | 0.0 | $37k | 329.00 | 113.66 |
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| Starbucks Corporation (SBUX) | 0.0 | $37k | 400.00 | 91.39 |
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| Xpo Logistics Inc equity (XPO) | 0.0 | $35k | 290.00 | 122.03 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $35k | 500.00 | 70.00 |
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| Medtronic SHS (MDT) | 0.0 | $35k | 400.00 | 87.15 |
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| AutoZone (AZO) | 0.0 | $35k | 11.00 | 3151.64 |
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| BP Sponsored Adr (BP) | 0.0 | $33k | 865.00 | 37.68 |
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| Oracle Corporation (ORCL) | 0.0 | $32k | 252.00 | 125.61 |
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| Fastenal Company (FAST) | 0.0 | $31k | 400.00 | 77.14 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $31k | 2.0k | 15.73 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $30k | 308.00 | 97.94 |
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| Costco Wholesale Corporation (COST) | 0.0 | $29k | 40.00 | 732.62 |
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| M&T Bank Corporation (MTB) | 0.0 | $29k | 200.00 | 145.44 |
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| Copart (CPRT) | 0.0 | $29k | 496.00 | 57.92 |
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| Sun Life Financial (SLF) | 0.0 | $27k | 500.00 | 54.58 |
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| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.0 | $27k | 450.00 | 60.42 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.0 | $26k | NEW | 445.00 | 58.11 |
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| Honeywell International (HON) | 0.0 | $26k | 124.00 | 205.25 |
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| Walgreen Boots Alliance (WBA) | 0.0 | $25k | 1.2k | 21.69 |
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| Wisdomtree Tr India Erngs Fd (EPI) | 0.0 | $25k | 565.00 | 43.56 |
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| The Trade Desk Com Cl A (TTD) | 0.0 | $25k | 280.00 | 87.42 |
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| SYSCO Corporation (SYY) | 0.0 | $24k | 300.00 | 81.18 |
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| Expeditors International of Washington (EXPD) | 0.0 | $24k | 200.00 | 121.57 |
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| Cbre Group Cl A (CBRE) | 0.0 | $24k | +25% | 250.00 | 97.24 |
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| Full House Resorts (FLL) | 0.0 | $23k | 4.1k | 5.57 |
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| Advance Auto Parts (AAP) | 0.0 | $23k | 265.00 | 85.09 |
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| First Tr Nasdaq Aba Cmnty Bk Ut Com Shs Etf (QABA) | 0.0 | $21k | 460.00 | 46.54 |
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| Constellation Energy (CEG) | 0.0 | $21k | 113.00 | 184.85 |
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| Toll Brothers (TOL) | 0.0 | $21k | NEW | 160.00 | 129.37 |
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| Ennis (EBF) | 0.0 | $21k | 1.0k | 20.51 |
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| Ball Corporation (BALL) | 0.0 | $20k | 300.00 | 67.36 |
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| Micron Technology (MU) | 0.0 | $20k | 170.00 | 117.89 |
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| Ishares Core Msci Emkt (IEMG) | 0.0 | $20k | 384.00 | 51.60 |
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| AFLAC Incorporated (AFL) | 0.0 | $19k | 226.00 | 85.86 |
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| Rivian Automotive Com Cl A (RIVN) | 0.0 | $19k | 1.7k | 10.95 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $19k | 114.00 | 164.35 |
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| KB Home (KBH) | 0.0 | $18k | NEW | 260.00 | 70.88 |
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| Principal Financial (PFG) | 0.0 | $18k | 211.00 | 86.31 |
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| MetLife (MET) | 0.0 | $18k | 241.00 | 74.11 |
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| Sprouts Fmrs Mkt (SFM) | 0.0 | $18k | +175% | 275.00 | 64.48 |
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| Allstate Corporation (ALL) | 0.0 | $18k | 101.00 | 173.01 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $17k | 160.00 | 108.92 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $17k | 175.00 | 96.71 |
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| Ishares Gold Trust Ishares (IAU) | 0.0 | $17k | 400.00 | 42.01 |
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| Asbury Automotive (ABG) | 0.0 | $17k | 71.00 | 235.77 |
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| Arm Holdings Sponsored Adr (ARM) | 0.0 | $16k | NEW | 131.00 | 124.99 |
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| Annaly Capital Management (NLY) | 0.0 | $16k | 827.00 | 19.69 |
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| Ishares Tr Broad Usd High (USHY) | 0.0 | $16k | NEW | 437.00 | 36.59 |
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| Oneok (OKE) | 0.0 | $16k | 197.00 | 80.17 |
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| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $16k | 259.00 | 60.78 |
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| Group 1 Automotive (GPI) | 0.0 | $16k | 53.00 | 292.23 |
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| Flaherty & Crumrine/Claymore Total Retur (FLC) | 0.0 | $16k | 1.0k | 15.46 |
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| Ishares Tr 1 3 Yr Cr Bd Etf (IGSB) | 0.0 | $15k | 300.00 | 51.28 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $15k | NEW | 113.00 | 136.05 |
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| Clorox Company (CLX) | 0.0 | $15k | 100.00 | 153.11 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $15k | 70.00 | 210.30 |
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| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $14k | 17.00 | 846.41 |
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| Arcosa (ACA) | 0.0 | $14k | 166.00 | 85.86 |
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| UnitedHealth (UNH) | 0.0 | $14k | +55% | 28.00 | 494.71 |
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| Unilever Spon Adr New (UL) | 0.0 | $13k | 267.00 | 50.19 |
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| Ge Healthcare Technologies Common Stock (GEHC) | 0.0 | $13k | 145.00 | 90.91 |
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| Hubspot (HUBS) | 0.0 | $13k | 21.00 | 626.57 |
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| Exelon Corporation (EXC) | 0.0 | $13k | 340.00 | 37.57 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $13k | 25.00 | 504.60 |
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| Select Sector Spdr Tr Indl (XLI) | 0.0 | $13k | NEW | 100.00 | 125.96 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $12k | 144.00 | 84.09 |
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| Docusign (DOCU) | 0.0 | $12k | 200.00 | 59.55 |
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| Brown & Brown (BRO) | 0.0 | $12k | 136.00 | 87.54 |
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| FirstEnergy (FE) | 0.0 | $12k | 308.00 | 38.62 |
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| Badger Meter (BMI) | 0.0 | $12k | 72.00 | 161.81 |
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| FedEx Corporation (FDX) | 0.0 | $12k | 40.00 | 291.18 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $12k | 134.00 | 86.48 |
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| B&G Foods (BGS) | 0.0 | $11k | 1.0k | 11.44 |
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| Equifax (EFX) | 0.0 | $11k | 42.00 | 267.52 |
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|
| TransDigm Group Incorporated (TDG) | 0.0 | $11k | 9.00 | 1231.56 |
|
|
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.0 | $11k | 300.00 | 36.07 |
|
|
| Shopify Cl A (SHOP) | 0.0 | $11k | 140.00 | 77.17 |
|
|
| Cyberark Software SHS (CYBR) | 0.0 | $11k | 40.00 | 265.62 |
|
|
| Host Hotels & Resorts (HST) | 0.0 | $11k | 511.00 | 20.68 |
|
|
| Spdr Ser Tr Portfli High Yld (SPHY) | 0.0 | $11k | NEW | 450.00 | 23.46 |
|
| Landstar System (LSTR) | 0.0 | $10k | 54.00 | 192.76 |
|
|
| Spdr Series Trust Ftse Int Gvt Etf (WIP) | 0.0 | $10k | 260.00 | 39.98 |
|
|
| Rli (RLI) | 0.0 | $9.8k | 66.00 | 148.47 |
|
|
| Kinder Morgan (KMI) | 0.0 | $9.8k | 534.00 | 18.34 |
|
|
| Raytheon Technologies Corp (RTX) | 0.0 | $9.8k | 100.00 | 97.53 |
|
|
| W.R. Berkley Corporation (WRB) | 0.0 | $9.6k | 109.00 | 88.44 |
|
|
| Primerica (PRI) | 0.0 | $9.6k | 38.00 | 252.95 |
|
|
| Gra (GGG) | 0.0 | $9.3k | 99.00 | 93.46 |
|
|
| Arch Cap Group Ord (ACGL) | 0.0 | $9.2k | 99.00 | 92.44 |
|
|
| Cdw (CDW) | 0.0 | $8.7k | 34.00 | 255.79 |
|
|
| WD-40 Company (WDFC) | 0.0 | $8.6k | 34.00 | 253.32 |
|
|
| Ross Stores (ROST) | 0.0 | $8.5k | 58.00 | 146.76 |
|
|
| Inter Parfums (IPAR) | 0.0 | $8.4k | NEW | 60.00 | 140.52 |
|
| Atlassian Corp Cl A (TEAM) | 0.0 | $8.4k | 43.00 | 195.12 |
|
|
| Pinnacle West Capital Corporation (PNW) | 0.0 | $8.2k | 110.00 | 74.73 |
|
|
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $8.0k | NEW | 100.00 | 79.57 |
|
| Visa Com Cl A (V) | 0.0 | $7.8k | 28.00 | 279.07 |
|
|
| Vanguard Star Vg Tl Intl Stk F (VXUS) | 0.0 | $7.7k | 128.00 | 60.30 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $7.6k | 22.00 | 346.59 |
|
|
| Markel Corporation (MKL) | 0.0 | $7.6k | 5.00 | 1521.40 |
|
|
| Illinois Tool Works (ITW) | 0.0 | $7.5k | +64% | 28.00 | 268.32 |
|
| Dbx Etf Tr Xtrack Usd High (HYLB) | 0.0 | $7.4k | NEW | 207.00 | 35.71 |
|
| Amphenol Corp Cl A (APH) | 0.0 | $7.4k | 64.00 | 115.34 |
|
|
| Nuveen Select Tax-free Incom Sh Ben Int (NXP) | 0.0 | $7.4k | 510.00 | 14.44 |
|
|
| Zscaler Incorporated (ZS) | 0.0 | $7.1k | 37.00 | 192.62 |
|
|
| Global X Fds Us Pfd Etf (PFFD) | 0.0 | $7.0k | NEW | 347.00 | 20.16 |
|
| Omeros Corporation (OMER) | 0.0 | $6.8k | -92% | 2.0k | 3.45 |
|
| Jack Henry & Associates (JKHY) | 0.0 | $6.8k | 39.00 | 173.72 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $6.7k | NEW | 117.00 | 57.62 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $6.2k | 38.00 | 164.00 |
|
|
| Adams Express Company (ADX) | 0.0 | $6.1k | 313.00 | 19.52 |
|
|
| Amgen (AMGN) | 0.0 | $6.0k | NEW | 21.00 | 284.33 |
|
| Datadog Cl A Com (DDOG) | 0.0 | $5.8k | 47.00 | 123.60 |
|
|
| Lamb Weston Hldgs (LW) | 0.0 | $5.8k | 54.00 | 106.54 |
|
|
| Ishares Tr Mbs Etf (MBB) | 0.0 | $5.6k | NEW | 61.00 | 92.43 |
|
| Watsco, Incorporated (WSO) | 0.0 | $5.6k | NEW | 13.00 | 432.00 |
|
| Novavax Com New (NVAX) | 0.0 | $5.4k | -38% | 1.1k | 4.78 |
|
| Analog Devices (ADI) | 0.0 | $5.3k | 27.00 | 197.78 |
|
|
| Aon Shs Cl A (AON) | 0.0 | $5.3k | 16.00 | 333.75 |
|
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $5.3k | 127.00 | 41.87 |
|
|
| ConAgra Foods (CAG) | 0.0 | $4.9k | 164.00 | 29.64 |
|
|
| PNC Financial Services (PNC) | 0.0 | $4.7k | NEW | 29.00 | 161.59 |
|
| TJX Companies (TJX) | 0.0 | $4.7k | 46.00 | 101.41 |
|
|
| Firstcash Holdings (FCFS) | 0.0 | $4.6k | 36.00 | 127.53 |
|
|
| Eversource Energy (ES) | 0.0 | $4.5k | 75.00 | 59.77 |
|
|
| Canadian Natl Ry (CNI) | 0.0 | $4.5k | 34.00 | 131.71 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $4.3k | NEW | 100.00 | 43.35 |
|
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $4.2k | 75.00 | 56.39 |
|
|
| Borr Drilling SHS (BORR) | 0.0 | $4.2k | 617.00 | 6.85 |
|
|
| Bristol Myers Squibb (BMY) | 0.0 | $4.1k | 75.00 | 54.23 |
|
|
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $4.0k | 110.00 | 36.74 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $4.0k | 79.00 | 50.16 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $3.9k | 444.00 | 8.73 |
|
|
| Energy Fuels Com New (UUUU) | 0.0 | $3.9k | 615.00 | 6.29 |
|
|
| Organon & Co Common Stock (OGN) | 0.0 | $3.8k | 204.00 | 18.80 |
|
|
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $3.7k | 17.00 | 218.47 |
|
|
| Bio-techne Corporation (TECH) | 0.0 | $3.7k | 52.00 | 70.38 |
|
|
| Lockheed Martin Corporation (LMT) | 0.0 | $3.6k | NEW | 8.00 | 454.88 |
|
| Air Products & Chemicals (APD) | 0.0 | $3.6k | NEW | 15.00 | 242.27 |
|
| News Corp Cl A (NWSA) | 0.0 | $3.6k | 138.00 | 26.18 |
|
|
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $3.5k | 160.00 | 21.76 |
|
|
| Xcel Energy (XEL) | 0.0 | $3.1k | -96% | 58.00 | 53.76 |
|
| Innovative Industria A (IIPR) | 0.0 | $3.1k | 30.00 | 103.53 |
|
|
| Balchem Corporation (BCPC) | 0.0 | $3.1k | 20.00 | 154.95 |
|
|
| Digital World Acquisition Co Class A (DJT) | 0.0 | $3.1k | NEW | 50.00 | 61.96 |
|
| Advisorshares Tr Pure Cannabis (YOLO) | 0.0 | $3.1k | 750.00 | 4.08 |
|
|
| Nexpoint Residential Tr (NXRT) | 0.0 | $3.1k | NEW | 95.00 | 32.19 |
|
| Lumen Technologies (LUMN) | 0.0 | $3.0k | 1.9k | 1.56 |
|
|
| Paramount Global Class B Com (PARA) | 0.0 | $2.9k | 248.00 | 11.77 |
|
|
| National Retail Properties (NNN) | 0.0 | $2.9k | NEW | 67.00 | 42.75 |
|
| Brown Forman Corp CL B (BF.B) | 0.0 | $2.8k | 55.00 | 51.62 |
|
|
| Vitesse Energy Common Stock (VTS) | 0.0 | $2.8k | 117.00 | 23.73 |
|
|
| Cognex Corporation (CGNX) | 0.0 | $2.5k | 60.00 | 42.42 |
|
|
| Aurinia Pharmaceuticals (AUPH) | 0.0 | $2.5k | 500.00 | 5.01 |
|
|
| Dow (DOW) | 0.0 | $2.4k | 42.00 | 57.93 |
|
|
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $2.3k | 41.00 | 57.22 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $2.1k | 51.00 | 41.76 |
|
|
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.0 | $2.0k | NEW | 32.00 | 63.84 |
|
| Vaneck Etf Trust Emerging Mrkt Hi (HYEM) | 0.0 | $1.9k | NEW | 100.00 | 19.08 |
|
| Beyond Meat (BYND) | 0.0 | $1.7k | 200.00 | 8.28 |
|
|
| Sirius Xm Holdings (SIRI) | 0.0 | $1.6k | 425.00 | 3.88 |
|
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $1.6k | 18.00 | 89.67 |
|
|
| Ericsson Adr B Sek 10 (ERIC) | 0.0 | $1.4k | 255.00 | 5.51 |
|
|
| Liberty Media Corp Del Com Lbty Liv S C (LLYVK) | 0.0 | $1.3k | 30.00 | 43.83 |
|
|
| Spdr Ser Tr Portfolio Short (SPSB) | 0.0 | $1.2k | NEW | 42.00 | 29.76 |
|
| Block Cl A (SQ) | 0.0 | $677.000000 | 8.00 | 84.62 |
|
|
| Qurate Retail Com Ser A (QRTEA) | 0.0 | $281.990600 | 229.00 | 1.23 |
|
|
| Wk Kellogg Com Shs (KLG) | 0.0 | $225.999600 | -65% | 12.00 | 18.83 |
|
| Viatris (VTRS) | 0.0 | $167.000400 | 14.00 | 11.93 |
|
Past Filings by Rocky Mountain Advisers
SEC 13F filings are viewable for Rocky Mountain Advisers going back to 2013
- 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
- Rocky Mountain Advisers 2020 Q3 filed Oct. 21, 2020
- Rocky Mountain Advisers 2020 Q2 filed July 27, 2020