HoldingsChannel.com
Rocky Mountain Advisers LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
BERKSHIRE HATHAWAY INC DEL      $3,219
     BRK.B12,476+65$2,595
     BRK.A2UNCH$624
SCHWAB STRATEGIC TR 33,585 +1,059 $2,385
     SCHB33,585+1,059$2,385
BOULDER GROWTH & INCOME FD I 160,034 +684 $1,792
     BIF160,034+684$1,792
SCHWAB STRATEGIC TR 31,334 +1,650 $1,716
     SCHD31,334+1,650$1,716
VANGUARD GROUP (VIG) 11,929 UNCH $1,427
     VIG11,929UNCH$1,427
SCHWAB STRATEGIC TR 17,785 UNCH $1,009
     SCHP17,785UNCH$1,009
SPDR SERIES TRUST (SDY) 9,270 UNCH $951
     SDY9,270UNCH$951
WALMART INC 7,763 +3 $921
     WMT7,763+3$921
WILLIS TOWERS WATSON PUB LTD 4,486 UNCH $866
     WLTW4,486UNCH$866
MICROSOFT CORP 5,916 +3 $823
     MSFT5,916+3$823
SOUTHERN CO 11,125 UNCH $687
     SO11,125UNCH$687
3M CO 3,412 +3 $561
     MMM3,412+3$561
PROCTER AND GAMBLE CO 4,181 +3 $520
     PG4,181+3$520
JPMORGAN CHASE & CO 3,358 UNCH $395
     JPM3,358UNCH$395
XCEL ENERGY INC 5,800 UNCH $376
     XEL5,800UNCH$376
PIMCO CORPORATE & INCOME OPP 20,000 UNCH $363
     PTY20,000UNCH$363
KIMBERLY CLARK CORP 2,432 UNCH $345
     KMB2,432UNCH$345
SCHWAB STRATEGIC TR 6,186 -1,580 $333
     SCHZ6,186-1,580$333
JOHNSON & JOHNSON 2,337 UNCH $302
     JNJ2,337UNCH$302
YUM BRANDS INC 2,590 UNCH $294
     YUM2,590UNCH$294
SCHWAB STRATEGIC TR 5,656 -110 $286
     SCHO5,656-110$286
SCHWAB STRATEGIC TR 8,794 +23 $280
     SCHF8,794+23$280
SCHWAB STRATEGIC TR 3,280 +1 $276
     SCHG3,280+1$276
CINCINNATI FINL CORP 2,333 UNCH $272
     CINF2,333UNCH$272
VANGUARD WHITEHALL FDS INC (VYM) 2,970 UNCH $264
     VYM2,970UNCH$264
COCA COLA CO 4,832 +11 $263
     KO4,832+11$263
ARCHER DANIELS MIDLAND CO 6,052 UNCH $249
     ADM6,052UNCH$249
OMEROS CORP 15,035 UNCH $246
     OMER15,035UNCH$246
APPLE INC 1,078 UNCH $241
     AAPL1,078UNCH$241
SEMPRA ENERGY 1,600 UNCH $236
     SRE1,600UNCH$236
PAYCHEX INC 2,800 UNCH $232
     PAYX2,800UNCH$232
SPDR GOLD TRUST (GLD) 1,500 UNCH $208
     GLD1,500UNCH$208
INTERNATIONAL BUSINESS MACHS 1,347 -50 $196
     IBM1,347-50$196
UNION PAC CORP 1,200 UNCH $194
     UNP1,200UNCH$194
CISCO SYS INC 3,900 UNCH $193
     CSCO3,900UNCH$193
VANGUARD BD INDEX FD INC (BSV) 2,364 UNCH $191
     BSV2,364UNCH$191
MERCK & CO INC 2,267 UNCH $191
     MRK2,267UNCH$191
EXXON MOBIL CORP 2,694 UNCH $190
     XOM2,694UNCH$190
OFFICE PPTYS INCOME TR 6,087 +138 $187
     OPI6,087+138$187
BANK HAWAII CORP 2,010 UNCH $173
     BOH2,010UNCH$173
ISHARES TR (DVY) 1,566 UNCH $160
     DVY1,566UNCH$160
PIMCO ETF TR (CORP) 1,400 UNCH $154
     CORP1,400UNCH$154
BANK AMER CORP      $147
     BAC.PRL50UNCH$75
     BAC2,465UNCH$72
CONOCOPHILLIPS 2,194 UNCH $125
     COP2,194UNCH$125
ALLETE INC 1,400 UNCH $122
     ALE1,400UNCH$122
ISHARES TR (IYY) 820 UNCH $121
     IYY820UNCH$121
MESA LABS INC 500 UNCH $119
     MLAB500UNCH$119
SCHWAB STRATEGIC TR 2,032 +5 $115
     SCHV2,032+5$115
VANGUARD INDEX FDS (VTI) 740 +1 $112
     VTI740+1$112
ALLIANCEBERNSTEIN NATL MUNI 8,000 UNCH $110
     AFB8,000UNCH$110

See Full List: All Stocks Held By Rocky Mountain Advisers LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Rocky Mountain Advisers LLC

Size ($ in 1000's)
At 09/30/2019: $29,672
At 06/30/2019: $29,321

Rocky Mountain Advisers LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Rocky Mountain Advisers LLC 13F filings. Link to 13F filings: SEC filings

Rocky Mountain Advisers LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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