HoldingsChannel.com
Rocky Mountain Advisers LLC Top Holdings
As of  09/30/2020

   EntityAmountChange
 06/30/2020 to 09/30/2020
Position Size
($ in 1000's)
COHEN & STEERS INFRASTRUCTUR 407,161 +228,011 $9,051
     UTF407,161+228,011$9,051
BERKSHIRE HATHAWAY INC DEL      $3,734
     BRK.B13,026+440$2,774
     BRK.A3UNCH$960
JPMORGAN CHASE & CO 31,459 -104 $3,029
     JPM31,459-104$3,029
SCHWAB STRATEGIC TR 36,246 +1,278 $2,887
     SCHB36,246+1,278$2,887
WALMART INC 18,673 -102 $2,613
     WMT18,673-102$2,613
SCHWAB STRATEGIC TR 38,397 +2,867 $2,123
     SCHD38,397+2,867$2,123
ISHARES TR (IVV) 5,612 +5,612 $1,886
     IVV5,612+5,612$1,886
BOULDER GROWTH & INCOME FD I 179,259 +801 $1,793
     BIF179,259+801$1,793
VANGUARD GROUP (VIG) 11,941 +1 $1,536
     VIG11,941+1$1,536
SCHWAB STRATEGIC TR 21,485 +2,400 $1,324
     SCHP21,485+2,400$1,324
MICROSOFT CORP 6,268 +302 $1,318
     MSFT6,268+302$1,318
WELLS FARGO CO NEW 42,890 +370 $1,008
     WFC42,890+370$1,008
WILLIS TOWERS WATSON PUB LTD 4,486 UNCH $937
     WLTW4,486UNCH$937
SPDR SERIES TRUST (SDY) 9,270 UNCH $857
     SDY9,270UNCH$857
VANGUARD INDEX FDS (VOO) 2,450 UNCH $754
     VOO2,450UNCH$754
SOUTHERN CO 12,725 -1,000 $690
     SO12,725-1,000$690
3M CO 3,968 +4 $636
     MMM3,968+4$636
APPLE INC 5,351 +4,173 $620
     AAPL5,351+4,173$620
PROCTER AND GAMBLE CO 4,239 +48 $589
     PG4,239+48$589
VANGUARD WHITEHALL FDS INC (VYM) 5,833 +1,693 $472
     VYM5,833+1,693$472
TESLA INC 879 +704 $377
     TSLA879+704$377
KIMBERLY CLARK CORP 2,472 +40 $365
     KMB2,472+40$365
ETF SER SOLUTIONS (ZIG) 16,555 UNCH $365
     ZIG16,555UNCH$365
JOHNSON & JOHNSON 2,442 +80 $364
     JNJ2,442+80$364
VANGUARD SCOTTSDALE FDS (VCSH) 4,141 +3,941 $343
     VCSH4,141+3,941$343
SCHWAB STRATEGIC TR 2,845 -439 $328
     SCHG2,845-439$328
COCA COLA CO 6,577 +13 $325
     KO6,577+13$325
PIMCO CORPORATE & INCOME OPP 20,000 UNCH $323
     PTY20,000UNCH$323
TARGET CORP 2,000 UNCH $315
     TGT2,000UNCH$315
UNION PAC CORP 1,500 +300 $295
     UNP1,500+300$295
SCHWAB STRATEGIC TR 5,656 UNCH $291
     SCHO5,656UNCH$291
SCHWAB STRATEGIC TR 5,023 -1,163 $282
     SCHZ5,023-1,163$282
INVESCO EXCHNG TRADED FD TR (XMLV) 6,700 UNCH $279
     XMLV6,700UNCH$279
CAPITOL FED FINL INC 29,299 -73 $271
     CFFN29,299-73$271
SPDR GOLD TRUST (GLD) 1,500 UNCH $266
     GLD1,500UNCH$266
XCEL ENERGY INC 3,667 UNCH $253
     XEL3,667UNCH$253
SCHWAB STRATEGIC TR 7,757 -1,127 $244
     SCHF7,757-1,127$244
YUM BRANDS INC 2,590 UNCH $236
     YUM2,590UNCH$236
CISCO SYS INC 5,700 +1,600 $225
     CSCO5,700+1,600$225
PAYCHEX INC 2,800 UNCH $223
     PAYX2,800UNCH$223
CINCINNATI FINL CORP 2,533 UNCH $198
     CINF2,533UNCH$198
VANGUARD BD INDEX FD INC (BSV) 2,364 UNCH $196
     BSV2,364UNCH$196
ARCHER DANIELS MIDLAND CO 4,034 UNCH $188
     ADM4,034UNCH$188
MERCK & CO INC 2,267 UNCH $188
     MRK2,267UNCH$188
OMEROS CORP 17,185 -50 $174
     OMER17,185-50$174
INTERNATIONAL BUSINESS MACHS 1,364 +4 $166
     IBM1,364+4$166
PIMCO ETF TR (CORP) 1,400 UNCH $161
     CORP1,400UNCH$161
ISHARES TR (IJR) 2,129 +2,129 $150
     IJR2,129+2,129$150
SEMPRA ENERGY 1,200 UNCH $142
     SRE1,200UNCH$142
VANGUARD INDEX FDS (VTI) 783 +2 $133
     VTI783+2$133

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 09/30/2020: $51,990
At 06/30/2020: $40,217

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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