News + Filings Holdings
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ROCKY MOUNTAIN ADVISERS, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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COHEN & STEERS INFRASTRUCTURE FUND INC
| UTF | Common | 408,133 | 29 | 9,958,437,000 | 9,948,647,000 | 5.30 | |
Hist
| 06/30/2023 |
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SCHWAB STRATEGIC TRUST
| SCHB | Common | 101,924 | 412 | 4,877,065,000 | 4,872,516,000 | 2.60 | |
Hist
| 06/30/2023 |
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NRG ENERGY, INC.
| NRG | Common | 68,972 | 5 | 2,365,061,000 | 2,362,866,000 | 1.26 | 0.03 |
Hist
| 06/30/2023 |
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SRH Total Return Fund, Inc.
| BIF | Common | 186,462 | 818 | 2,289,749,000 | 2,287,391,000 | 1.22 | |
Hist
| 06/30/2023 |
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VANGUARD SPECIALIZED FUNDS
| VIG | Common | 13,539 | 545 | 2,085,170,000 | 2,083,197,000 | 1.11 | |
Hist
| 06/30/2023 |
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VANGUARD WHITEHALL FUNDS
| VYM | Common | 12,542 | 663 | 1,323,181,000 | 1,321,896,000 | 0.70 | |
Hist
| 06/30/2023 |
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Apple Inc.
| AAPL | Common | 6,231 | 1 | 1,027,569,000 | 1,026,759,000 | 0.55 | |
Hist
| 06/30/2023 |
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Acquirers Funds, LLC
| | Common | 17,885 | 400 | 492,190,000 | 491,740,000 | 0.26 | |
Hist
| 06/30/2023 |
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3M CO
| MMM | Common | 4,473 | 7 | 470,136,000 | 469,600,000 | 0.25 | |
Hist
| 06/30/2023 |
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INTEL CORP
| INTC | Common | 12,837 | 1,600 | 419,385,000 | 419,088,000 | 0.22 | |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOGL | COM | 2,260 | 450 | 234,430,000 | 234,270,000 | 0.12 | |
Hist
| 06/30/2023 |
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INVESCO QQQ TRUST, SERIES 1
| QQQ | ETF | 720 | 13 | 231,070,000 | 230,882,000 | 0.12 | |
Hist
| 06/30/2023 |
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EBAY INC
| EBAY | Common | 3,322 | 1 | 147,412,000 | 147,274,000 | 0.08 | 0.00 |
Hist
| 06/30/2023 |
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VERIZON COMMUNICATIONS INC
| VZ | Common | 3,663 | 470 | 142,454,000 | 142,328,000 | 0.08 | |
Hist
| 06/30/2023 |
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HOME DEPOT, INC.
| HD | Common | 469 | 1 | 138,308,000 | 138,160,000 | 0.07 | 0.00 |
Hist
| 06/30/2023 |
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AT&T CORP
| T | Common | 6,006 | 15 | 115,612,000 | 115,502,000 | 0.06 | |
Hist
| 06/30/2023 |
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MORGAN STANLEY
| MS | Common | 786 | 5 | 68,994,000 | 68,928,000 | 0.04 | |
Hist
| 06/30/2023 |
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SCHWAB STRATEGIC TRUST
| SCHH | Common | 2,485 | 10 | 48,456,000 | 48,408,000 | 0.03 | |
Hist
| 06/30/2023 |
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Coinbase Global, Inc.
| COIN | COM CL A | 500 | 100 | 33,785,000 | 33,771,000 | 0.02 | |
Hist
| 06/30/2023 |
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SCHWAB CHARLES CORP
| SCHW | Common | 571 | 500 | 29,909,000 | 29,903,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
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Rivian Automotive, Inc. / DE
| RIVN | Common | 1,544 | 200 | 23,901,000 | 23,876,000 | 0.01 | |
Hist
| 06/30/2023 |
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PayPal Holdings, Inc.
| PYPL | COM | 306 | 150 | 23,238,000 | 23,227,000 | 0.01 | |
Hist
| 06/30/2023 |
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FEDEX CORP
| FDX | Common | 40 | 19 | 9,089,000 | 9,085,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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