ROCKY MOUNTAIN ADVISERS, LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 6, 2024
Value $
$299M
Signature - Title
Joel Looney ` - President
Location
2121 E. Crawford Place, Salina, KS
Holdings Value

List of Other Managers Reporting for ROCKY MOUNTAIN ADVISERS, LLC:

Name Holdings Value Location File Number
Paralel Advisors LLC $2.09B Denver, CO 028-21764
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 290 $299M +$1.59M -$6.49M -$4.9M SRHQ, SRHR, SCHD, JPM, UTF 13F-HR 8/6/2024, 12:25 PM
Q1 2024 307 $315M +$15M -$5.32M +$9.7M SRHQ, SRHR, SCHD, JPM, UTF 13F-HR 4/26/2024, 03:55 PM
Q4 2023 298 $286M +$59.2M -$1.06M +$58.1M SRHQ, SRHR, SCHD, JPM, UTF 13F-HR 1/24/2024, 10:59 AM
Q3 2023 292 $205M +$17.3M -$3.91M +$13.4M SRHQ, SCHD, JPM, UTF, SCHB 13F-HR 10/31/2023, 03:47 PM
Q2 2023 294 $187M +$959 $0 +$959 SRHQ, UTF, JPM, SCHB, BRKA 13F-HR 7/27/2023, 02:47 PM
Q1 2023 287 $188M +$3.86M -$1.58M +$2.28M SRHQ, UTF, JPM, SCHB, BRKA 13F-HR 4/19/2023, 02:29 PM
Q4 2022 294 $180M +$98.9M -$1.85M +$97M SRHQ, UTF, JPM, SCHB, BRKA 13F-HR 2/1/2023, 05:13 PM
Q3 2022 311 $76.8M +$3.61M -$2.24M +$1.38M UTF, JPM, SCHB, SCHD, BRKA 13F-HR 10/17/2022, 04:11 PM
Q2 2022 296 $81.1M +$6.23M -$2.29M +$3.94M UTF, JPM, SCHB, BRKA, SCHD 13F-HR 7/26/2022, 04:49 PM
Q1 2022 302 $90.1M +$7.18M -$441K +$6.74M UTF, SCHB, JPM, BRKA, BRKB 13F-HR 4/27/2022, 11:09 AM
Q4 2021 304 $88M +$1.91M -$813K +$1.09M UTF, SCHB, JPM, SCHD, BRKB 13F-HR 2/9/2022, 02:33 PM
Q3 2021 299 $82.1M +$4.1M -$1.5M +$2.6M UTF, JPM, SCHB, SCHD, BRKB 13F-HR 10/26/2021, 04:26 PM
Q2 2021 296 $80.3M +$6.25M -$179K +$6.07M UTF, JPM, SCHB, SCHD, BRKB 13F-HR 7/22/2021, 03:23 PM
Q1 2021 293 $70.3M +$6.25M -$1.11M +$5.14M UTF, JPM, SCHB, BRKB, SCHD 13F-HR 4/27/2021, 04:26 PM
Q4 2020 292 $60.5M +$2.24M -$568K +$1.67M UTF, JPM, SCHB, BRKB, WMT 13F-HR 1/22/2021, 03:19 PM
Q3 2020 300 $52M +$10.5M -$474K +$10M UTF, JPM, SCHB, BRKB, WMT 13F-HR 10/21/2020, 04:39 PM
Q2 2020 279 $40.2M +$1.2M -$770K +$426K UTF, JPM, SCHB, WMT, BRKB 13F-HR 7/27/2020, 12:22 PM
Q1 2020 266 $36M +$10.8M -$213K +$10.6M UTF, JPM, BRKB, WMT, SCHB 13F-HR 4/29/2020, 10:54 AM
Q4 2019 262 $31.2M +$286K -$365K -$79.2K BRKB, SCHB, SCHD, STEW, VIG 13F-HR 1/31/2020, 04:35 PM
Q3 2019 264 $29.7M +$282K -$493K -$211K BRKB, SCHB, STEW, SCHD, VIG 13F-HR 10/25/2019, 02:09 PM
Q2 2019 271 $29.3M +$3.49M -$3.09M +$395K BRKB, SCHB, STEW, SCHD, VIG 13F-HR 7/26/2019, 03:12 PM
Q1 2019 263 $28.2M +$3.56M -$3.71M -$158K SCHB, STEW, SCHD, VIG, SO 13F-HR 4/25/2019, 12:15 PM
Q4 2018 266 $26M +$380K -$1.23M -$847K BRKB, STEW, SCHB, SCHD, VIG 13F-HR 1/22/2019, 03:11 PM
Q3 2018 289 $29.2M +$1.23M -$125K +$1.1M BRKB, STEW, SCHB, SCHD, VIG 13F-HR 10/23/2018, 04:56 PM
Q2 2018 277 $26.7M +$1.81M -$371K +$1.44M BRKB, STEW, SCHB, VIG, SCHD 13F-HR 8/14/2018, 12:38 PM
Q1 2018 244 $25.2M +$560K -$45.8K +$514K BRKB, STEW, SCHB, VIG, SCHD 13F-HR 5/15/2018, 06:09 PM
Q4 2017 235 $25.3M +$877K -$279K +$598K BRKB, STEW, SCHB, VIG, SCHD 13F-HR 2/14/2018, 05:59 PM
Q3 2017 241 $23.6M +$2.3M -$389K +$1.91M BRKB, STEW, VIG, WTW, SCHP 13F-HR 11/14/2017, 05:13 PM
Q2 2017 216 $21M +$319K -$1.21M -$892K BRKB, STEW, VIG, SCHP, WTW 13F-HR 8/14/2017, 03:21 PM
Q1 2017 217 $21.4M +$790K -$212K +$579K BRKB, WTW, STEW, VIG, SCHP 13F-HR 5/15/2017, 02:11 PM
Q4 2016 222 $20.1M +$914K -$112K +$802K BRKB, WTW, STEW, VIG, SO 13F-HR 2/14/2017, 05:30 PM
Q3 2016 223 $19.1M +$170K -$26.7K +$143K BRKB, WTW, STEW, SO, VIG 13F-HR 11/14/2016, 04:15 PM
Q2 2016 224 $18.8M +$704K -$722K -$18K BRKB, WTW, STEW, SO, VIG 13F-HR 8/15/2016, 05:09 PM
Q1 2016 241 $18.1M +$2.25M -$1.92M +$332K WTW, BRKB, STEW, SO, VIG 13F-HR 5/16/2016, 04:39 PM
Q4 2015 243 $17M +$554K -$1.25M -$695K TW, BRKB, STEW, SO, VIG 13F-HR 2/16/2016, 04:10 PM
Q3 2015 262 $17M +$2.65M -$459K +$2.19M TW, BRKB, STEW, SO, VIG 13F-HR 11/16/2015, 04:03 PM
Q2 2015 253 $15.8M +$1.28M -$47.8K +$1.23M TW, BRKB, STEW, VIG, MMM 13F-HR 8/14/2015, 05:16 PM
Q1 2015 255 $15.1M +$1.16M -$915K +$243K TW, BRKB, STEW, VIG, WMT 13F-HR 5/15/2015, 04:48 PM
Q4 2014 259 $14.6M +$1.17M -$248K +$922K TW, BRKB, VIG, WMT, MMM 13F-HR 2/11/2015, 03:59 PM
Q3 2014 252 $12.9M +$462K -$254K +$208K TW, BRKB, IBM, WMT, BRKA 13F-HR 11/14/2014, 05:21 PM
Q2 2014 149 $12.7M +$354K -$26.7K +$327K TW, BRKB, BRKA, IBM, WMT 13F-HR 8/14/2014, 04:50 PM
Q1 2014 145 $12.5M +$2.86M -$653K +$2.21M TW, BRKB, BRKA, IBM, WMT 13F-HR 5/15/2014, 03:06 PM
Q4 2013 151 $10.2M $0 $0 BRKB, TW, BRKA, IBM, WMT 13F-HR 2/14/2014, 03:32 PM