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Rocky Mountain Advisers, LLC Buys Evercore Inc, The Walt Disney Co, The Acquirers Fund, Sells International Business Machines Corp, iShares Select Dividend ETF, CoreCivic Inc

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Oct 26, 2021
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Boulder, CO, based Investment company Rocky Mountain Advisers, LLC (Current Portfolio) buys Evercore Inc, The Walt Disney Co, The Acquirers Fund, MGM Growth Properties LLC, The Home Depot Inc, sells International Business Machines Corp, iShares Select Dividend ETF, CoreCivic Inc, Eli Lilly and Co, Office Properties Income Trust during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Rocky Mountain Advisers, LLC. As of 2021Q3, Rocky Mountain Advisers, LLC owns 306 stocks with a total value of $82 million. These are the details of the buys and sells.

For the details of Rocky Mountain Advisers, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/rocky+mountain+advisers%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Rocky Mountain Advisers, LLC
  1. Cohen & Steers Infrastructure Fund Inc (UTF) - 407,201 shares, 13.43% of the total portfolio.
  2. JPMorgan Chase & Co (JPM) - 31,480 shares, 6.27% of the total portfolio. Shares added by 0.01%
  3. Schwab U.S. Broad Market ETF (SCHB) - 41,395 shares, 5.23% of the total portfolio. Shares added by 8.23%
  4. Schwab US Dividend Equity ETF (SCHD) - 41,986 shares, 3.79% of the total portfolio. Shares reduced by 5.53%
  5. Berkshire Hathaway Inc (BRK.B) - 10,969 shares, 3.64% of the total portfolio. Shares reduced by 7.05%
New Purchase: Evercore Inc (EVR)

Rocky Mountain Advisers, LLC initiated holding in Evercore Inc. The purchase prices were between $125.41 and $143.61, with an estimated average price of $136.05. The stock is now traded at around $161.010000. The impact to a portfolio due to this purchase was 1.78%. The holding were 10,950 shares as of 2021-09-30.

New Purchase: The Acquirers Fund (ZIG)

Rocky Mountain Advisers, LLC initiated holding in The Acquirers Fund. The purchase prices were between $27 and $29.17, with an estimated average price of $28.23. The stock is now traded at around $29.300000. The impact to a portfolio due to this purchase was 0.55%. The holding were 16,105 shares as of 2021-09-30.

New Purchase: Jack In The Box Inc (JACK)

Rocky Mountain Advisers, LLC initiated holding in Jack In The Box Inc. The purchase prices were between $97.33 and $112.87, with an estimated average price of $104.39. The stock is now traded at around $99.270000. The impact to a portfolio due to this purchase was 0.09%. The holding were 750 shares as of 2021-09-30.

New Purchase: Coinbase Global Inc (COIN)

Rocky Mountain Advisers, LLC initiated holding in Coinbase Global Inc. The purchase prices were between $220.61 and $280.47, with an estimated average price of $246.56. The stock is now traded at around $319.490000. The impact to a portfolio due to this purchase was 0.06%. The holding were 200 shares as of 2021-09-30.

New Purchase: GXO Logistics Inc (GXO)

Rocky Mountain Advisers, LLC initiated holding in GXO Logistics Inc. The purchase prices were between $54.5 and $87.04, with an estimated average price of $75.92. The stock is now traded at around $88.290000. The impact to a portfolio due to this purchase was 0.03%. The holding were 290 shares as of 2021-09-30.

New Purchase: iShares Gold Trust (IAU)

Rocky Mountain Advisers, LLC initiated holding in iShares Gold Trust. The purchase prices were between $32.85 and $34.83, with an estimated average price of $34.07. The stock is now traded at around $34.130000. The impact to a portfolio due to this purchase was 0.02%. The holding were 400 shares as of 2021-09-30.

Added: The Walt Disney Co (DIS)

Rocky Mountain Advisers, LLC added to a holding in The Walt Disney Co by 2783.39%. The purchase prices were between $169.17 and $185.91, with an estimated average price of $178.27. The stock is now traded at around $172.040000. The impact to a portfolio due to this purchase was 1.73%. The holding were 8,679 shares as of 2021-09-30.

Added: MGM Growth Properties LLC (MGP)

Rocky Mountain Advisers, LLC added to a holding in MGM Growth Properties LLC by 444.44%. The purchase prices were between $35.88 and $43.1, with an estimated average price of $39.21. The stock is now traded at around $40.510000. The impact to a portfolio due to this purchase was 0.19%. The holding were 4,900 shares as of 2021-09-30.

Added: The Home Depot Inc (HD)

Rocky Mountain Advisers, LLC added to a holding in The Home Depot Inc by 607.58%. The purchase prices were between $317.05 and $341.41, with an estimated average price of $328.29. The stock is now traded at around $369.200000. The impact to a portfolio due to this purchase was 0.16%. The holding were 467 shares as of 2021-09-30.

Added: Intel Corp (INTC)

Rocky Mountain Advisers, LLC added to a holding in Intel Corp by 123.75%. The purchase prices were between $52.01 and $56.87, with an estimated average price of $54.24. The stock is now traded at around $48.280000. The impact to a portfolio due to this purchase was 0.15%. The holding were 4,352 shares as of 2021-09-30.

Added: Vanguard Tax-Exempt Bond ETF (VTEB)

Rocky Mountain Advisers, LLC added to a holding in Vanguard Tax-Exempt Bond ETF by 31.94%. The purchase prices were between $54.7 and $55.37, with an estimated average price of $55.14. The stock is now traded at around $54.510000. The impact to a portfolio due to this purchase was 0.04%. The holding were 2,375 shares as of 2021-09-30.

Added: Sempra Energy (SRE)

Rocky Mountain Advisers, LLC added to a holding in Sempra Energy by 30.00%. The purchase prices were between $123.62 and $136.76, with an estimated average price of $132.08. The stock is now traded at around $131.440000. The impact to a portfolio due to this purchase was 0.04%. The holding were 1,040 shares as of 2021-09-30.

Sold Out: Zoom Video Communications Inc (ZM)

Rocky Mountain Advisers, LLC sold out a holding in Zoom Video Communications Inc. The sale prices were between $257.41 and $401.12, with an estimated average price of $337.35.

Sold Out: ALLETE Inc (ALE)

Rocky Mountain Advisers, LLC sold out a holding in ALLETE Inc. The sale prices were between $59.11 and $72.55, with an estimated average price of $67.66.

Sold Out: FreightCar America Inc (RAIL)

Rocky Mountain Advisers, LLC sold out a holding in FreightCar America Inc. The sale prices were between $4.36 and $6.16, with an estimated average price of $5.28.

Sold Out: Baidu Inc (BIDU)

Rocky Mountain Advisers, LLC sold out a holding in Baidu Inc. The sale prices were between $137.33 and $201.46, with an estimated average price of $164.72.

Sold Out: Ingredion Inc (INGR)

Rocky Mountain Advisers, LLC sold out a holding in Ingredion Inc. The sale prices were between $84.69 and $93.28, with an estimated average price of $88.14.

Sold Out: John Hancock Preferred Income Fund II (HPF)

Rocky Mountain Advisers, LLC sold out a holding in John Hancock Preferred Income Fund II. The sale prices were between $21.05 and $22.74, with an estimated average price of $22.03.



Here is the complete portfolio of Rocky Mountain Advisers, LLC. Also check out:

1. Rocky Mountain Advisers, LLC's Undervalued Stocks
2. Rocky Mountain Advisers, LLC's Top Growth Companies, and
3. Rocky Mountain Advisers, LLC's High Yield stocks
4. Stocks that Rocky Mountain Advisers, LLC keeps buying
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