Rocky Mountain Advisers, LLC Buys Cohen & Steers Infrastructure Fund Inc, JPMorgan Chase, Walmart Inc, Sells Tesla Inc, Brixmor Property Group Inc, QTS Realty Trust Inc

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Apr 29, 2020
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Boulder, CO, based Investment company Rocky Mountain Advisers, LLC (Current Portfolio) buys Cohen & Steers Infrastructure Fund Inc, JPMorgan Chase, Walmart Inc, Wells Fargo, Vanguard S&P 500, sells Tesla Inc, Brixmor Property Group Inc, QTS Realty Trust Inc, ViacomCBS Inc, Goldman Sachs Group Inc during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Rocky Mountain Advisers, LLC. As of 2020Q1, Rocky Mountain Advisers, LLC owns 271 stocks with a total value of $36 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) - 179,137 shares, 9.48% of the total portfolio. Shares added by 5621.40%
  2. JPMorgan Chase & Co (JPM) - 30,858 shares, 7.80% of the total portfolio. Shares added by 818.94%
  3. Berkshire Hathaway Inc (BRK.B) - 12,076 shares, 6.20% of the total portfolio. Shares added by 0.84%
  4. Walmart Inc (WMT) - 18,765 shares, 5.99% of the total portfolio. Shares added by 141.75%
  5. Schwab U.S. Broad Market (SCHB) - 34,763 shares, 5.90% of the total portfolio. Shares added by 1.11%
New Purchase: Ebix Inc (EBIX)

Rocky Mountain Advisers, LLC initiated holding in Ebix Inc. The purchase prices were between $8.82 and $38.6, with an estimated average price of $28.84. The stock is now traded at around $21.67. The impact to a portfolio due to this purchase was 0.15%. The holding were 3,550 shares as of .

New Purchase: Morgan Stanley (MS)

Rocky Mountain Advisers, LLC initiated holding in Morgan Stanley. The purchase prices were between $27.81 and $57.51, with an estimated average price of $47.45. The stock is now traded at around $41.20. The impact to a portfolio due to this purchase was 0.07%. The holding were 700 shares as of .

New Purchase: G1 Therapeutics Inc (GTHX)

Rocky Mountain Advisers, LLC initiated holding in G1 Therapeutics Inc. The purchase prices were between $9.07 and $26.43, with an estimated average price of $18.9. The stock is now traded at around $13.81. The impact to a portfolio due to this purchase was 0.07%. The holding were 2,250 shares as of .

New Purchase: D.R. Horton Inc (DHI)

Rocky Mountain Advisers, LLC initiated holding in D.R. Horton Inc. The purchase prices were between $28.78 and $62.05, with an estimated average price of $52.18. The stock is now traded at around $48.55. The impact to a portfolio due to this purchase was 0.05%. The holding were 500 shares as of .

New Purchase: Meritage Homes Corp (MTH)

Rocky Mountain Advisers, LLC initiated holding in Meritage Homes Corp. The purchase prices were between $27.29 and $73.36, with an estimated average price of $60.94. The stock is now traded at around $53.94. The impact to a portfolio due to this purchase was 0.05%. The holding were 500 shares as of .

New Purchase: AutoZone Inc (AZO)

Rocky Mountain Advisers, LLC initiated holding in AutoZone Inc. The purchase prices were between $723.22 and $1191.31, with an estimated average price of $1043.54. The stock is now traded at around $1063.06. The impact to a portfolio due to this purchase was 0.03%. The holding were 11 shares as of .

Added: Cohen & Steers Infrastructure Fund Inc (UTF)

Rocky Mountain Advisers, LLC added to a holding in Cohen & Steers Infrastructure Fund Inc by 5621.40%. The purchase prices were between $12.99 and $27.62, with an estimated average price of $24.17. The stock is now traded at around $22.18. The impact to a portfolio due to this purchase was 9.31%. The holding were 179,137 shares as of .

Added: JPMorgan Chase & Co (JPM)

Rocky Mountain Advisers, LLC added to a holding in JPMorgan Chase & Co by 818.94%. The purchase prices were between $79.03 and $141.09, with an estimated average price of $122.27. The stock is now traded at around $98.70. The impact to a portfolio due to this purchase was 6.95%. The holding were 30,858 shares as of .

Added: Walmart Inc (WMT)

Rocky Mountain Advisers, LLC added to a holding in Walmart Inc by 141.75%. The purchase prices were between $104.05 and $122.58, with an estimated average price of $115.48. The stock is now traded at around $124.01. The impact to a portfolio due to this purchase was 3.51%. The holding were 18,765 shares as of .

Added: Wells Fargo & Co (WFC)

Rocky Mountain Advisers, LLC added to a holding in Wells Fargo & Co by 2219.55%. The purchase prices were between $25.25 and $53.8, with an estimated average price of $42.87. The stock is now traded at around $30.36. The impact to a portfolio due to this purchase was 3.19%. The holding were 41,288 shares as of .

Added: Vanguard S&P 500 (VOO)

Rocky Mountain Advisers, LLC added to a holding in Vanguard S&P 500 by 5609.30%. The purchase prices were between $204.27 and $310.92, with an estimated average price of $282.37. The stock is now traded at around $269.98. The impact to a portfolio due to this purchase was 1.6%. The holding were 2,455 shares as of .

Added: Berkshire Hathaway Inc (BRK.A)

Rocky Mountain Advisers, LLC added to a holding in Berkshire Hathaway Inc by 50.00%. The purchase prices were between $240000 and $344970, with an estimated average price of $319779. The stock is now traded at around $287900.00. The impact to a portfolio due to this purchase was 0.76%. The holding were 3 shares as of .

Sold Out: Brixmor Property Group Inc (BRX)

Rocky Mountain Advisers, LLC sold out a holding in Brixmor Property Group Inc. The sale prices were between $8.63 and $21.61, with an estimated average price of $18.07.

Sold Out: ViacomCBS Inc (0VVB)

Rocky Mountain Advisers, LLC sold out a holding in ViacomCBS Inc. The sale prices were between $10.5 and $37.8, with an estimated average price of $26.55.

Sold Out: Vanguard Total Bond Market ETF (BND)

Rocky Mountain Advisers, LLC sold out a holding in Vanguard Total Bond Market ETF. The sale prices were between $80.15 and $87.76, with an estimated average price of $84.6.

Sold Out: Industrial Logistics Properties Trust (ILPT)

Rocky Mountain Advisers, LLC sold out a holding in Industrial Logistics Properties Trust. The sale prices were between $13.32 and $23.82, with an estimated average price of $21.09.

Sold Out: AMAG Pharmaceuticals Inc (AMAG)

Rocky Mountain Advisers, LLC sold out a holding in AMAG Pharmaceuticals Inc. The sale prices were between $4.83 and $12.69, with an estimated average price of $8.91.

Sold Out: China Yuchai International Ltd (CYD)

Rocky Mountain Advisers, LLC sold out a holding in China Yuchai International Ltd. The sale prices were between $7.99 and $13.91, with an estimated average price of $12.04.



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