Rocky Mountain Advisers, LLC Portfolio Holdings

Rocky Mountain Advisers, LLC

  • $120 Million
  • Q1 2025

Rocky Mountain Advisers, LLC has filed its 13F form on May 05, 2025 for Q1 2025 where it was disclosed a total value porftolio of $120 Million distributed in 269 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Dividen with a value of $26.4M, Jpmorgan Chase & CO with a value of $14M, Cohen & Steers Infrastructure Fund Inc with a value of $10.4M, Schwab Strategic Tr Us Broad M with a value of $8.35M, and Berkshire Hathaway Inc with a value of $5.59M.

Examining the 13F form we can see an decrease of $1.04M in the current position value, from $121M to 120M.

Below you can find more details about Rocky Mountain Advisers, LLC portfolio as well as his latest detailed transactions.

Portfolio value $120 Million
ETFs: $52.9 Million
Financial Services: $44.1 Million
Technology: $5.28 Million
Consumer Defensive: $4.43 Million
Consumer Cyclical: $2.82 Million
Utilities: $2.33 Million
Industrials: $1.99 Million
Communication Services: $1.72 Million
Other: $2.69 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$26.4 Million 21.92% of portfolio
942,552
Q1 2025 Reduced 3.86%
$741B
$14 Million 11.68% of portfolio
57,220
Q4 2024 Reduced 0.03%
$0
$10.4 Million 8.67% of portfolio
407,811
Q1 2025 Added 0.01%
$0
$8.35 Million 6.94% of portfolio
387,784
Q1 2025 Added 1.65%
$462B
$5.59 Million 4.65% of portfolio
7
Q2 2024 Reduced 12.5%
$694B
$5.15 Million 4.29% of portfolio
9,673
Q1 2025 Added 0.11%
$0
$4.62 Million 3.85% of portfolio
8,996
Q1 2025 Added 0.2%
$0
$3.23 Million 2.68% of portfolio
186,995
Q1 2025 Reduced 2.73%
$0
$2.63 Million 2.19% of portfolio
4,677
Q3 2022 Reduced 16.66%
$8.29B
$2.38 Million 1.98% of portfolio
11,900
Q4 2022 Added 3.25%
$0
$2.34 Million 1.95% of portfolio
12,863
Q1 2025 Reduced 4.67%
$3.25T
$2.09 Million 1.74% of portfolio
5,563
Q1 2025 Reduced 8.22%
$0
$1.88 Million 1.56% of portfolio
28,788
Q1 2025 New
$270B
$1.6 Million 1.33% of portfolio
18,192
Q1 2025 Reduced 4.04%
$0
$1.58 Million 1.31% of portfolio
12,254
Q1 2025 Reduced 8.46%
$32.7B
$1.52 Million 1.26% of portfolio
4,486
Q1 2019 Reduced 14.32%
$99.1B
$1.15 Million 0.96% of portfolio
12,525
Q4 2023 Reduced 0.48%
$0
$824,000 0.69% of portfolio
23,400
Q3 2024 Added 4.77%
$27.3B
$763,000 0.63% of portfolio
8,000
Q1 2025 Reduced 15.79%
$885B
$706,000 0.59% of portfolio
2,725
Q3 2023 Added 3.81%
$284B
$641,000 0.53% of portfolio
5,915
Q1 2025 Added 0.77%
$0
$626,000 0.52% of portfolio
8,000
Q1 2025 Reduced 20.0%
$0
$605,000 0.5% of portfolio
4,460
Q1 2025 Reduced 36.33%
$44.2B
$607,000 0.5% of portfolio
4,275
Q2 2024 Reduced 1.72%
$0
$560,000 0.47% of portfolio
20,838
Q1 2025 Reduced 44.94%
$310B
$544,000 0.45% of portfolio
7,598
Q4 2024 Added 0.45%
$957B
$541,000 0.45% of portfolio
3,503
Q1 2025 Added 42.4%
$0
$529,000 0.44% of portfolio
21,160
Q4 2024 Added 300.0%
$1.1B
$522,000 0.43% of portfolio
31,395
Q1 2025 Added 157.65%
$168B
$499,000 0.42% of portfolio
5,065
Q1 2025 Reduced 49.11%
$53.9B
$488,000 0.41% of portfolio
3,168
Q1 2024 Added 3.26%
$52.2B
$485,000 0.4% of portfolio
7,175
Q3 2023 Reduced 1.17%
$0
$470,000 0.39% of portfolio
5,961
Q1 2025 Reduced 3.25%
$376B
$452,000 0.38% of portfolio
2,657
Q1 2025 Reduced 36.04%
$265B
$422,000 0.35% of portfolio
2,527
Q2 2024 Reduced 0.86%
$1.25T
$327,000 0.27% of portfolio
569
Q1 2024 Reduced 36.71%
$133B
$307,000 0.26% of portfolio
1,300
Q2 2022 Reduced 7.14%
$0
$286,000 0.24% of portfolio
14,460
Q4 2024 Added 101.31%
$79.3B
$288,000 0.24% of portfolio
4,422
Q4 2024 Added 2.55%
$22.9B
$275,000 0.23% of portfolio
1,866
Q1 2025 Reduced 21.13%
$0
$251,000 0.21% of portfolio
4,075
Q1 2025 Reduced 34.01%
$15.3B
$239,000 0.2% of portfolio
7,224
Q1 2025 New
$8.89B
$244,000 0.2% of portfolio
3,183
Q1 2025 Added 19.35%
$405B
$228,000 0.19% of portfolio
1,380
Q1 2025 Reduced 42.02%
$0
$222,000 0.18% of portfolio
2,129
Q4 2023 Reduced 6.05%
$781B
$220,000 0.18% of portfolio
267
Q4 2022 Reduced 38.48%
$0
$207,000 0.17% of portfolio
1,007
Q3 2022 Reduced 9.52%
$43.3B
$208,000 0.17% of portfolio
2,000
Q1 2020 Added 100.0%
$0
$203,000 0.17% of portfolio
741
Q1 2025 Reduced 1.59%

Summary

  • Portfolio
  • No. of Stocks 269
  • Current Value $120 Million
  • Prior Value $121 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 05, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 9 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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