Rocky Mountain Advisers, LLC Portfolio Holdings

Rocky Mountain Advisers, LLC

  • $119 Million
  • Q1 2024

Rocky Mountain Advisers, LLC has filed its 13F form on April 26, 2024 for Q1 2024 where it was disclosed a total value porftolio of $119 Million distributed in 307 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 $26.5M, Jpmorgan Chase & CO with a value of $11.5M, Cohen & Steers Infrastructure Fund Inc with a value of $9.62M, Schwab Strategic Tr Us Broad M with a value of $7.59M, and Berkshire Hathaway Inc with a value of $5.08M.

Examining the 13F form we can see an increase of $10.7M in the current position value, from $108M to 119M.

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

Portfolio value $119 Million
ETFs: $54.4 Million
Financial Services: $40.2 Million
Consumer Defensive: $6.52 Million
Technology: $5.94 Million
Communication Services: $2.23 Million
Utilities: $2.22 Million
Consumer Cyclical: $2.17 Million
Industrials: $2 Million
Other: $3.17 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$26.5 Million 22.31% of portfolio
329,045
Q1 2024 Added 18.94%
$594B
$11.5 Million 9.64% of portfolio
57,240
Q3 2023 Reduced 0.35%
$0
$9.62 Million 8.09% of portfolio
408,279
Q1 2024 Added 0.01%
$0
$7.59 Million 6.38% of portfolio
124,306
Q1 2024 Added 1.55%
$376B
$5.08 Million 4.27% of portfolio
8
Q1 2022 Added 166.67%
$0
$4.32 Million 3.63% of portfolio
8,978
Q1 2024 Reduced 0.06%
$539B
$3.57 Million 3.0% of portfolio
8,482
Q1 2024 Reduced 1.3%
$178B
$3.3 Million 2.78% of portfolio
54,912
Q1 2024 Added 199.61%
$0
$2.86 Million 2.4% of portfolio
189,795
Q1 2024 Added 0.46%
$3.09T
$2.68 Million 2.26% of portfolio
6,375
Q1 2024 Added 0.02%
$0
$2.46 Million 2.07% of portfolio
13,491
Q4 2023 Added 0.01%
$0
$2.46 Million 2.07% of portfolio
4,677
Q3 2022 Reduced 16.66%
$7.94B
$2.29 Million 1.93% of portfolio
11,900
Q4 2022 Added 3.25%
$0
$1.89 Million 1.59% of portfolio
15,617
Q3 2023 Added 24.52%
$0
$1.35 Million 1.14% of portfolio
25,964
Q1 2024 Reduced 0.76%
$27.6B
$1.23 Million 1.04% of portfolio
4,486
Q1 2019 Reduced 14.32%
$0
$1.21 Million 1.01% of portfolio
9,185
Q1 2024 Reduced 0.43%
$56.4B
$1.19 Million 1.0% of portfolio
23,000
Q4 2020 New
$3.09T
$1.16 Million 0.97% of portfolio
6,759
Q1 2024 Added 0.01%
$0
$1.16 Million 0.97% of portfolio
55,000
Q1 2021 New
$19B
$941,000 0.79% of portfolio
13,912
Q1 2024 Reduced 80.72%
$87.2B
$898,000 0.76% of portfolio
12,525
Q4 2023 Reduced 0.48%
$0
$881,000 0.74% of portfolio
11,501
Q4 2023 Reduced 3.42%
$0
$807,000 0.68% of portfolio
21,285
Q1 2024 Added 2.41%
$390B
$675,000 0.57% of portfolio
4,161
Q1 2024 Reduced 0.57%
$127B
$616,000 0.52% of portfolio
13,952
Q1 2024 Added 0.02%
$0
$586,000 0.49% of portfolio
7,583
Q1 2024 Reduced 30.21%
$45B
$562,000 0.47% of portfolio
4,350
Q1 2024 Reduced 0.91%
$2.73T
$530,000 0.45% of portfolio
587
Q3 2023 Reduced 15.17%
$272B
$507,000 0.43% of portfolio
8,302
Q4 2023 Added 10.97%
$55.4B
$515,000 0.43% of portfolio
4,860
Q1 2024 Added 0.27%
$0
$490,000 0.41% of portfolio
5,290
Q1 2024 Reduced 7.03%
$562B
$479,000 0.4% of portfolio
2,725
Q3 2023 Added 3.81%
$383B
$434,000 0.36% of portfolio
2,745
Q1 2024 Reduced 1.44%
$37.5B
$409,000 0.34% of portfolio
7,175
Q3 2023 Reduced 1.17%
$318B
$402,000 0.34% of portfolio
2,549
Q1 2024 Added 0.87%
$43.3B
$389,000 0.33% of portfolio
3,168
Q1 2024 Added 3.26%
$1.03T
$363,000 0.31% of portfolio
2,410
Q1 2024 Reduced 2.03%
$71.9B
$354,000 0.3% of portfolio
2,000
Q1 2020 Added 100.0%
$39.1B
$359,000 0.3% of portfolio
2,590
Q2 2017 New
$0
$348,000 0.29% of portfolio
6,175
Q4 2021 Reduced 2.37%
$143B
$319,000 0.27% of portfolio
1,300
Q2 2022 Reduced 7.14%
$0
$309,000 0.26% of portfolio
7,933
Q4 2023 Added 0.53%
$318B
$299,000 0.25% of portfolio
2,267
Q2 2019 Reduced 3.74%
$18.7B
$293,000 0.25% of portfolio
2,366
Q3 2021 Reduced 6.59%
$1.05T
$276,000 0.23% of portfolio
569
Q1 2024 Reduced 36.71%
$72.8B
$262,000 0.22% of portfolio
3,912
Q4 2023 Added 39.12%
$0
$235,000 0.2% of portfolio
2,129
Q4 2023 Reduced 6.05%
$6.28B
$226,000 0.19% of portfolio
5,900
Q4 2022 Added 20.41%

Summary

  • Portfolio
  • No. of Stocks 307
  • Current Value $119 Million
  • Prior Value $108 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 26, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 28 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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