Rocky Mountain Advisers, LLC Portfolio Holdings

Rocky Mountain Advisers, LLC

  • $126 Million
  • Q3 2025

Rocky Mountain Advisers, LLC has filed its 13F form on October 17, 2025 for Q3 2025 where it was disclosed a total value porftolio of $126 Million distributed in 277 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 $24.8M, Jpmorgan Chase & CO with a value of $18M, Cohen & Steers Infrastructure Fund Inc with a value of $10.1M, Schwab Strategic Tr Us Broad M with a value of $9.97M, and Berkshire Hathaway Inc Class B with a value of $4.81M.

Examining the 13F form we can see an increase of $6.97M in the current position value, from $119M to 126M.

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

Portfolio value $126 Million
ETFs: $53.3 Million
Financial Services: $45.4 Million
Technology: $7.01 Million
Consumer Defensive: $3.9 Million
Consumer Cyclical: $3.19 Million
Utilities: $2.42 Million
Communication Services: $1.97 Million
Industrials: $1.92 Million
Other: $2.84 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$24.8 Million 19.71% of portfolio
909,561
Q3 2025 Reduced 1.81%
$871B
$18 Million 14.32% of portfolio
57,220
Q4 2024 Reduced 0.03%
$0
$10.1 Million 8.03% of portfolio
407,876
Q3 2025 Added 0.01%
$0
$9.97 Million 7.91% of portfolio
387,881
Q3 2025 Added 0.02%
$646B
$4.81 Million 3.82% of portfolio
9,573
Q3 2025 Reduced 1.03%
$0
$4.11 Million 3.26% of portfolio
56,876
Q3 2025 Added 52.74%
$12.5B
$3.89 Million 3.08% of portfolio
11,525
Q2 2025 Reduced 3.15%
$0
$3.43 Million 2.72% of portfolio
188,645
Q3 2025 Added 0.43%
$0
$3.27 Million 2.59% of portfolio
4,879
Q2 2025 Added 4.32%
$0
$3.14 Million 2.49% of portfolio
5,121
Q2 2025 Reduced 43.07%
$3.86T
$2.81 Million 2.23% of portfolio
5,423
Q3 2025 Reduced 1.79%
$0
$2.34 Million 1.86% of portfolio
12,864
Q3 2025 Added 0.01%
$288B
$1.83 Million 1.46% of portfolio
17,802
Q3 2025 Reduced 2.19%
$4.22T
$1.72 Million 1.37% of portfolio
6,765
Q3 2025 Added 0.01%
$0
$1.61 Million 1.28% of portfolio
11,441
Q3 2025 Reduced 6.63%
$35.8B
$1.55 Million 1.23% of portfolio
4,486
Q1 2019 Reduced 14.32%
$106B
$1.19 Million 0.94% of portfolio
12,525
Q4 2023 Reduced 0.48%
$451B
$1.1 Million 0.88% of portfolio
5,915
Q1 2025 Added 0.77%
$1.4T
$936,000 0.74% of portfolio
2,105
Q2 2025 Reduced 22.75%
$0
$829,000 0.66% of portfolio
22,015
Q3 2025 Reduced 5.92%
$38.5B
$769,000 0.61% of portfolio
4,750
Q2 2025 Reduced 40.63%
$0
$675,000 0.54% of portfolio
21,160
Q4 2024 Added 300.0%
$0
$624,000 0.5% of portfolio
4,460
Q1 2025 Reduced 36.33%
$0
$631,000 0.5% of portfolio
8,000
Q1 2025 Reduced 20.0%
$208B
$579,000 0.46% of portfolio
5,065
Q1 2025 Reduced 49.11%
$1.5T
$552,000 0.44% of portfolio
2,273
Q2 2025 Reduced 35.11%
$0
$551,000 0.44% of portfolio
20,468
Q3 2025 Reduced 1.78%
$308B
$506,000 0.4% of portfolio
7,632
Q3 2025 Added 0.22%
$0
$476,000 0.38% of portfolio
5,961
Q1 2025 Reduced 3.25%
$48.4B
$471,000 0.37% of portfolio
7,000
Q3 2025 Reduced 2.44%
$1.65T
$432,000 0.34% of portfolio
589
Q2 2025 Added 3.51%
$0
$406,000 0.32% of portfolio
17,465
Q3 2025 Added 20.54%
$1.07B
$406,000 0.32% of portfolio
26,020
Q3 2025 Reduced 5.02%
$359B
$409,000 0.32% of portfolio
2,665
Q3 2025 Added 0.15%
$15.1B
$407,000 0.32% of portfolio
10,886
Q3 2025 Added 42.41%
$301B
$392,000 0.31% of portfolio
2,527
Q2 2024 Reduced 0.86%
$46B
$380,000 0.3% of portfolio
3,001
Q3 2025 Reduced 5.27%
$342B
$342,000 0.27% of portfolio
992
Q3 2025 Added 1,807.69%
$139B
$307,000 0.24% of portfolio
1,300
Q2 2022 Reduced 7.14%
$24.9B
$295,000 0.23% of portfolio
1,866
Q1 2025 Reduced 21.13%
$0
$283,000 0.22% of portfolio
1,007
Q3 2022 Reduced 9.52%
$10.5B
$268,000 0.21% of portfolio
3,609
Q3 2025 Reduced 2.7%
$0
$259,000 0.21% of portfolio
4,075
Q1 2025 Reduced 34.01%
$0
$252,000 0.2% of portfolio
2,129
Q4 2023 Reduced 6.05%
$0
$235,000 0.19% of portfolio
1,450
Q4 2020 Added 100.0%
$40.5B
$236,000 0.19% of portfolio
1,900
Q3 2025 Reduced 39.2%
$400B
$231,000 0.18% of portfolio
572
Q2 2025 Added 0.18%
$502B
$225,000 0.18% of portfolio
1,214
Q3 2025 Reduced 12.03%
$184B
$224,000 0.18% of portfolio
2,293
Q3 2023 Added 14.65%

Summary

  • Portfolio
  • No. of Stocks 277
  • Current Value $126 Million
  • Prior Value $119 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 17, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 18 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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