Rocky Mountain Advisers, LLC Portfolio Holdings

Rocky Mountain Advisers, LLC

  • $119 Million
  • Q2 2025

Rocky Mountain Advisers, LLC has filed its 13F form on July 22, 2025 for Q2 2025 where it was disclosed a total value porftolio of $119 Million distributed in 268 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 $24.5M, Jpmorgan Chase & CO with a value of $16.6M, Cohen & Steers Infrastructure Fund Inc with a value of $11M, Schwab Strategic Tr Us Broad M with a value of $9.24M, and Berkshire Hathaway Inc Class B with a value of $4.7M.

Examining the 13F form we can see an decrease of $1.17M in the current position value, from $120M 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: $51.1 Million
Financial Services: $43.5 Million
Technology: $6.42 Million
Consumer Defensive: $4.13 Million
Consumer Cyclical: $2.85 Million
Utilities: $2.34 Million
Industrials: $1.98 Million
Communication Services: $1.83 Million
Other: $2.35 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$24.5 Million 20.62% of portfolio
926,301
Q2 2025 Reduced 1.72%
$859B
$16.6 Million 13.93% of portfolio
57,220
Q4 2024 Reduced 0.03%
$0
$11 Million 9.23% of portfolio
407,843
Q2 2025 Added 0.01%
$0
$9.24 Million 7.76% of portfolio
387,800
Q2 2025 Added 0.0%
$621B
$4.7 Million 3.95% of portfolio
9,673
Q1 2025 Added 0.11%
$0
$3.32 Million 2.79% of portfolio
187,837
Q2 2025 Added 0.45%
$12.1B
$3.11 Million 2.61% of portfolio
11,525
Q2 2025 Reduced 3.15%
$0
$3.03 Million 2.54% of portfolio
4,879
Q2 2025 Added 4.32%
$0
$2.91 Million 2.44% of portfolio
5,121
Q2 2025 Reduced 43.07%
$3.95T
$2.75 Million 2.31% of portfolio
5,522
Q2 2025 Reduced 0.74%
$0
$2.54 Million 2.13% of portfolio
37,238
Q2 2025 Added 29.35%
$0
$2.34 Million 1.97% of portfolio
12,863
Q1 2025 Reduced 4.67%
$281B
$1.78 Million 1.49% of portfolio
18,200
Q2 2025 Added 0.04%
$0
$1.63 Million 1.37% of portfolio
12,254
Q1 2025 Reduced 8.46%
$423B
$1.46 Million 1.22% of portfolio
2
Q2 2025 Reduced 71.43%
$3.69T
$1.39 Million 1.17% of portfolio
6,764
Q2 2025 Added 0.01%
$102B
$1.15 Million 0.97% of portfolio
12,525
Q4 2023 Reduced 0.48%
$456B
$934,000 0.78% of portfolio
5,915
Q1 2025 Added 0.77%
$0
$825,000 0.69% of portfolio
23,400
Q3 2024 Added 4.77%
$36.8B
$762,000 0.64% of portfolio
4,750
Q2 2025 Reduced 40.63%
$1.08T
$668,000 0.56% of portfolio
2,105
Q2 2025 Reduced 22.75%
$207B
$628,000 0.53% of portfolio
5,065
Q1 2025 Reduced 49.11%
$0
$629,000 0.53% of portfolio
8,000
Q1 2025 Reduced 20.0%
$0
$618,000 0.52% of portfolio
21,160
Q4 2024 Added 300.0%
$0
$605,000 0.51% of portfolio
4,460
Q1 2025 Reduced 36.33%
$0
$555,000 0.47% of portfolio
20,838
Q1 2025 Reduced 44.94%
$306B
$538,000 0.45% of portfolio
7,615
Q2 2025 Added 0.22%
$52.6B
$514,000 0.43% of portfolio
7,175
Q3 2023 Reduced 1.17%
$0
$473,000 0.4% of portfolio
5,961
Q1 2025 Reduced 3.25%
$48.7B
$460,000 0.39% of portfolio
3,168
Q1 2024 Added 3.26%
$1.05B
$439,000 0.37% of portfolio
27,395
Q2 2025 Reduced 12.74%
$1.78T
$434,000 0.36% of portfolio
589
Q2 2025 Added 3.51%
$368B
$423,000 0.36% of portfolio
2,661
Q2 2025 Added 0.15%
$1.21T
$400,000 0.34% of portfolio
2,273
Q2 2025 Reduced 35.11%
$45.1B
$402,000 0.34% of portfolio
3,125
Q2 2025 Reduced 26.9%
$302B
$361,000 0.3% of portfolio
2,527
Q2 2024 Reduced 0.86%
$78.6B
$328,000 0.28% of portfolio
4,422
Q4 2024 Added 2.55%
$0
$320,000 0.27% of portfolio
14,489
Q2 2025 Added 0.2%
$19.3B
$327,000 0.27% of portfolio
7,644
Q2 2025 Added 5.81%
$135B
$299,000 0.25% of portfolio
1,300
Q2 2022 Reduced 7.14%
$24.1B
$277,000 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%
$0
$255,000 0.21% of portfolio
1,007
Q3 2022 Reduced 9.52%
$10.6B
$251,000 0.21% of portfolio
3,709
Q2 2025 Added 16.53%
$0
$232,000 0.19% of portfolio
2,129
Q4 2023 Reduced 6.05%
$0
$225,000 0.19% of portfolio
741
Q1 2025 Reduced 1.59%
$182B
$213,000 0.18% of portfolio
2,293
Q3 2023 Added 14.65%
$452B
$210,000 0.18% of portfolio
1,380
Q1 2025 Reduced 42.02%
$0
$218,000 0.18% of portfolio
1,450
Q4 2020 Added 100.0%

Summary

  • Portfolio
  • No. of Stocks 268
  • Current Value $119 Million
  • Prior Value $120 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 22, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 7 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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