Rocky Mountain Advisers, LLC Portfolio Holdings

Rocky Mountain Advisers, LLC

  • $122 Million
  • Q3 2024

Rocky Mountain Advisers, LLC has filed its 13F form on November 01, 2024 for Q3 2024 where it was disclosed a total value porftolio of $122 Million distributed in 285 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 $27.7M, Jpmorgan Chase & CO with a value of $12.1M, Cohen & Steers Infrastructure Fund Inc with a value of $10.6M, Schwab Strategic Tr Us Broad M with a value of $8.37M, and Berkshire Hathaway Inc with a value of $4.83M.

Examining the 13F form we can see an increase of $9.24M in the current position value, from $113M to 122M.

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

Portfolio value $122 Million
ETFs: $56.9 Million
Financial Services: $41.3 Million
Technology: $6.21 Million
Consumer Defensive: $4.99 Million
Consumer Cyclical: $2.57 Million
Utilities: $2.46 Million
Industrials: $2.3 Million
Communication Services: $2.19 Million
Other: $3.05 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$27.7 Million 22.7% of portfolio
327,743
Q3 2024 Reduced 0.04%
$0
$8.37 Million 6.86% of portfolio
125,782
Q3 2024 Added 1.11%
$0
$4.74 Million 3.88% of portfolio
8,978
Q1 2024 Reduced 0.06%
$0
$2.7 Million 2.21% of portfolio
4,677
Q3 2022 Reduced 16.66%
$0
$2.46 Million 2.01% of portfolio
13,492
Q3 2024 Added 0.01%
$0
$1.84 Million 1.51% of portfolio
14,337
Q3 2024 Reduced 8.2%
$0
$1.16 Million 0.95% of portfolio
21,592
Q3 2024 Reduced 9.35%
$0
$1.11 Million 0.91% of portfolio
7,785
Q3 2024 Reduced 15.24%
$0
$925,000 0.76% of portfolio
23,400
Q3 2024 Added 4.77%
$0
$786,000 0.64% of portfolio
10,000
Q2 2024 Reduced 13.05%
$0
$592,000 0.49% of portfolio
7,461
Q2 2024 Reduced 1.61%
$0
$551,000 0.45% of portfolio
5,290
Q1 2024 Reduced 7.03%
$0
$376,000 0.31% of portfolio
6,175
Q4 2021 Reduced 2.37%
$0
$295,000 0.24% of portfolio
7,183
Q3 2024 Reduced 9.45%
$0
$240,000 0.2% of portfolio
848
Q1 2023 Reduced 29.8%
$0
$249,000 0.2% of portfolio
2,129
Q4 2023 Reduced 6.05%
$0
$216,000 0.18% of portfolio
4,553
Q1 2023 Reduced 9.36%
$0
$202,000 0.17% of portfolio
1,450
Q4 2020 Added 100.0%
$0
$197,000 0.16% of portfolio
4,031
Q4 2023 Reduced 28.73%
$0
$166,000 0.14% of portfolio
1,232
Q3 2021 Reduced 21.33%
$0
$150,000 0.12% of portfolio
2,410
Q1 2024 Added 400.0%
$0
$147,000 0.12% of portfolio
550
Q1 2023 New
$0
$143,000 0.12% of portfolio
295
Q1 2024 Added 31.11%
$0
$139,000 0.11% of portfolio
1,400
Q4 2018 Reduced 31.03%
$0
$133,000 0.11% of portfolio
356
Q1 2018 New
$0
$110,000 0.09% of portfolio
1,380
Q3 2020 Reduced 32.81%
$0
$110,000 0.09% of portfolio
2,400
Q4 2023 New
$0
$100,000 0.08% of portfolio
1,200
Q2 2024 Reduced 5.59%
$0
$80,000 0.07% of portfolio
1,026
Q1 2018 New
$0
$70,000 0.06% of portfolio
370
Q4 2018 Reduced 49.32%
$0
$64,000 0.05% of portfolio
245
Q3 2023 New
$0
$59,000 0.05% of portfolio
2,563
Q3 2024 Added 0.99%
$0
$56,000 0.05% of portfolio
240
Q3 2023 Added 169.66%
$0
$57,000 0.05% of portfolio
1,620
Q2 2018 Added 39.66%
$0
$47,000 0.04% of portfolio
169
Q3 2023 New
$0
$43,000 0.04% of portfolio
3,500
Q2 2018 New
$0
$31,000 0.03% of portfolio
308
Q3 2020 Added 23.2%
$0
$41,000 0.03% of portfolio
500
Q2 2017 New
$0
$25,000 0.02% of portfolio
445
Q1 2024 New
$0
$20,000 0.02% of portfolio
384
Q1 2018 New
$0
$30,000 0.02% of portfolio
450
Q1 2021 New
$0
$26,000 0.02% of portfolio
300
Q3 2024 New
$0
$24,000 0.02% of portfolio
460
Q4 2020 Reduced 34.29%
$42.4B
$19,000 0.02% of portfolio
400
Q2 2021 New
$0
$28,000 0.02% of portfolio
565
Q2 2017 New
$0
$8,000 0.01% of portfolio
60
Q3 2024 Reduced 45.45%
$0
$15,000 0.01% of portfolio
300
Q1 2019 Reduced 85.85%
$0
$13,000 0.01% of portfolio
134
Q3 2022 Added 13.56%
$0
$8,000 0.01% of portfolio
128
Q1 2023 Reduced 68.0%

Summary

  • Portfolio
  • No. of Stocks 285
  • Current Value $122 Million
  • Prior Value $113 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 01, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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