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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$13,000 0.01% of portfolio
144
Q1 2023 Reduced 86.27%
$0
$1,000 0.0% of portfolio
35
Q1 2025 Reduced 55.7%
$0
$0 0.0% of portfolio
1,431
Q4 2024 Added 18.17%
$0
$0 0.0% of portfolio
8
Q1 2025 Reduced 55.56%
$0
$1,000 0.0% of portfolio
22
Q1 2025 Reduced 56.86%

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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