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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$135M
$20,000 0.02% of portfolio
4,100
Q1 2023 New
$260M
$1,000 0.0% of portfolio
200
Q2 2019 New
$127M
$0 0.0% of portfolio
115
Q2 2024 Reduced 49.78%

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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