Rocky Mountain Advisers, LLC Portfolio Holdings

Rocky Mountain Advisers, LLC

  • $120 Million
  • Q1 2025

Rocky Mountain Advisers, LLC has filed its 13F form on May 05, 2025 for Q1 2025 where it was disclosed a total value porftolio of $120 Million distributed in 269 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 $26.4M, Jpmorgan Chase & CO with a value of $14M, Cohen & Steers Infrastructure Fund Inc with a value of $10.4M, Schwab Strategic Tr Us Broad M with a value of $8.35M, and Berkshire Hathaway Inc with a value of $5.59M.

Examining the 13F form we can see an decrease of $1.04M in the current position value, from $121M to 120M.

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

Portfolio value $120 Million
ETFs: $52.9 Million
Financial Services: $44.1 Million
Technology: $5.28 Million
Consumer Defensive: $4.43 Million
Consumer Cyclical: $2.82 Million
Utilities: $2.33 Million
Industrials: $1.99 Million
Communication Services: $1.72 Million
Other: $2.69 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.29B
$2.38 Million 1.98% of portfolio
11,900
Q4 2022 Added 3.25%
$8.89B
$244,000 0.2% of portfolio
3,183
Q1 2025 Added 19.35%
$3.06B
$192,000 0.16% of portfolio
5,700
Q2 2017 New
$2.57B
$95,000 0.08% of portfolio
1,710
Q1 2025 Reduced 10.47%
$6.04B
$90,000 0.07% of portfolio
2,500
Q1 2025 Reduced 44.44%
$2.5B
$70,000 0.06% of portfolio
1,000
Q1 2025 Added 100.0%
$3.97B
$60,000 0.05% of portfolio
1,000
Q2 2017 New
$3.79B
$44,000 0.04% of portfolio
500
Q1 2025 New
$2.01B
$54,000 0.04% of portfolio
1,950
Q2 2022 Added 56.0%
$9.49B
$44,000 0.04% of portfolio
468
Q1 2025 Added 95.0%
$3.52B
$54,000 0.04% of portfolio
475
Q1 2025 Reduced 11.21%
$4.9B
$20,000 0.02% of portfolio
120
Q1 2025 New
$4.22B
$26,000 0.02% of portfolio
320
Q1 2025 New
$3.38B
$10,000 0.01% of portfolio
132
Q1 2025 Added 100.0%
$3.77B
$10,000 0.01% of portfolio
300
Q1 2022 Reduced 47.46%
$4.06B
$12,000 0.01% of portfolio
166
Q3 2020 Reduced 50.0%
$3.15B
$8,000 0.01% of portfolio
34
Q2 2017 New
$6.69B
$13,000 0.01% of portfolio
72
Q2 2017 New
$4.86B
$8,000 0.01% of portfolio
54
Q2 2017 New
$7.15B
$2,000 0.0% of portfolio
248
Q4 2019 New
$6.35B
$4,000 0.0% of portfolio
36
Q4 2021 New
$4.85B
$1,000 0.0% of portfolio
60
Q4 2017 Added 100.0%
$2.28B
$5,000 0.0% of portfolio
313
Q4 2020 Reduced 50.47%
$5.23B
$3,000 0.0% of portfolio
20
Q2 2017 New
$4.6B
$3,000 0.0% of portfolio
52
Q1 2025 New
$7.38B
$2,000 0.0% of portfolio
54
Q3 2021 Reduced 38.64%
$9.1B
$6,000 0.0% of portfolio
121
Q1 2025 Reduced 79.83%
$5.08B
$4,000 0.0% of portfolio
184
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 269
  • Current Value $120 Million
  • Prior Value $121 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 05, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 9 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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