Rocky Mountain Advisers, LLC Portfolio Holdings

Rocky Mountain Advisers, LLC

  • $121 Million
  • Q4 2024

Rocky Mountain Advisers, LLC has filed its 13F form on January 29, 2025 for Q4 2024 where it was disclosed a total value porftolio of $121 Million distributed in 281 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 $26.8M, Jpmorgan Chase & CO with a value of $13.7M, Cohen & Steers Infrastructure Fund Inc with a value of $9.8M, Schwab Strategic Tr Us Broad M with a value of $8.66M, and Vanguard Index Fds S&P 500 ETF with a value of $4.84M.

Examining the 13F form we can see an decrease of $789K in the current position value, from $122M to 121M.

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

Portfolio value $121 Million
ETFs: $55.5 Million
Financial Services: $42.5 Million
Technology: $6.35 Million
Consumer Defensive: $4.77 Million
Consumer Cyclical: $2.71 Million
Utilities: $2.31 Million
Communication Services: $2.29 Million
Industrials: $2.05 Million
Other: $2.77 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.25B
$226,000 0.19% of portfolio
12,185
Q4 2024 Added 84.34%
$904M
$141,000 0.12% of portfolio
4,390
Q2 2024 Added 46.33%
$1.45B
$115,000 0.09% of portfolio
3,842
Q4 2024 Added 1.45%
$793M
$88,000 0.07% of portfolio
15,000
Q1 2024 Reduced 1.32%
$334M
$72,000 0.06% of portfolio
4,150
Q4 2024 New
$559M
$72,000 0.06% of portfolio
2,072
Q4 2024 Added 0.39%
$741M
$65,000 0.05% of portfolio
500
Q2 2017 New
$536M
$21,000 0.02% of portfolio
1,000
Q4 2021 Added 150.0%
$1.6B
$15,000 0.01% of portfolio
650
Q4 2024 New
$562M
$16,000 0.01% of portfolio
1,650
Q3 2024 Reduced 16.24%
$778M
$2,000 0.0% of portfolio
617
Q3 2023 New
$1.17B
$4,000 0.0% of portfolio
500
Q4 2021 Reduced 50.0%
$471M
$6,000 0.0% of portfolio
1,000
Q3 2023 Reduced 71.43%
$1.91B
$1,000 0.0% of portfolio
30
Q1 2019 New
$666M
$0 0.0% of portfolio
154
Q3 2024 New
$830M
$3,000 0.0% of portfolio
615
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 281
  • Current Value $121 Million
  • Prior Value $122 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 29, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 10 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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