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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$27.4B
$3,000 0.0% of portfolio
24
Q2 2024 New
$7.32B
$1,000 0.0% of portfolio
60
Q4 2017 Added 100.0%
-
$0 0.0% of portfolio
-
Q2 2025 Added 0.06%
$794M
$3,000 0.0% of portfolio
95
Q1 2024 New
Newsmax Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
Labcorp Holdings Inc
-
$0 0.0% of portfolio
-
Q2 2024 New
$581M
$0 0.0% of portfolio
154
Q3 2024 New
$7.62B
$2,000 0.0% of portfolio
54
Q3 2021 Reduced 38.64%
Arm Holdings PLC
-
$0 0.0% of portfolio
-
Q1 2024 New
Maplebear Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
$5.17B
$3,000 0.0% of portfolio
20
Q2 2017 New
Bk Of America Corp
-
$0 0.0% of portfolio
-
Q1 2022 New
$15.3B
$1,000 0.0% of portfolio
42
Q2 2019 New
$155B
$5,000 0.0% of portfolio
46
Q4 2018 Added 100.0%
$173M
$0 0.0% of portfolio
200
Q2 2019 New
-
$0 0.0% of portfolio
-
Q3 2024 New
$9.35B
$3,000 0.0% of portfolio
164
Q1 2022 Reduced 54.95%

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
Track This Portfolio

Track Rocky Mountain Advisers, LLC Portfolio

Follow Rocky Mountain Advisers, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rocky Mountain Advisers, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rocky Mountain Advisers, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email