Rocky Mountain Advisers, LLC Top Holdings and 13F Report (2024)

About Rocky Mountain Advisers, LLC

Investment Activity

Rocky Mountain Advisers, LLC has $329.43 million in total holdings as of September 30, 2024.
Rocky Mountain Advisers, LLC owns shares of 285 different stocks, but just 7 companies or ETFs make up 80% of its holdings.
Approximately 1.69% of the portfolio was purchased this quarter.
About 1.99% of the portfolio was sold this quarter.
This quarter, Rocky Mountain Advisers, LLC has purchased 290 new stocks and bought additional shares in 23 stocks.
Rocky Mountain Advisers, LLC sold shares of 13 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

SRH U.S. Quality ETF: $147,522,171
ELEVATION SERIES TRUST: $54,299,130
Schwab US Dividend Equity ETF: $27,704,116
JPMorgan Chase & Co.: $12,069,626
Cohen & Steers Infrastructure Fund: $10,629,220

Largest New Holdings this Quarter

SIRIUSXM HOLDINGS INC: $4,889,519 Holding
Genuine Parts: $139,680 Holding
Vanguard Russell 2000 ETF: $26,808 Holding
Strive U.S. Energy ETF: $9,382 Holding
Hertz Global: $2,475 Holding

Largest Purchases this Quarter

SIRIUSXM HOLDINGS INC: 206,745 shares (about $4.89M)
Genuine Parts: 1,000 shares (about $139.68K)
Alphabet: 800 shares (about $132.68K)
Schwab US Broad Market ETF: 1,380 shares (about $91.80K)
First Watch Restaurant Group: 4,250 shares (about $66.30K)

Largest Sales this Quarter

SPDR S&P Dividend ETF: 1,400 shares (about $198.86K)
Vanguard High Dividend Yield ETF: 1,280 shares (about $164.10K)
NRG Energy: 1,670 shares (about $152.14K)
Schwab U.S. TIPS ETF: 2,227 shares (about $119.43K)
Microsoft: 240 shares (about $103.27K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SRHQ SRH U.S. Quality ETF	$147,522,171	$301 ▲	0.0%	3,923,556	44.8%	ETF
ELEVATION SERIES TRUST	$54,299,130	$63,754 ▲	0.1%	878,105	16.5%	SRH REIT COVERED
SCHD Schwab US Dividend Equity ETF	$27,704,116	$11,412 ▼	0.0%	327,743	8.4%	ETF
JPM JPMorgan Chase & Co.	$12,069,626		0.0%	57,240	3.7%	Finance
UTF Cohen & Steers Infrastructure Fund	$10,629,220	$833 ▲	0.0%	408,345	3.2%	Financial Services
SCHB Schwab US Broad Market ETF	$8,367,039	$91,798 ▲	1.1%	125,782	2.5%	ETF
SIRIUSXM HOLDINGS INC	$4,889,519	$4,889,519 ▲	New Holding	206,745	1.5%	COMMON STOCK
BRK.A Berkshire Hathaway	$4,838,260		0.0%	7	1.5%	Finance
VOO Vanguard S&P 500 ETF	$4,737,421		0.0%	8,978	1.4%	ETF
BRK.B Berkshire Hathaway	$4,525,276		0.0%	9,832	1.4%	Finance
STEW SRH Total Return Fund	$3,024,851	$12,672 ▲	0.4%	191,446	0.9%	Finance
EVR Evercore	$3,014,746		0.0%	11,900	0.9%	Finance
IVV iShares Core S&P 500 ETF	$2,697,787		0.0%	4,677	0.8%	ETF
VIG Vanguard Dividend Appreciation ETF	$2,672,181	$198 ▲	0.0%	13,492	0.8%	ETF
MSFT Microsoft	$2,614,391	$103,268 ▼	-3.8%	6,076	0.8%	Computer and Technology
VYM Vanguard High Dividend Yield ETF	$1,838,003	$164,096 ▼	-8.2%	14,337	0.6%	ETF
WMT Walmart	$1,767,889	$2,019 ▲	0.1%	21,893	0.5%	Retail/Wholesale
AAPL Apple	$1,575,393	$233 ▲	0.0%	6,761	0.5%	Computer and Technology
WTW Willis Towers Watson Public	$1,321,262		0.0%	4,486	0.4%	Finance
SCHP Schwab U.S. TIPS ETF	$1,157,979	$119,434 ▼	-9.3%	21,592	0.4%	ETF
SO Southern	$1,129,505		0.0%	12,525	0.3%	Utilities
SDY SPDR S&P Dividend ETF	$1,105,781	$198,856 ▼	-15.2%	7,785	0.3%	ETF
DIS Walt Disney	$957,379		0.0%	9,953	0.3%	Consumer Discretionary
ZIG The Acquirers Fund	$925,428	$42,119 ▲	4.8%	23,400	0.3%	ETF
NRG NRG Energy	$897,335	$152,137 ▼	-14.5%	9,850	0.3%	Utilities
BSV Vanguard Short-Term Bond ETF	$786,900		0.0%	10,000	0.2%	ETF
PG Procter & Gamble	$718,823	$520 ▲	0.1%	4,150	0.2%	Consumer Staples
TSLA Tesla	$712,942		0.0%	2,725	0.2%	Auto/Tires/Trucks
NVDA NVIDIA	$712,853		0.0%	5,870	0.2%	Computer and Technology
KMB Kimberly-Clark	$608,247		0.0%	4,275	0.2%	Consumer Staples
VCSH Vanguard Short-Term Corporate Bond ETF	$592,553		0.0%	7,461	0.2%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$551,112		0.0%	5,290	0.2%	ETF
MMM 3M	$546,800		0.0%	4,000	0.2%	Multi-Sector Conglomerates
KO Coca-Cola	$543,534	$1,293 ▲	0.2%	7,564	0.2%	Consumer Staples
GOOGL Alphabet	$532,379	$132,680 ▲	33.2%	3,210	0.2%	Computer and Technology
PAYX Paychex	$425,114		0.0%	3,168	0.1%	Business Services
KR Kroger	$411,128		0.0%	7,175	0.1%	Retail/Wholesale
JNJ Johnson & Johnson	$392,185		0.0%	2,420	0.1%	Medical
XMLV Invesco S&P MidCap Low Volatility ETF	$376,922		0.0%	6,175	0.1%	ETF
CVX Chevron	$372,151		0.0%	2,527	0.1%	Oils/Energy
YUM Yum! Brands	$361,849		0.0%	2,590	0.1%	Retail/Wholesale
INTC Intel	$341,056	$51,189 ▲	17.7%	14,538	0.1%	Computer and Technology
PYPL PayPal	$336,465		0.0%	4,312	0.1%	Computer and Technology
META Meta Platforms	$325,718		0.0%	569	0.1%	Computer and Technology
CINF Cincinnati Financial	$322,060		0.0%	2,366	0.1%	Finance
UNP Union Pacific	$320,424		0.0%	1,300	0.1%	Transportation
TGT Target	$311,720		0.0%	2,000	0.1%	Retail/Wholesale
SCHF Schwab International Equity ETF	$295,348	$30,838 ▼	-9.5%	7,183	0.1%	ETF
SWK Stanley Black & Decker	$292,681	$54,176 ▼	-15.6%	2,658	0.1%	Industrial Products
MRK Merck & Co., Inc.	$257,441		0.0%	2,267	0.1%	Medical
IJR iShares Core S&P Small-Cap ETF	$249,008		0.0%	2,129	0.1%	ETF
IBM International Business Machines	$243,188		0.0%	1,100	0.1%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$240,120		0.0%	848	0.1%	ETF
LLY Eli Lilly and Company	$236,546		0.0%	267	0.1%	Medical
HD Home Depot	$231,229	$405 ▲	0.2%	571	0.1%	Retail/Wholesale
XLK Technology Select Sector SPDR Fund	$227,340		0.0%	1,007	0.1%	ETF
VICI VICI Properties	$222,944		0.0%	6,693	0.1%	Finance
SCHZ Schwab U.S. Aggregate Bond ETF	$216,359		0.0%	4,553	0.1%	ETF
IYY iShares Dow Jones U.S. ETF	$202,406		0.0%	1,450	0.1%	ETF
SCHO Schwab Short-Term U.S. Treasury ETF	$197,438		0.0%	4,031	0.1%	ETF
O Realty Income	$196,602		0.0%	3,100	0.1%	Finance
SKT Tanger	$189,126		0.0%	5,700	0.1%	Finance
SCHW Charles Schwab	$185,033		0.0%	2,855	0.1%	Finance
STAG STAG Industrial	$175,905		0.0%	4,500	0.1%	Finance
GIS General Mills	$173,548		0.0%	2,350	0.1%	Consumer Staples
UBER Uber Technologies	$172,342		0.0%	2,293	0.1%	Computer and Technology
DVY iShares Select Dividend ETF	$166,406		0.0%	1,232	0.1%	ETF
EBAY eBay	$166,166	$50,397 ▼	-23.3%	2,552	0.1%	Retail/Wholesale
GRBK Green Brick Partners	$159,523		0.0%	1,910	0.0%	Finance
VZ Verizon Communications	$157,859	$20,120 ▼	-11.3%	3,515	0.0%	Computer and Technology
FWRD Forward Air	$155,406		0.0%	4,390	0.0%	Transportation
XOM Exxon Mobil	$151,565		0.0%	1,293	0.0%	Oils/Energy
IJH iShares Core S&P Mid-Cap ETF	$150,191		0.0%	2,410	0.0%	ETF
PFE Pfizer	$148,115		0.0%	5,118	0.0%	Medical
VBK Vanguard Small-Cap Growth ETF	$147,054		0.0%	550	0.0%	ETF
QQQ Invesco QQQ	$143,981		0.0%	295	0.0%	Finance
GPC Genuine Parts	$139,680	$139,680 ▲	New Holding	1,000	0.0%	Retail/Wholesale
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	$139,230		0.0%	1,400	0.0%	ETF
SRE Sempra	$133,808		0.0%	1,600	0.0%	Utilities
IWF iShares Russell 1000 Growth ETF	$133,635		0.0%	356	0.0%	ETF
K Kellanova	$133,172		0.0%	1,650	0.0%	Consumer Discretionary
CSCO Cisco Systems	$127,728		0.0%	2,400	0.0%	Computer and Technology
TRV Travelers Companies	$120,572		0.0%	515	0.0%	Finance
GTY Getty Realty	$120,450	$1,908 ▲	1.6%	3,787	0.0%	Finance
GOOG Alphabet	$117,033		0.0%	700	0.0%	Computer and Technology
AMZN Amazon.com	$114,407		0.0%	614	0.0%	Retail/Wholesale
GLPI Gaming and Leisure Properties	$113,092	$1,646 ▲	1.5%	2,198	0.0%	Finance
SCHV Schwab U.S. Large-Cap Value ETF	$110,911		0.0%	1,380	0.0%	ETF
QVAL Alpha Architect U.S. Quantitative Value ETF	$110,727		0.0%	2,400	0.0%	ETF
BAC Bank of America	$106,382		0.0%	2,681	0.0%	Finance
FWRG First Watch Restaurant Group	$103,116	$66,300 ▲	180.1%	6,610	0.0%	Retail/Wholesale
AEP American Electric Power	$102,600		0.0%	1,000	0.0%	Utilities
MTH Meritage Homes	$102,535		0.0%	500	0.0%	Construction
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$100,500		0.0%	1,200	0.0%	ETF
T AT&T	$98,265	$374 ▲	0.4%	4,467	0.0%	Computer and Technology
C Citigroup	$97,030		0.0%	1,550	0.0%	Finance
DHI D.R. Horton	$95,385		0.0%	500	0.0%	Construction
COIN Coinbase Global	$89,085		0.0%	500	0.0%	Business Services
CFFN Capitol Federal Financial	$87,600		0.0%	15,000	0.0%	Finance
EQBK Equity Bancshares	$84,393	$245 ▲	0.3%	2,064	0.0%	Finance

Showing largest 100 holdings. View all holdings.

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Rocky Mountain Advisers, LLC Top Holdings and 13F Report (2024)

About Rocky Mountain Advisers, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Rocky Mountain Advisers, LLC Top Holdings and 13F Report (2024)

About Rocky Mountain Advisers, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofRocky Mountain Advisers, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools