Rocky Mountain Advisers, LLC Top Holdings and 13F Report (2025)

About Rocky Mountain Advisers, LLC

Investment Activity

Rocky Mountain Advisers, LLC has $337.11 million in total holdings as of December 31, 2024.
Rocky Mountain Advisers, LLC owns shares of 281 different stocks, but just 7 companies or ETFs make up 80% of its holdings.
Approximately 11.81% of the portfolio was purchased this quarter.
About 0.61% of the portfolio was sold this quarter.
This quarter, Rocky Mountain Advisers, LLC has purchased 285 new stocks and bought additional shares in 29 stocks.
Rocky Mountain Advisers, LLC sold shares of 20 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

SRH U.S. Quality ETF: $160,276,677
ELEVATION SERIES TRUST: $50,291,327
Schwab US Dividend Equity ETF: $26,785,184
JPMorgan Chase & Co.: $13,716,206
Cohen & Steers Infrastructure Fund: $9,802,967

Largest New Holdings this Quarter

GFL Environmental: $89,080 Holding
Quantum Computing: $68,683 Holding
Energy Transfer: $45,547 Holding
Interactive Brokers Group: $28,267 Holding
Expedia Group: $27,950 Holding

Largest Purchases this Quarter

Schwab US Dividend Equity ETF: 652,681 shares (about $17.83M)
SRH U.S. Quality ETF: 383,892 shares (about $14.28M)
Schwab US Broad Market ETF: 255,708 shares (about $5.80M)
Schwab U.S. Large-Cap Growth ETF: 15,870 shares (about $442.30K)
Schwab U.S. TIPS ETF: 16,256 shares (about $419.89K)

Largest Sales this Quarter

Yum! Brands: 2,030 shares (about $272.35K)
Walmart: 2,936 shares (about $265.27K)
3M: 2,000 shares (about $258.18K)
Alphabet: 750 shares (about $141.98K)
Vanguard High Dividend Yield ETF: 950 shares (about $121.21K)

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	$160,276,677	$14,284,313 ▲	9.8%	4,307,448	47.5%	ETF
ELEVATION SERIES TRUST	$50,291,327	$1,833 ▲	0.0%	878,137	14.9%	SRH REIT COVERED
SCHD Schwab US Dividend Equity ETF	$26,785,184	$17,831,245 ▲	199.1%	980,424	7.9%	ETF
JPM JPMorgan Chase & Co.	$13,716,206	$4,794 ▼	0.0%	57,220	4.1%	Finance
UTF Cohen & Steers Infrastructure Fund	$9,802,967	$13,655 ▼	-0.1%	407,777	2.9%	Financial Services
SCHB Schwab US Broad Market ETF	$8,659,829	$5,804,576 ▲	203.3%	381,490	2.6%	ETF
VOO Vanguard S&P 500 ETF	$4,837,436		0.0%	8,978	1.4%	ETF
BRK.A Berkshire Hathaway	$4,766,440		0.0%	7	1.4%	Finance
SIRIUSXM HOLDINGS INC	$4,699,468	$14,318 ▼	-0.3%	206,117	1.4%	COMMON STOCK
BRK.B Berkshire Hathaway	$4,379,591	$77,058 ▼	-1.7%	9,662	1.3%	Finance
EVR Evercore	$3,298,561		0.0%	11,900	1.0%	Finance
STEW SRH Total Return Fund	$3,079,722	$12,752 ▲	0.4%	192,242	0.9%	Finance
IVV iShares Core S&P 500 ETF	$2,753,256		0.0%	4,677	0.8%	ETF
VIG Vanguard Dividend Appreciation ETF	$2,642,277	$196 ▲	0.0%	13,493	0.8%	ETF
MSFT Microsoft	$2,554,764	$6,323 ▼	-0.2%	6,061	0.8%	Computer and Technology
WMT Walmart	$1,712,798	$265,273 ▼	-13.4%	18,957	0.5%	Retail/Wholesale
VYM Vanguard High Dividend Yield ETF	$1,708,047	$121,210 ▼	-6.6%	13,387	0.5%	ETF
AAPL Apple	$1,693,386	$250 ▲	0.0%	6,762	0.5%	Computer and Technology
WTW Willis Towers Watson Public	$1,405,195		0.0%	4,486	0.4%	Finance
DIS Walt Disney	$1,108,267		0.0%	9,953	0.3%	Consumer Discretionary
TSLA Tesla	$1,100,464		0.0%	2,725	0.3%	Auto/Tires/Trucks
SO Southern	$1,031,058		0.0%	12,525	0.3%	Utilities
SCHP Schwab U.S. TIPS ETF	$977,614	$419,893 ▲	75.3%	37,848	0.3%	ETF
SDY SPDR S&P Dividend ETF	$925,361	$103,038 ▼	-10.0%	7,005	0.3%	ETF
ZIG The Acquirers Fund	$890,260		0.0%	23,400	0.3%	ETF
NRG NRG Energy	$857,090	$31,577 ▼	-3.6%	9,500	0.3%	Utilities
NVDA NVIDIA	$788,282		0.0%	5,870	0.2%	Computer and Technology
BSV Vanguard Short-Term Bond ETF	$772,700		0.0%	10,000	0.2%	ETF
PG Procter & Gamble	$696,368	$671 ▲	0.1%	4,154	0.2%	Consumer Staples
SCHG Schwab U.S. Large-Cap Growth ETF	$589,729	$442,297 ▲	300.0%	21,160	0.2%	ETF
KMB Kimberly-Clark	$560,196		0.0%	4,275	0.2%	Consumer Staples
VCSH Vanguard Short-Term Corporate Bond ETF	$480,620	$101,413 ▼	-17.4%	6,161	0.1%	ETF
KO Coca-Cola	$473,038	$2,117 ▲	0.4%	7,598	0.1%	Consumer Staples
GOOGL Alphabet	$465,678	$141,975 ▼	-23.4%	2,460	0.1%	Computer and Technology
PAYX Paychex	$444,217		0.0%	3,168	0.1%	Business Services
KR Kroger	$438,751		0.0%	7,175	0.1%	Retail/Wholesale
PYPL PayPal	$377,418	$9,389 ▲	2.6%	4,422	0.1%	Computer and Technology
XMLV Invesco S&P MidCap Low Volatility ETF	$375,564		0.0%	6,175	0.1%	ETF
CVX Chevron	$366,011		0.0%	2,527	0.1%	Oils/Energy
JNJ Johnson & Johnson	$344,196	$5,785 ▼	-1.7%	2,380	0.1%	Medical
CINF Cincinnati Financial	$339,994		0.0%	2,366	0.1%	Finance
META Meta Platforms	$333,155		0.0%	569	0.1%	Computer and Technology
UNP Union Pacific	$296,452		0.0%	1,300	0.1%	Transportation
TGT Target	$270,360		0.0%	2,000	0.1%	Retail/Wholesale
SCHF Schwab International Equity ETF	$267,519	$134,629 ▲	101.3%	14,460	0.1%	ETF
MMM 3M	$258,180	$258,180 ▼	-50.0%	2,000	0.1%	Multi-Sector Conglomerates
IJR iShares Core S&P Small-Cap ETF	$245,303		0.0%	2,129	0.1%	ETF
IBM International Business Machines	$241,813		0.0%	1,100	0.1%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$234,148		0.0%	1,007	0.1%	ETF
FWRG First Watch Restaurant Group	$226,763	$103,751 ▲	84.3%	12,185	0.1%	Retail/Wholesale
MRK Merck & Co., Inc.	$225,521		0.0%	2,267	0.1%	Medical
INTC Intel	$225,317	$66,164 ▼	-22.7%	11,238	0.1%	Computer and Technology
HD Home Depot	$222,094		0.0%	571	0.1%	Retail/Wholesale
VTI Vanguard Total Stock Market ETF	$218,227	$27,532 ▼	-11.2%	753	0.1%	ETF
SWK Stanley Black & Decker	$214,186	$723 ▲	0.3%	2,667	0.1%	Industrial Products
SCHW Charles Schwab	$211,299		0.0%	2,855	0.1%	Finance
IYY iShares Dow Jones U.S. ETF	$207,481		0.0%	1,450	0.1%	ETF
SCHZ Schwab U.S. Aggregate Bond ETF	$206,706	$103,353 ▲	100.0%	9,106	0.1%	ETF
LLY Eli Lilly and Company	$206,124		0.0%	267	0.1%	Medical
SKT Tanger	$194,541		0.0%	5,700	0.1%	Finance
SCHO Schwab Short-Term U.S. Treasury ETF	$193,972	$96,986 ▲	100.0%	8,062	0.1%	ETF
GPC Genuine Parts	$175,140	$58,380 ▲	50.0%	1,500	0.1%	Retail/Wholesale
O Realty Income	$165,571		0.0%	3,100	0.0%	Finance
DVY iShares Select Dividend ETF	$161,749		0.0%	1,232	0.0%	ETF
VICI VICI Properties	$159,603	$35,899 ▼	-18.4%	5,464	0.0%	Finance
EBAY eBay	$158,141	$62 ▲	0.0%	2,553	0.0%	Retail/Wholesale
STAG STAG Industrial	$152,190		0.0%	4,500	0.0%	Finance
QQQ Invesco QQQ	$150,813		0.0%	295	0.0%	Finance
IJH iShares Core S&P Mid-Cap ETF	$150,167		0.0%	2,410	0.0%	ETF
GIS General Mills	$149,860		0.0%	2,350	0.0%	Consumer Staples
IWF iShares Russell 1000 Growth ETF	$142,962		0.0%	356	0.0%	ETF
CSCO Cisco Systems	$142,080		0.0%	2,400	0.0%	Computer and Technology
FWRD Forward Air	$141,578		0.0%	4,390	0.0%	Transportation
VZ Verizon Communications	$140,565		0.0%	3,515	0.0%	Computer and Technology
SRE Sempra	$140,352		0.0%	1,600	0.0%	Utilities
XOM Exxon Mobil	$139,088		0.0%	1,293	0.0%	Oils/Energy
UBER Uber Technologies	$138,314		0.0%	2,293	0.0%	Computer and Technology
PFE Pfizer	$135,781		0.0%	5,118	0.0%	Medical
K Kellanova	$133,601		0.0%	1,650	0.0%	Consumer Discretionary
GOOG Alphabet	$133,308		0.0%	700	0.0%	Computer and Technology
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	$133,140		0.0%	1,400	0.0%	ETF
AMZN Amazon.com	$128,563	$6,143 ▼	-4.6%	586	0.0%	Retail/Wholesale
COIN Coinbase Global	$124,150		0.0%	500	0.0%	Business Services
TRV Travelers Companies	$124,058		0.0%	515	0.0%	Finance
BAC Bank of America	$117,830		0.0%	2,681	0.0%	Finance
GTY Getty Realty	$115,748	$1,657 ▲	1.5%	3,842	0.0%	Finance
C Citigroup	$109,105		0.0%	1,550	0.0%	Finance
SCHV Schwab U.S. Large-Cap Value ETF	$107,930	$71,953 ▲	200.0%	4,140	0.0%	ETF
GRBK Green Brick Partners	$107,896		0.0%	1,910	0.0%	Finance
GLPI Gaming and Leisure Properties	$107,560	$1,686 ▲	1.6%	2,233	0.0%	Finance
QVAL Alpha Architect U.S. Quantitative Value ETF	$107,136		0.0%	2,400	0.0%	ETF
T AT&T	$102,041	$319 ▲	0.3%	4,481	0.0%	Computer and Technology
MS Morgan Stanley	$100,079	$629 ▲	0.6%	796	0.0%	Finance
WFC Wells Fargo & Company	$98,336		0.0%	1,400	0.0%	Finance
AEP American Electric Power	$92,230		0.0%	1,000	0.0%	Utilities
GFL GFL Environmental	$89,080	$89,080 ▲	New Holding	2,000	0.0%	Business Services
CFFN Capitol Federal Financial	$88,650		0.0%	15,000	0.0%	Finance
EQBK Equity Bancshares	$87,879	$339 ▲	0.4%	2,072	0.0%	Finance
MTH Meritage Homes	$76,910		0.0%	500	0.0%	Construction
YUM Yum! Brands	$75,130	$272,346 ▼	-78.4%	560	0.0%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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Rocky Mountain Advisers, LLC Top Holdings and 13F Report (2025)

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 (2025)

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