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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$26.8 Million 22.09% of portfolio
980,424
Q4 2024 Added 199.14%
$712B
$13.7 Million 11.31% of portfolio
57,220
Q4 2024 Reduced 0.03%
$0
$9.8 Million 8.08% of portfolio
407,777
Q4 2024 Reduced 0.14%
$0
$8.66 Million 7.14% of portfolio
381,490
Q4 2024 Added 203.29%
$0
$4.84 Million 3.99% of portfolio
8,978
Q1 2024 Reduced 0.06%
$474B
$4.77 Million 3.93% of portfolio
7
Q2 2024 Reduced 12.5%
$683B
$4.38 Million 3.61% of portfolio
9,662
Q4 2024 Reduced 1.73%
$7.81B
$3.3 Million 2.72% of portfolio
11,900
Q4 2022 Added 3.25%
$0
$3.08 Million 2.54% of portfolio
192,242
Q4 2024 Added 0.42%
$0
$2.75 Million 2.27% of portfolio
4,677
Q3 2022 Reduced 16.66%
$2.82T
$2.55 Million 2.11% of portfolio
6,061
Q4 2024 Reduced 0.25%
$0
$2.46 Million 2.03% of portfolio
13,493
Q4 2024 Added 0.01%
$0
$1.71 Million 1.41% of portfolio
13,387
Q4 2024 Reduced 6.63%
$231B
$1.71 Million 1.41% of portfolio
18,957
Q4 2024 Reduced 13.41%
$3.5T
$1.69 Million 1.4% of portfolio
6,762
Q4 2024 Added 0.01%
$36.5B
$1.4 Million 1.15% of portfolio
4,486
Q1 2019 Reduced 14.32%
$832B
$1.1 Million 0.91% of portfolio
2,725
Q3 2023 Added 3.81%
$99.2B
$1.03 Million 0.85% of portfolio
12,525
Q4 2023 Reduced 0.48%
$0
$977,000 0.81% of portfolio
37,848
Q4 2024 Added 75.29%
$0
$925,000 0.76% of portfolio
7,005
Q4 2024 Reduced 10.02%
$0
$890,000 0.73% of portfolio
23,400
Q3 2024 Added 4.77%
$22.4B
$857,000 0.71% of portfolio
9,500
Q4 2024 Reduced 3.55%
$273B
$788,000 0.65% of portfolio
5,870
Q2 2024 Added 900.0%
$0
$772,000 0.64% of portfolio
10,000
Q2 2024 Reduced 13.05%
$398B
$696,000 0.57% of portfolio
4,154
Q4 2024 Added 0.1%
$0
$589,000 0.49% of portfolio
21,160
Q4 2024 Added 300.0%
$47.5B
$560,000 0.46% of portfolio
4,275
Q2 2024 Reduced 1.72%
$0
$480,000 0.4% of portfolio
6,161
Q4 2024 Reduced 17.42%
$304B
$473,000 0.39% of portfolio
7,598
Q4 2024 Added 0.45%
$922B
$465,000 0.38% of portfolio
2,460
Q4 2024 Reduced 23.36%
$54.4B
$444,000 0.37% of portfolio
3,168
Q1 2024 Added 3.26%
$47.8B
$438,000 0.36% of portfolio
7,175
Q3 2023 Reduced 1.17%
$75.3B
$377,000 0.31% of portfolio
4,422
Q4 2024 Added 2.55%
$0
$375,000 0.31% of portfolio
6,175
Q4 2021 Reduced 2.37%
$325B
$366,000 0.3% of portfolio
2,527
Q2 2024 Reduced 0.86%
$428B
$344,000 0.28% of portfolio
2,380
Q4 2024 Reduced 1.65%
$23.2B
$339,000 0.28% of portfolio
2,366
Q3 2021 Reduced 6.59%
$1.3T
$335,000 0.28% of portfolio
569
Q1 2024 Reduced 36.71%
$143B
$296,000 0.24% of portfolio
1,300
Q2 2022 Reduced 7.14%
$47.7B
$270,000 0.22% of portfolio
2,000
Q1 2020 Added 100.0%
$0
$267,000 0.22% of portfolio
14,460
Q4 2024 Added 101.31%
$80.1B
$258,000 0.21% of portfolio
2,000
Q4 2024 Reduced 50.0%
$0
$245,000 0.2% of portfolio
2,129
Q4 2023 Reduced 6.05%
$219B
$241,000 0.2% of portfolio
1,100
Q3 2023 Reduced 8.26%
$93.2B
$225,000 0.19% of portfolio
11,238
Q4 2024 Reduced 22.7%
$0
$234,000 0.19% of portfolio
1,007
Q3 2022 Reduced 9.52%
$996M
$226,000 0.19% of portfolio
12,185
Q4 2024 Added 84.34%
$226B
$225,000 0.19% of portfolio
2,267
Q2 2019 Reduced 3.74%
$367B
$222,000 0.18% of portfolio
571
Q3 2024 Added 0.18%

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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