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

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About Rocky Mountain Advisers, LLC

Investment Activity

Rocky Mountain Advisers, LLC has $315.46 million in total holdings as of March 31, 2024.
Rocky Mountain Advisers, LLC owns shares of 307 different stocks, but just 8 companies or ETFs make up 80% of its holdings.
Approximately 4.76% of the portfolio was purchased this quarter.
About 1.68% of the portfolio was sold this quarter.
This quarter, Rocky Mountain Advisers, LLC has purchased 298 new stocks and bought additional shares in 37 stocks.
Rocky Mountain Advisers, LLC sold shares of 24 stocks and completely divested from 19 stocks this quarter.

Largest Holdings

SRH U.S. Quality ETF: $137,411,887
ELEVATION SERIES TRUST: $51,397,452
Schwab US Dividend Equity ETF: $26,530,898
JPMorgan Chase & Co.: $11,465,172
Cohen & Steers Infrastructure Fund: $9,623,132

Largest New Holdings this Quarter

Forward Air: $93,330 Holding
GraniteShares 2x Long META Daily ETF: $78,840 Holding
Pacer US Cash Cows 100 ETF: $25,859 Holding
Toll Brothers: $20,699 Holding
KB Home: $18,429 Holding

Largest Purchases this Quarter

The Liberty SiriusXM Group: 245,400 shares (about $7.29M)
Schwab US Dividend Equity ETF: 52,400 shares (about $4.23M)
Walmart: 36,584 shares (about $2.20M)
Walt Disney: 2,095 shares (about $256.34K)
iShares Core S&P Mid-Cap ETF: 1,928 shares (about $117.11K)

Largest Sales this Quarter

NRG Energy: 58,259 shares (about $3.94M)
Vanguard Short-Term Corporate Bond ETF: 3,283 shares (about $253.81K)
Meta Platforms: 330 shares (about $160.24K)
Archer-Daniels-Midland: 2,017 shares (about $126.69K)
Xcel Energy: 1,775 shares (about $95.42K)

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	$137,411,887	$14,385 ▲	0.0%	3,926,088	43.6%	ETF
ELEVATION SERIES TRUST	$51,397,452	$89,547 ▲	0.2%	877,033	16.3%	SRH REIT COVERED
SCHD Schwab US Dividend Equity ETF	$26,530,898	$4,225,012 ▲	18.9%	329,045	8.4%	ETF
JPM JPMorgan Chase & Co.	$11,465,172		0.0%	57,240	3.6%	Finance
UTF Cohen & Steers Infrastructure Fund	$9,623,132	$1,084 ▲	0.0%	408,279	3.1%	Financial Services
SCHB Schwab US Broad Market ETF	$7,588,905	$115,690 ▲	1.5%	124,306	2.4%	ETF
LSXMK The Liberty SiriusXM Group	$7,294,518	$7,290,834 ▲	197,903.2%	245,524	2.3%	Consumer Discretionary
BRK.A Berkshire Hathaway	$5,075,520		0.0%	8	1.6%	Finance
VOO Vanguard S&P 500 ETF	$4,315,725	$2,404 ▼	-0.1%	8,978	1.4%	ETF
BRK.B Berkshire Hathaway	$3,566,851	$47,098 ▼	-1.3%	8,482	1.1%	Finance
WMT Walmart	$3,304,048	$2,201,255 ▲	199.6%	54,912	1.0%	Retail/Wholesale
STEW SRH Total Return Fund	$2,858,318	$12,952 ▲	0.5%	189,795	0.9%	Finance
MSFT Microsoft	$2,682,137	$421 ▲	0.0%	6,375	0.9%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$2,463,637		0.0%	13,491	0.8%	ETF
IVV iShares Core S&P 500 ETF	$2,458,839		0.0%	4,677	0.8%	ETF
EVR Evercore	$2,291,821		0.0%	11,900	0.7%	Finance
VYM Vanguard High Dividend Yield ETF	$1,889,501		0.0%	15,617	0.6%	ETF
SCHP Schwab U.S. TIPS ETF	$1,354,282	$10,432 ▼	-0.8%	25,964	0.4%	ETF
WTW Willis Towers Watson Public	$1,233,650		0.0%	4,486	0.4%	Finance
DIS Walt Disney	$1,217,849	$256,344 ▲	26.7%	9,953	0.4%	Consumer Discretionary
SDY SPDR S&P Dividend ETF	$1,205,439	$5,250 ▼	-0.4%	9,185	0.4%	ETF
BNS Bank of Nova Scotia	$1,190,940		0.0%	23,000	0.4%	Finance
AAPL Apple	$1,159,119	$171 ▲	0.0%	6,759	0.4%	Computer and Technology
RNP Cohen & Steers REIT and Preferred Income Fund	$1,156,650		0.0%	55,000	0.4%	Financial Services
NRG NRG Energy	$941,709	$3,943,576 ▼	-80.7%	13,912	0.3%	Utilities
SO Southern	$898,544		0.0%	12,525	0.3%	Utilities
BSV Vanguard Short-Term Bond ETF	$881,782		0.0%	11,501	0.3%	ETF
ZIG The Acquirers Fund	$807,183	$18,961 ▲	2.4%	21,285	0.3%	ETF
PG Procter & Gamble	$675,172	$3,894 ▼	-0.6%	4,161	0.2%	Consumer Staples
INTC Intel	$616,255	$133 ▲	0.0%	13,952	0.2%	Computer and Technology
VCSH Vanguard Short-Term Corporate Bond ETF	$586,242	$253,809 ▼	-30.2%	7,583	0.2%	ETF
KMB Kimberly-Clark	$562,673	$5,174 ▼	-0.9%	4,350	0.2%	Consumer Staples
NVDA NVIDIA	$530,390		0.0%	587	0.2%	Computer and Technology
MMM 3M	$515,469	$1,379 ▲	0.3%	4,860	0.2%	Multi-Sector Conglomerates
KO Coca-Cola	$507,930		0.0%	8,302	0.2%	Consumer Staples
SCHG Schwab U.S. Large-Cap Growth ETF	$490,489	$37,088 ▼	-7.0%	5,290	0.2%	ETF
TSLA Tesla	$479,028		0.0%	2,725	0.2%	Auto/Tires/Trucks
JNJ Johnson & Johnson	$434,232	$6,328 ▼	-1.4%	2,745	0.1%	Medical
KR Kroger	$409,908		0.0%	7,175	0.1%	Retail/Wholesale
CVX Chevron	$402,079	$3,470 ▲	0.9%	2,549	0.1%	Oils/Energy
PAYX Paychex	$389,030	$12,280 ▲	3.3%	3,168	0.1%	Business Services
GOOGL Alphabet	$363,741	$7,546 ▼	-2.0%	2,410	0.1%	Computer and Technology
YUM Yum! Brands	$359,104		0.0%	2,590	0.1%	Retail/Wholesale
TGT Target	$354,420		0.0%	2,000	0.1%	Retail/Wholesale
XMLV Invesco S&P MidCap Low Volatility ETF	$348,270		0.0%	6,175	0.1%	ETF
UNP Union Pacific	$319,709		0.0%	1,300	0.1%	Transportation
SCHF Schwab International Equity ETF	$309,526		0.0%	7,933	0.1%	ETF
MRK Merck & Co., Inc.	$299,131		0.0%	2,267	0.1%	Medical
CINF Cincinnati Financial	$293,786		0.0%	2,366	0.1%	Finance
META Meta Platforms	$276,295	$160,241 ▼	-36.7%	569	0.1%	Computer and Technology
PYPL PayPal	$262,065		0.0%	3,912	0.1%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$235,297		0.0%	2,129	0.1%	ETF
STAG STAG Industrial	$226,796		0.0%	5,900	0.1%	Finance
HD Home Depot	$222,861	$42,578 ▲	23.6%	581	0.1%	Retail/Wholesale
GIS General Mills	$220,406	$6,997 ▼	-3.1%	3,150	0.1%	Consumer Staples
VTI Vanguard Total Stock Market ETF	$220,395		0.0%	848	0.1%	ETF
IBM International Business Machines	$210,056		0.0%	1,100	0.1%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$209,728		0.0%	1,007	0.1%	ETF
SCHZ Schwab U.S. Aggregate Bond ETF	$209,438		0.0%	4,553	0.1%	ETF
LLY Eli Lilly and Company	$207,715		0.0%	267	0.1%	Medical
SCHW Charles Schwab	$206,531		0.0%	2,855	0.1%	Finance
VICI VICI Properties	$199,384		0.0%	6,693	0.1%	Finance
SCHO Schwab Short-Term U.S. Treasury ETF	$194,335		0.0%	4,031	0.1%	ETF
IYY iShares Dow Jones U.S. ETF	$185,731		0.0%	1,450	0.1%	ETF
UBER Uber Technologies	$176,538		0.0%	2,293	0.1%	Computer and Technology
EBAY eBay	$175,529	$53 ▲	0.0%	3,326	0.1%	Retail/Wholesale
SKT Tanger	$168,321		0.0%	5,700	0.1%	Finance
O Realty Income	$167,710		0.0%	3,100	0.1%	Finance
VZ Verizon Communications	$166,287		0.0%	3,963	0.1%	Computer and Technology
SWK Stanley Black & Decker	$165,502		0.0%	1,690	0.1%	Industrial Products
DVY iShares Select Dividend ETF	$151,758		0.0%	1,232	0.0%	ETF
XOM Exxon Mobil	$150,298		0.0%	1,293	0.0%	Oils/Energy
IJH iShares Core S&P Mid-Cap ETF	$146,383	$117,106 ▲	400.0%	2,410	0.0%	ETF
PFE Pfizer	$144,911	$2,886 ▲	2.0%	5,222	0.0%	Medical
VBK Vanguard Small-Cap Growth ETF	$143,396		0.0%	550	0.0%	ETF
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	$134,470		0.0%	1,400	0.0%	ETF
COIN Coinbase Global	$132,560		0.0%	500	0.0%	Finance
QQQ Invesco QQQ	$130,983	$31,081 ▲	31.1%	295	0.0%	Finance
CSCO Cisco Systems	$124,126	$4,342 ▲	3.6%	2,487	0.0%	Computer and Technology
AMZN Amazon.com	$120,494	$35,535 ▼	-22.8%	668	0.0%	Retail/Wholesale
IWF iShares Russell 1000 Growth ETF	$119,990		0.0%	356	0.0%	ETF
TRV Travelers Companies	$118,522		0.0%	515	0.0%	Finance
GRBK Green Brick Partners	$115,039	$90,947 ▲	377.5%	1,910	0.0%	Finance
SRE Sempra	$114,928	$34,478 ▼	-23.1%	1,600	0.0%	Utilities
QVAL Alpha Architect U.S. Quantitative Value ETF	$107,856		0.0%	2,400	0.0%	ETF
GOOG Alphabet	$106,582		0.0%	700	0.0%	Computer and Technology
SCHV Schwab U.S. Large-Cap Value ETF	$104,852		0.0%	1,380	0.0%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$102,328	$5,716 ▲	5.9%	1,271	0.0%	ETF
BAC Bank of America	$101,664		0.0%	2,681	0.0%	Finance
GTY Getty Realty	$100,226	$1,559 ▲	1.6%	3,665	0.0%	Finance
C Citigroup	$98,022		0.0%	1,550	0.0%	Finance
GLPI Gaming and Leisure Properties	$96,480		0.0%	2,094	0.0%	Finance
K Kellanova	$94,529	$5,443 ▼	-5.4%	1,650	0.0%	Consumer Discretionary
FWRD Forward Air	$93,330	$93,330 ▲	New Holding	3,000	0.0%	Transportation
AEP American Electric Power	$89,458	$3,358 ▲	3.9%	1,039	0.0%	Utilities
T AT&T	$89,442	$317 ▲	0.4%	5,082	0.0%	Computer and Technology
CFFN Capitol Federal Financial	$89,400	$1,192 ▼	-1.3%	15,000	0.0%	Finance
COP ConocoPhillips	$88,841		0.0%	698	0.0%	Oils/Energy
MTH Meritage Homes	$87,730		0.0%	500	0.0%	Construction
DHI D.R. Horton	$82,275		0.0%	500	0.0%	Construction

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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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

About MarketBeat

MarketBeat Products

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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