Rocky Mountain Advisers, LLC Top Holdings and 13F Report (2024) → Trump’s arrest is phase one (From Porter & Company) (Ad) About Rocky Mountain Advisers, LLCInvestment ActivityRocky 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 $137,411,887ELEVATION SERIES TRUST $51,397,452Schwab US Dividend Equity ETF $26,530,898JPMorgan Chase & Co. $11,465,172Cohen & Steers Infrastructure Fund $9,623,132 Largest New Holdings this Quarter Forward Air $93,330 HoldingGraniteShares 2x Long META Daily ETF $78,840 HoldingPacer US Cash Cows 100 ETF $25,859 HoldingToll Brothers $20,699 HoldingKB 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 TimeMap of 500 Largest Holdings ofRocky Mountain Advisers, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSRHQSRH U.S. Quality ETF$137,411,887$14,385 ▲0.0%3,926,08843.6%ETFELEVATION SERIES TRUST$51,397,452$89,547 ▲0.2%877,03316.3%SRH REIT COVEREDSCHDSchwab US Dividend Equity ETF$26,530,898$4,225,012 ▲18.9%329,0458.4%ETFJPMJPMorgan Chase & Co.$11,465,1720.0%57,2403.6%FinanceUTFCohen & Steers Infrastructure Fund$9,623,132$1,084 ▲0.0%408,2793.1%Financial ServicesSCHBSchwab US Broad Market ETF$7,588,905$115,690 ▲1.5%124,3062.4%ETFLSXMKThe Liberty SiriusXM Group$7,294,518$7,290,834 ▲197,903.2%245,5242.3%Consumer DiscretionaryBRK.ABerkshire Hathaway$5,075,5200.0%81.6%FinanceVOOVanguard S&P 500 ETF$4,315,725$2,404 ▼-0.1%8,9781.4%ETFBRK.BBerkshire Hathaway$3,566,851$47,098 ▼-1.3%8,4821.1%FinanceWMTWalmart$3,304,048$2,201,255 ▲199.6%54,9121.0%Retail/WholesaleSTEWSRH Total Return Fund$2,858,318$12,952 ▲0.5%189,7950.9%FinanceMSFTMicrosoft$2,682,137$421 ▲0.0%6,3750.9%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$2,463,6370.0%13,4910.8%ETFIVViShares Core S&P 500 ETF$2,458,8390.0%4,6770.8%ETFEVREvercore$2,291,8210.0%11,9000.7%FinanceVYMVanguard High Dividend Yield ETF$1,889,5010.0%15,6170.6%ETFSCHPSchwab U.S. TIPS ETF$1,354,282$10,432 ▼-0.8%25,9640.4%ETFWTWWillis Towers Watson Public$1,233,6500.0%4,4860.4%FinanceDISWalt Disney$1,217,849$256,344 ▲26.7%9,9530.4%Consumer DiscretionarySDYSPDR S&P Dividend ETF$1,205,439$5,250 ▼-0.4%9,1850.4%ETFBNSBank of Nova Scotia$1,190,9400.0%23,0000.4%FinanceAAPLApple$1,159,119$171 ▲0.0%6,7590.4%Computer and TechnologyRNPCohen & Steers REIT and Preferred Income Fund$1,156,6500.0%55,0000.4%Financial ServicesNRGNRG Energy$941,709$3,943,576 ▼-80.7%13,9120.3%UtilitiesSOSouthern$898,5440.0%12,5250.3%UtilitiesBSVVanguard Short-Term Bond ETF$881,7820.0%11,5010.3%ETFZIGThe Acquirers Fund$807,183$18,961 ▲2.4%21,2850.3%ETFPGProcter & Gamble$675,172$3,894 ▼-0.6%4,1610.2%Consumer StaplesINTCIntel$616,255$133 ▲0.0%13,9520.2%Computer and TechnologyVCSHVanguard Short-Term Corporate Bond ETF$586,242$253,809 ▼-30.2%7,5830.2%ETFKMBKimberly-Clark$562,673$5,174 ▼-0.9%4,3500.2%Consumer StaplesNVDANVIDIA$530,3900.0%5870.2%Computer and TechnologyMMM3M$515,469$1,379 ▲0.3%4,8600.2%Multi-Sector ConglomeratesKOCoca-Cola$507,9300.0%8,3020.2%Consumer StaplesSCHGSchwab U.S. Large-Cap Growth ETF$490,489$37,088 ▼-7.0%5,2900.2%ETFTSLATesla$479,0280.0%2,7250.2%Auto/Tires/TrucksJNJJohnson & Johnson$434,232$6,328 ▼-1.4%2,7450.1%MedicalKRKroger$409,9080.0%7,1750.1%Retail/WholesaleCVXChevron$402,079$3,470 ▲0.9%2,5490.1%Oils/EnergyPAYXPaychex$389,030$12,280 ▲3.3%3,1680.1%Business ServicesGOOGLAlphabet$363,741$7,546 ▼-2.0%2,4100.1%Computer and TechnologyYUMYum! Brands$359,1040.0%2,5900.1%Retail/WholesaleTGTTarget$354,4200.0%2,0000.1%Retail/WholesaleXMLVInvesco S&P MidCap Low Volatility ETF$348,2700.0%6,1750.1%ETFUNPUnion Pacific$319,7090.0%1,3000.1%TransportationSCHFSchwab International Equity ETF$309,5260.0%7,9330.1%ETFMRKMerck & Co., Inc.$299,1310.0%2,2670.1%MedicalCINFCincinnati Financial$293,7860.0%2,3660.1%FinanceMETAMeta Platforms$276,295$160,241 ▼-36.7%5690.1%Computer and TechnologyPYPLPayPal$262,0650.0%3,9120.1%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$235,2970.0%2,1290.1%ETFSTAGSTAG Industrial$226,7960.0%5,9000.1%FinanceHDHome Depot$222,861$42,578 ▲23.6%5810.1%Retail/WholesaleGISGeneral Mills$220,406$6,997 ▼-3.1%3,1500.1%Consumer StaplesVTIVanguard Total Stock Market ETF$220,3950.0%8480.1%ETFIBMInternational Business Machines$210,0560.0%1,1000.1%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$209,7280.0%1,0070.1%ETFSCHZSchwab U.S. Aggregate Bond ETF$209,4380.0%4,5530.1%ETFLLYEli Lilly and Company$207,7150.0%2670.1%MedicalSCHWCharles Schwab$206,5310.0%2,8550.1%FinanceVICIVICI Properties$199,3840.0%6,6930.1%FinanceSCHOSchwab Short-Term U.S. Treasury ETF$194,3350.0%4,0310.1%ETFIYYiShares Dow Jones U.S. ETF$185,7310.0%1,4500.1%ETFUBERUber Technologies$176,5380.0%2,2930.1%Computer and TechnologyEBAYeBay$175,529$53 ▲0.0%3,3260.1%Retail/WholesaleSKTTanger$168,3210.0%5,7000.1%FinanceORealty Income$167,7100.0%3,1000.1%FinanceVZVerizon Communications$166,2870.0%3,9630.1%Computer and TechnologySWKStanley Black & Decker$165,5020.0%1,6900.1%Industrial ProductsDVYiShares Select Dividend ETF$151,7580.0%1,2320.0%ETFXOMExxon Mobil$150,2980.0%1,2930.0%Oils/EnergyIJHiShares Core S&P Mid-Cap ETF$146,383$117,106 ▲400.0%2,4100.0%ETFPFEPfizer$144,911$2,886 ▲2.0%5,2220.0%MedicalVBKVanguard Small-Cap Growth ETF$143,3960.0%5500.0%ETFCORPPIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund$134,4700.0%1,4000.0%ETFCOINCoinbase Global$132,5600.0%5000.0%FinanceQQQInvesco QQQ$130,983$31,081 ▲31.1%2950.0%FinanceCSCOCisco Systems$124,126$4,342 ▲3.6%2,4870.0%Computer and TechnologyAMZNAmazon.com$120,494$35,535 ▼-22.8%6680.0%Retail/WholesaleIWFiShares Russell 1000 Growth ETF$119,9900.0%3560.0%ETFTRVTravelers Companies$118,5220.0%5150.0%FinanceGRBKGreen Brick Partners$115,039$90,947 ▲377.5%1,9100.0%FinanceSRESempra$114,928$34,478 ▼-23.1%1,6000.0%UtilitiesQVALAlpha Architect U.S. Quantitative Value ETF$107,8560.0%2,4000.0%ETFGOOGAlphabet$106,5820.0%7000.0%Computer and TechnologySCHVSchwab U.S. Large-Cap Value ETF$104,8520.0%1,3800.0%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$102,328$5,716 ▲5.9%1,2710.0%ETFBACBank of America$101,6640.0%2,6810.0%FinanceGTYGetty Realty$100,226$1,559 ▲1.6%3,6650.0%FinanceCCitigroup$98,0220.0%1,5500.0%FinanceGLPIGaming and Leisure Properties$96,4800.0%2,0940.0%FinanceKKellanova$94,529$5,443 ▼-5.4%1,6500.0%Consumer DiscretionaryFWRDForward Air$93,330$93,330 ▲New Holding3,0000.0%TransportationAEPAmerican Electric Power$89,458$3,358 ▲3.9%1,0390.0%UtilitiesTAT&T$89,442$317 ▲0.4%5,0820.0%Computer and TechnologyCFFNCapitol Federal Financial$89,400$1,192 ▼-1.3%15,0000.0%FinanceCOPConocoPhillips$88,8410.0%6980.0%Oils/EnergyMTHMeritage Homes$87,7300.0%5000.0%ConstructionDHID.R. Horton$82,2750.0%5000.0%ConstructionShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. 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