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 Index Fund ETF Shares	$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
WFC Wells Fargo & Company	$81,144		0.0%	1,400	0.0%	Finance
ADM Archer-Daniels-Midland	$80,208	$126,687 ▼	-61.2%	1,277	0.0%	Consumer Staples
TXT Textron	$78,854		0.0%	822	0.0%	Aerospace
FBL GraniteShares 2x Long META Daily ETF	$78,840	$78,840 ▲	New Holding	3,000	0.0%	ETF
BA Boeing	$77,196		0.0%	400	0.0%	Aerospace
GE General Electric	$76,707		0.0%	437	0.0%	Transportation
IEFA iShares Core MSCI EAFE ETF	$76,150		0.0%	1,026	0.0%	ETF
STLD Steel Dynamics	$74,115		0.0%	500	0.0%	Basic Materials
MS Morgan Stanley	$73,370	$565 ▲	0.8%	779	0.0%	Finance
JACK Jack in the Box	$71,904		0.0%	1,050	0.0%	Retail/Wholesale
EQBK Equity Bancshares	$70,464	$275 ▲	0.4%	2,050	0.0%	Finance
ICE Intercontinental Exchange	$68,715		0.0%	500	0.0%	Finance
IWD iShares Russell 1000 Value ETF	$66,271		0.0%	370	0.0%	ETF
SJM J. M. Smucker	$62,935	$6,923 ▼	-9.9%	500	0.0%	Consumer Staples
VO Vanguard Mid-Cap ETF	$61,216		0.0%	245	0.0%	ETF
BK OF AMERICA CORP	$59,687		0.0%	50	0.0%	7.25%CNV PFD L
PSK SPDR ICE Preferred Securities ETF	$56,489		0.0%	1,620	0.0%	ETF
MCD McDonald's	$56,390		0.0%	200	0.0%	Retail/Wholesale
PSX Phillips 66	$55,209	$6,370 ▲	13.0%	338	0.0%	Oils/Energy
MLAB Mesa Laboratories	$54,865		0.0%	500	0.0%	Medical
VB Vanguard Small-Cap ETF	$54,862		0.0%	240	0.0%	ETF
BKH Black Hills	$54,600		0.0%	1,000	0.0%	Utilities
TRN Trinity Industries	$54,308		0.0%	1,950	0.0%	Transportation
ISRG Intuitive Surgical	$53,877		0.0%	135	0.0%	Medical
LOW Lowe's Companies	$52,729		0.0%	207	0.0%	Retail/Wholesale
PEP PepsiCo	$52,503		0.0%	300	0.0%	Consumer Staples
SCHH Schwab U.S. REIT ETF	$51,523	$162 ▲	0.3%	2,538	0.0%	ETF
EVRG Evergy	$47,295		0.0%	886	0.0%	Utilities
MA Mastercard	$47,194		0.0%	98	0.0%	Business Services
STLA Stellantis	$47,035	$12,028 ▼	-20.4%	1,662	0.0%	Auto/Tires/Trucks
IWO iShares Russell 2000 Growth ETF	$45,765		0.0%	169	0.0%	ETF
AXP American Express	$45,538		0.0%	200	0.0%	Finance
RSPT Invesco S&P 500 Equal Weight Technology ETF	$42,615	$25,020 ▲	142.2%	1,211	0.0%	ETF
PGX Invesco Preferred ETF	$41,580		0.0%	3,500	0.0%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$40,890		0.0%	500	0.0%	Manufacturing
ASML ASML	$40,760	$21,350 ▲	110.0%	42	0.0%	Computer and Technology
GILD Gilead Sciences	$40,288		0.0%	550	0.0%	Medical
F Ford Motor	$39,840		0.0%	3,000	0.0%	Auto/Tires/Trucks
ABT Abbott Laboratories	$37,394		0.0%	329	0.0%	Medical
SBUX Starbucks	$36,556		0.0%	400	0.0%	Retail/Wholesale
XPO XPO	$35,389		0.0%	290	0.0%	Transportation
MDLZ Mondelez International	$35,000		0.0%	500	0.0%	Consumer Staples
MDT Medtronic	$34,860		0.0%	400	0.0%	Medical
AZO AutoZone	$34,668		0.0%	11	0.0%	Retail/Wholesale
BP BP	$32,593		0.0%	865	0.0%	Oils/Energy
ORCL Oracle	$31,654		0.0%	252	0.0%	Computer and Technology
FAST Fastenal	$30,856		0.0%	400	0.0%	Retail/Wholesale
ET Energy Transfer	$30,721		0.0%	1,953	0.0%	Oils/Energy
AGG iShares Core U.S. Aggregate Bond ETF	$30,166		0.0%	308	0.0%	Finance
COST Costco Wholesale	$29,305		0.0%	40	0.0%	Retail/Wholesale
MTB M&T Bank	$29,088		0.0%	200	0.0%	Finance
CPRT Copart	$28,728		0.0%	496	0.0%	Business Services
SLF Sun Life Financial	$27,290		0.0%	500	0.0%	Finance
SPHQ Invesco S&P 500 Quality ETF	$27,189		0.0%	450	0.0%	ETF
COWZ Pacer US Cash Cows 100 ETF	$25,859	$25,859 ▲	New Holding	445	0.0%	ETF
HON Honeywell International	$25,451		0.0%	124	0.0%	Multi-Sector Conglomerates
WBA Walgreens Boots Alliance	$24,944		0.0%	1,150	0.0%	Retail/Wholesale
EPI WisdomTree India Earnings Fund	$24,611		0.0%	565	0.0%	Finance
TTD Trade Desk	$24,478		0.0%	280	0.0%	Computer and Technology
SYY Sysco	$24,354		0.0%	300	0.0%	Consumer Staples
EXPD Expeditors International of Washington	$24,314		0.0%	200	0.0%	Transportation
CBRE CBRE Group	$24,310	$4,862 ▲	25.0%	250	0.0%	Finance
FLL Full House Resorts	$22,837		0.0%	4,100	0.0%	Consumer Discretionary
AAP Advance Auto Parts	$22,549		0.0%	265	0.0%	Retail/Wholesale
QABA First Trust NASDAQ ABA Community Bank Index Fund	$21,408		0.0%	460	0.0%	Manufacturing
CEG Constellation Energy	$20,888		0.0%	113	0.0%	Oils/Energy
TOL Toll Brothers	$20,699	$20,699 ▲	New Holding	160	0.0%	Construction
EBF Ennis	$20,510		0.0%	1,000	0.0%	Industrial Products
BALL Ball	$20,208		0.0%	300	0.0%	Industrial Products
MU Micron Technology	$20,041		0.0%	170	0.0%	Computer and Technology
IEMG iShares Core MSCI Emerging Markets ETF	$19,814		0.0%	384	0.0%	ETF
AFL Aflac	$19,404		0.0%	226	0.0%	Finance
RIVN Rivian Automotive	$19,097		0.0%	1,744	0.0%	Auto/Tires/Trucks
QUAL iShares MSCI USA Quality Factor ETF	$18,736		0.0%	114	0.0%	ETF
KBH KB Home	$18,429	$18,429 ▲	New Holding	260	0.0%	Construction
PFG Principal Financial Group	$18,211		0.0%	211	0.0%	Finance
MET MetLife	$17,861		0.0%	241	0.0%	Finance
SFM Sprouts Farmers Market	$17,732	$11,284 ▲	175.0%	275	0.0%	Retail/Wholesale
ALL Allstate	$17,474		0.0%	101	0.0%	Finance
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$17,427		0.0%	160	0.0%	Finance
DUK Duke Energy	$16,924		0.0%	175	0.0%	Utilities
IAU iShares Gold Trust	$16,804		0.0%	400	0.0%	Finance
ABG Asbury Automotive Group	$16,740		0.0%	71	0.0%	Retail/Wholesale
ARM HOLDINGS PLC	$16,374	$16,374 ▲	New Holding	131	0.0%	SPONSORED ADR
NLY Annaly Capital Management	$16,284		0.0%	827	0.0%	Finance
USHY iShares Broad USD High Yield Corporate Bond ETF	$15,990	$15,990 ▲	New Holding	437	0.0%	ETF
OKE ONEOK	$15,793		0.0%	197	0.0%	Oils/Energy
BUD Anheuser-Busch InBev SA/NV	$15,742		0.0%	259	0.0%	Consumer Staples
GPI Group 1 Automotive	$15,488		0.0%	53	0.0%	Retail/Wholesale
FLC Flaherty & Crumrine Total Return Fund	$15,460		0.0%	1,000	0.0%	Financial Services
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$15,384		0.0%	300	0.0%	Manufacturing
TSM Taiwan Semiconductor Manufacturing	$15,374	$15,374 ▲	New Holding	113	0.0%	Computer and Technology
CLX Clorox	$15,311		0.0%	100	0.0%	Consumer Staples
IWM iShares Russell 2000 ETF	$14,721		0.0%	70	0.0%	Finance
COKE Coca-Cola Consolidated	$14,389		0.0%	17	0.0%	Consumer Staples
ACA Arcosa	$14,253		0.0%	166	0.0%	Construction
UNH UnitedHealth Group	$13,852	$4,947 ▲	55.6%	28	0.0%	Medical
UL Unilever	$13,401		0.0%	267	0.0%	Consumer Staples
GEHC GE HealthCare Technologies	$13,182		0.0%	145	0.0%	Medical
HUBS HubSpot	$13,158		0.0%	21	0.0%	Computer and Technology
EXC Exelon	$12,774		0.0%	340	0.0%	Utilities
ADBE Adobe	$12,615		0.0%	25	0.0%	Computer and Technology
XLI Industrial Select Sector SPDR Fund	$12,596	$12,596 ▲	New Holding	100	0.0%	ETF
IWR iShares Russell Mid-Cap ETF	$12,109		0.0%	144	0.0%	ETF
DOCU DocuSign	$11,910		0.0%	200	0.0%	Business Services
BRO Brown & Brown	$11,905		0.0%	136	0.0%	Finance
FE FirstEnergy	$11,895		0.0%	308	0.0%	Utilities
BMI Badger Meter	$11,650		0.0%	72	0.0%	Computer and Technology
FDX FedEx	$11,647		0.0%	40	0.0%	Transportation
VNQ Vanguard Real Estate ETF	$11,588		0.0%	134	0.0%	ETF
BGS B&G Foods	$11,440		0.0%	1,000	0.0%	Consumer Staples
EFX Equifax	$11,236		0.0%	42	0.0%	Business Services
TDG TransDigm Group	$11,084		0.0%	9	0.0%	Aerospace
SPR Spirit AeroSystems	$10,821		0.0%	300	0.0%	Aerospace
SHOP Shopify	$10,804		0.0%	140	0.0%	Computer and Technology
CYBR CyberArk Software	$10,625		0.0%	40	0.0%	Computer and Technology
HST Host Hotels & Resorts	$10,567		0.0%	511	0.0%	Finance
SPHY SPDR Portfolio High Yield Bond ETF	$10,557	$10,557 ▲	New Holding	450	0.0%	ETF
LSTR Landstar System	$10,409		0.0%	54	0.0%	Transportation
WIP SPDR FTSE International Government Inflation-Protected Bond ETF	$10,395		0.0%	260	0.0%	ETF
RLI RLI	$9,799		0.0%	66	0.0%	Finance
KMI Kinder Morgan	$9,794		0.0%	534	0.0%	Oils/Energy
RTX RTX	$9,753		0.0%	100	0.0%	Aerospace
WRB W. R. Berkley	$9,640		0.0%	109	0.0%	Finance
PRI Primerica	$9,612		0.0%	38	0.0%	Finance
GGG Graco	$9,253		0.0%	99	0.0%	Industrial Products
ACGL Arch Capital Group	$9,152		0.0%	99	0.0%	Finance
CDW CDW	$8,697		0.0%	34	0.0%	Computer and Technology
WDFC WD-40	$8,613		0.0%	34	0.0%	Consumer Staples
ROST Ross Stores	$8,512		0.0%	58	0.0%	Retail/Wholesale
IPAR Inter Parfums	$8,431	$8,431 ▲	New Holding	60	0.0%	Consumer Staples
TEAM Atlassian	$8,390		0.0%	43	0.0%	Computer and Technology
PNW Pinnacle West Capital	$8,220		0.0%	110	0.0%	Utilities
OLLI Ollie's Bargain Outlet	$7,957	$7,957 ▲	New Holding	100	0.0%	Consumer Staples
V Visa	$7,814		0.0%	28	0.0%	Business Services
VXUS Vanguard Total International Stock ETF	$7,718		0.0%	128	0.0%	ETF
ACN Accenture	$7,625		0.0%	22	0.0%	Business Services
MKL Markel Group	$7,607		0.0%	5	0.0%	Multi-Sector Conglomerates
ITW Illinois Tool Works	$7,513	$2,952 ▲	64.7%	28	0.0%	Industrial Products
HYLB X-trackers USD High Yield Corporate Bond ETF	$7,392	$7,392 ▲	New Holding	207	0.0%	ETF
APH Amphenol	$7,382		0.0%	64	0.0%	Computer and Technology
NXP Nuveen Select Tax-Free Income Portfolio	$7,364		0.0%	510	0.0%	Finance
ZS Zscaler	$7,127		0.0%	37	0.0%	Computer and Technology
PFFD Global X U.S. Preferred ETF	$6,996	$6,996 ▲	New Holding	347	0.0%	ETF
OMER Omeros	$6,797	$85,670 ▼	-92.6%	1,970	0.0%	Medical
JKHY Jack Henry & Associates	$6,775		0.0%	39	0.0%	Computer and Technology
BK Bank of New York Mellon	$6,742	$6,742 ▲	New Holding	117	0.0%	Finance
CHKP Check Point Software Technologies	$6,232		0.0%	38	0.0%	Computer and Technology
ADX Adams Diversified Equity Fund	$6,110		0.0%	313	0.0%	Finance
AMGN Amgen	$5,971	$5,971 ▲	New Holding	21	0.0%	Medical
DDOG Datadog	$5,809		0.0%	47	0.0%	Computer and Technology
LW Lamb Weston	$5,753		0.0%	54	0.0%	Consumer Staples
MBB iShares MBS ETF	$5,638	$5,638 ▲	New Holding	61	0.0%	ETF
WSO Watsco	$5,616	$5,616 ▲	New Holding	13	0.0%	Construction
NVAX Novavax	$5,411	$3,346 ▼	-38.2%	1,132	0.0%	Medical
ADI Analog Devices	$5,340		0.0%	27	0.0%	Computer and Technology
AON AON	$5,340		0.0%	16	0.0%	Finance
BN Brookfield	$5,317		0.0%	127	0.0%	Finance
CAG Conagra Brands	$4,861		0.0%	164	0.0%	Consumer Staples
PNC The PNC Financial Services Group	$4,686	$4,686 ▲	New Holding	29	0.0%	Finance
TJX TJX Companies	$4,665		0.0%	46	0.0%	Retail/Wholesale
FCFS FirstCash	$4,591		0.0%	36	0.0%	Business Services
ES Eversource Energy	$4,483		0.0%	75	0.0%	Utilities
CNI Canadian National Railway	$4,478		0.0%	34	0.0%	Transportation
CMCSA Comcast	$4,335	$4,335 ▲	New Holding	100	0.0%	Consumer Discretionary
CIBR First Trust Nasdaq Cybersecurity ETF	$4,229		0.0%	75	0.0%	Manufacturing
BORR Borr Drilling	$4,226		0.0%	617	0.0%	Oils/Energy
BMY Bristol-Myers Squibb	$4,067		0.0%	75	0.0%	Medical
ST Sensata Technologies	$4,041		0.0%	110	0.0%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$3,963		0.0%	79	0.0%	ETF
WBD Warner Bros. Discovery	$3,876		0.0%	444	0.0%	Consumer Discretionary
ENERGY FUELS INC	$3,868		0.0%	615	0.0%	COM NEW
OGN Organon & Co.	$3,835		0.0%	204	0.0%	Medical
LH Laboratory Co. of America	$3,714		0.0%	17	0.0%	Medical
TECH Bio-Techne	$3,660		0.0%	52	0.0%	Medical
LMT Lockheed Martin	$3,639	$3,639 ▲	New Holding	8	0.0%	Aerospace
APD Air Products and Chemicals	$3,634	$3,634 ▲	New Holding	15	0.0%	Basic Materials
NWSA News	$3,613		0.0%	138	0.0%	Consumer Discretionary
KD Kyndryl	$3,482		0.0%	160	0.0%	Business Services
XEL Xcel Energy	$3,118	$95,422 ▼	-96.8%	58	0.0%	Utilities
IIPR Innovative Industrial Properties	$3,106		0.0%	30	0.0%	Finance
BCPC Balchem	$3,099		0.0%	20	0.0%	Basic Materials
DWAC Digital World Acquisition	$3,098	$3,098 ▲	New Holding	50	0.0%	Business Services
YOLO AdvisorShares Pure Cannabis ETF	$3,060		0.0%	750	0.0%	ETF
NXRT NexPoint Residential Trust	$3,058	$3,058 ▲	New Holding	95	0.0%	Finance
LUMN Lumen Technologies	$2,980		0.0%	1,910	0.0%	Business Services
PARA Paramount Global	$2,919		0.0%	248	0.0%	Consumer Discretionary
NNN NNN REIT	$2,864	$2,864 ▲	New Holding	67	0.0%	Finance
BF.B Brown-Forman	$2,839		0.0%	55	0.0%	Consumer Staples
VTS Vitesse Energy	$2,776		0.0%	117	0.0%	Oils/Energy
CGNX Cognex	$2,545		0.0%	60	0.0%	Computer and Technology
AUPH Aurinia Pharmaceuticals	$2,505		0.0%	500	0.0%	Medical
DOW DOW	$2,433		0.0%	42	0.0%	Basic Materials
LBRDK Liberty Broadband	$2,346		0.0%	41	0.0%	Consumer Discretionary
VWO Vanguard FTSE Emerging Markets ETF	$2,130		0.0%	51	0.0%	ETF
VWOB Vanguard Emerging Markets Government Bond ETF	$2,043	$2,043 ▲	New Holding	32	0.0%	ETF
HYEM VanEck Emerging Markets High Yield Bond ETF	$1,908	$1,908 ▲	New Holding	100	0.0%	ETF
BYND Beyond Meat	$1,656		0.0%	200	0.0%	Consumer Staples
SIRI Sirius XM	$1,649		0.0%	425	0.0%	Consumer Discretionary
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$1,614		0.0%	18	0.0%	ETF
ERIC Telefonaktiebolaget LM Ericsson (publ)	$1,405		0.0%	255	0.0%	Computer and Technology
LIBERTY MEDIA CORP DEL	$1,315		0.0%	30	0.0%	COM LBTY LIV S C
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$1,250	$1,250 ▲	New Holding	42	0.0%	ETF
SQ Block	$677		0.0%	8	0.0%	Business Services
QRTEA Qurate Retail	$282		0.0%	229	0.0%	Retail/Wholesale
WK KELLOGG CO	$226	$433 ▼	-65.7%	12	0.0%	COM SHS
VTRS Viatris	$167		0.0%	14	0.0%	Medical
JPI Nuveen Preferred and Income Term Fund	$0	$100,540 ▼	-100.0%	0	0.0%	Financial Services
LDP Cohen & Steers Limited Duration Preferred and Income Fund	$0	$96,758 ▼	-100.0%	0	0.0%	Miscellaneous
XLV Health Care Select Sector SPDR Fund	$0	$86,465 ▼	-100.0%	0	0.0%	ETF
CBSH Commerce Bancshares	$0	$40,485 ▼	-100.0%	0	0.0%	Finance
GXO GXO Logistics	$0	$17,736 ▼	-100.0%	0	0.0%	Transportation
DRVN Driven Brands	$0	$14,260 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
UPS United Parcel Service	$0	$9,434 ▼	-100.0%	0	0.0%	Transportation
GEN Genesis Healthcare	$0	$9,128 ▼	-100.0%	0	0.0%	Business Services
ED Consolidated Edison	$0	$7,278 ▼	-100.0%	0	0.0%	Utilities
COMM CommScope	$0	$7,050 ▼	-100.0%	0	0.0%	Computer and Technology
RXO RXO	$0	$6,745 ▼	-100.0%	0	0.0%	Transportation
CL Colgate-Palmolive	$0	$6,377 ▼	-100.0%	0	0.0%	Consumer Staples
OGS ONE Gas	$0	$6,372 ▼	-100.0%	0	0.0%	Utilities
TSN Tyson Foods	$0	$5,375 ▼	-100.0%	0	0.0%	Consumer Staples
HRL Hormel Foods	$0	$4,014 ▼	-100.0%	0	0.0%	Consumer Staples
SNDL SNDL	$0	$66 ▼	-100.0%	0	0.0%	Medical
TSVT 2seventy bio	$0	$26 ▼	-100.0%	0	0.0%	Medical
BLUE bluebird bio	$0	$25 ▼	-100.0%	0	0.0%	Medical
CANOPY GROWTH CORP	$0	$5 ▼	-100.0%	0	0.0%	COM

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

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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

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