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

About Rocky Mountain Advisers, LLC

Investment Activity

Rocky Mountain Advisers, LLC has $323.92 million in total holdings as of March 31, 2025.
Rocky Mountain Advisers, LLC owns shares of 269 different stocks, but just 6 companies or ETFs make up 80% of its holdings.
Approximately 0.97% of the portfolio was purchased this quarter.
About 2.96% of the portfolio was sold this quarter.
This quarter, Rocky Mountain Advisers, LLC has purchased 281 new stocks and bought additional shares in 22 stocks.
Rocky Mountain Advisers, LLC sold shares of 41 stocks and completely divested from 21 stocks this quarter.

Largest Holdings

SRH U.S. Quality ETF: $153,503,655
ELEVATION SERIES TRUST: $49,668,178
Schwab US Dividend Equity ETF: $26,353,754
JPMorgan Chase & Co.: $14,036,066
Cohen & Steers Infrastructure Fund: $10,419,561

Largest New Holdings this Quarter

025072349 - Avantis U.S. Large Cap Value ETF: $1,877,265 Holding
26142V105 - DraftKings: $239,909 Holding
889478103 - Toll Brothers: $68,634 Holding
819047101 - Shake Shack: $44,085 Holding
82452J109 - Shift4 Payments: $26,147 Holding

Largest Purchases this Quarter

Avantis U.S. Large Cap Value ETF: 28,788 shares (about $1.88M)
First Watch Restaurant Group: 19,210 shares (about $319.85K)
DraftKings: 7,224 shares (about $239.91K)
Alphabet: 1,043 shares (about $161.29K)
Schwab US Broad Market ETF: 6,294 shares (about $135.51K)

Largest Sales this Quarter

SIRIUSXM HOLDINGS INC: 205,573 shares (about $4.63M)
Schwab US Dividend Equity ETF: 37,872 shares (about $1.06M)
Walt Disney: 4,888 shares (about $482.45K)
Schwab U.S. TIPS ETF: 17,010 shares (about $457.40K)
SPDR S&P Dividend ETF: 2,545 shares (about $345.31K)

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	$153,503,655	$13,365 ▼	0.0%	4,307,073	47.4%	ETF
ELEVATION SERIES TRUST	$49,668,178	$2,093 ▲	0.0%	878,174	15.3%	SRH REIT COVERED
SCHD Schwab US Dividend Equity ETF	$26,353,754	$1,058,901 ▼	-3.9%	942,552	8.1%	ETF
JPM JPMorgan Chase & Co.	$14,036,066		0.0%	57,220	4.3%	Finance
UTF Cohen & Steers Infrastructure Fund	$10,419,561	$869 ▲	0.0%	407,811	3.2%	Financial Services
SCHB Schwab US Broad Market ETF	$8,348,982	$135,510 ▲	1.6%	387,784	2.6%	ETF
BRK.A Berkshire Hathaway	$5,589,091		0.0%	7	1.7%	Finance
BRK.B Berkshire Hathaway	$5,151,646	$5,858 ▲	0.1%	9,673	1.6%	Finance
VOO Vanguard S&P 500 ETF	$4,623,134	$9,250 ▲	0.2%	8,996	1.4%	ETF
STEW SRH Total Return Fund	$3,225,664	$90,511 ▼	-2.7%	186,995	1.0%	Finance
IVV iShares Core S&P 500 ETF	$2,628,006		0.0%	4,677	0.8%	ETF
VIG Vanguard Dividend Appreciation ETF	$2,495,341	$122,216 ▼	-4.7%	12,863	0.8%	ETF
EVR Evercore	$2,376,668		0.0%	11,900	0.7%	Finance
MSFT Microsoft	$2,088,209	$186,937 ▼	-8.2%	5,563	0.6%	Computer and Technology
AVLV Avantis U.S. Large Cap Value ETF	$1,877,265	$1,877,265 ▲	New Holding	28,788	0.6%	ETF
WMT Walmart	$1,597,063	$67,159 ▼	-4.0%	18,192	0.5%	Retail/Wholesale
VYM Vanguard High Dividend Yield ETF	$1,580,276	$146,112 ▼	-8.5%	12,254	0.5%	ETF
WTW Willis Towers Watson Public	$1,516,044		0.0%	4,486	0.5%	Finance
AAPL Apple	$1,502,262	$222 ▲	0.0%	6,763	0.5%	Computer and Technology
SO Southern	$1,151,674		0.0%	12,525	0.4%	Utilities
ZIG The Acquirers Fund	$824,792		0.0%	23,400	0.3%	ETF
NRG NRG Energy	$763,680	$143,190 ▼	-15.8%	8,000	0.2%	Utilities
TSLA Tesla	$706,211		0.0%	2,725	0.2%	Auto/Tires/Trucks
NVDA NVIDIA	$641,068	$4,877 ▲	0.8%	5,915	0.2%	Computer and Technology
BSV Vanguard Short-Term Bond ETF	$626,240	$156,560 ▼	-20.0%	8,000	0.2%	ETF
KMB Kimberly-Clark	$607,991		0.0%	4,275	0.2%	Consumer Staples
SDY SPDR S&P Dividend ETF	$605,133	$345,306 ▼	-36.3%	4,460	0.2%	ETF
SCHP Schwab U.S. TIPS ETF	$560,334	$457,399 ▼	-44.9%	20,838	0.2%	ETF
KO Coca-Cola	$544,153		0.0%	7,598	0.2%	Consumer Staples
GOOGL Alphabet	$541,704	$161,290 ▲	42.4%	3,503	0.2%	Computer and Technology
SCHG Schwab U.S. Large-Cap Growth ETF	$529,846		0.0%	21,160	0.2%	ETF
FWRG First Watch Restaurant Group	$522,727	$319,847 ▲	157.7%	31,395	0.2%	Retail/Wholesale
DIS Walt Disney	$499,916	$482,446 ▼	-49.1%	5,065	0.2%	Consumer Discretionary
PAYX Paychex	$488,759		0.0%	3,168	0.2%	Business Services
KR Kroger	$485,676		0.0%	7,175	0.1%	Retail/Wholesale
VCSH Vanguard Short-Term Corporate Bond ETF	$470,561	$15,788 ▼	-3.2%	5,961	0.1%	ETF
PG Procter & Gamble	$452,853	$255,145 ▼	-36.0%	2,657	0.1%	Consumer Staples
CVX Chevron	$422,742		0.0%	2,527	0.1%	Energy
META Meta Platforms	$327,949		0.0%	569	0.1%	Computer and Technology
UNP Union Pacific	$307,112		0.0%	1,300	0.1%	Transportation
PYPL PayPal	$288,536		0.0%	4,422	0.1%	Computer and Technology
SCHF Schwab International Equity ETF	$286,028		0.0%	14,460	0.1%	ETF
CINF Cincinnati Financial	$275,646	$73,860 ▼	-21.1%	1,866	0.1%	Finance
XMLV Invesco S&P MidCap Low Volatility ETF	$251,509	$129,612 ▼	-34.0%	4,075	0.1%	ETF
SWK Stanley Black & Decker	$244,717	$39,671 ▲	19.3%	3,183	0.1%	Industrials
DKNG DraftKings	$239,909	$239,909 ▲	New Holding	7,224	0.1%	Consumer Discretionary
JNJ Johnson & Johnson	$228,859	$165,840 ▼	-42.0%	1,380	0.1%	Medical
IJR iShares Core S&P Small-Cap ETF	$222,630		0.0%	2,129	0.1%	ETF
LLY Eli Lilly and Company	$220,518		0.0%	267	0.1%	Medical
SCHZ Schwab U.S. Aggregate Bond ETF	$210,895		0.0%	9,106	0.1%	ETF
HD Home Depot	$209,375		0.0%	571	0.1%	Retail/Wholesale
TGT Target	$208,720		0.0%	2,000	0.1%	Retail/Wholesale
XLK Technology Select Sector SPDR Fund	$207,925		0.0%	1,007	0.1%	ETF
VTI Vanguard Total Stock Market ETF	$203,656	$3,298 ▼	-1.6%	741	0.1%	ETF
MRK Merck & Co., Inc.	$203,486		0.0%	2,267	0.1%	Medical
IYY iShares Dow Jones U.S. ETF	$197,345		0.0%	1,450	0.1%	ETF
SKT Tanger	$192,603		0.0%	5,700	0.1%	Finance
SCHO Schwab Short-Term U.S. Treasury ETF	$185,227	$11,002 ▼	-5.6%	7,610	0.1%	ETF
GPC Genuine Parts	$180,220	$1,548 ▲	0.9%	1,513	0.1%	Retail/Wholesale
O Realty Income	$179,831		0.0%	3,100	0.1%	Finance
VICI VICI Properties	$178,236		0.0%	5,464	0.1%	Finance
EBAY eBay	$172,940		0.0%	2,553	0.1%	Retail/Wholesale
UBER Uber Technologies	$167,068		0.0%	2,293	0.1%	Computer and Technology
DVY iShares Select Dividend ETF	$165,445		0.0%	1,232	0.1%	ETF
INTC Intel	$155,836	$99,379 ▼	-38.9%	6,862	0.0%	Computer and Technology
XOM Exxon Mobil	$153,776		0.0%	1,293	0.0%	Energy
IBM International Business Machines	$149,196	$124,330 ▼	-45.5%	600	0.0%	Computer and Technology
CSCO Cisco Systems	$148,104		0.0%	2,400	0.0%	Computer and Technology
MMM 3M	$146,860	$146,860 ▼	-50.0%	1,000	0.0%	Multi-Sector Conglomerates
SCHW Charles Schwab	$145,209	$78,280 ▼	-35.0%	1,855	0.0%	Finance
GFL GFL Environmental	$144,930	$48,310 ▲	50.0%	3,000	0.0%	Business Services
IJH iShares Core S&P Mid-Cap ETF	$140,624		0.0%	2,410	0.0%	ETF
GIS General Mills	$140,507		0.0%	2,350	0.0%	Consumer Staples
QQQ Invesco QQQ	$138,331		0.0%	295	0.0%	Finance
TRV Travelers Companies	$136,197		0.0%	515	0.0%	Finance
K Kellanova	$136,109		0.0%	1,650	0.0%	Consumer Discretionary
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	$135,478		0.0%	1,400	0.0%	ETF
PFE Pfizer	$129,690		0.0%	5,118	0.0%	Medical
IWF iShares Russell 1000 Growth ETF	$128,548		0.0%	356	0.0%	ETF
T AT&T	$122,230	$4,497 ▼	-3.5%	4,322	0.0%	Computer and Technology
GTY Getty Realty	$121,724	$1,933 ▲	1.6%	3,904	0.0%	Finance
GLPI Gaming and Leisure Properties	$115,400	$1,731 ▲	1.5%	2,267	0.0%	Finance
SRE Sempra	$114,176		0.0%	1,600	0.0%	Utilities
VZ Verizon Communications	$114,080	$45,360 ▼	-28.4%	2,515	0.0%	Computer and Technology
BAC Bank of America	$111,878		0.0%	2,681	0.0%	Finance
SCHV Schwab U.S. Large-Cap Value ETF	$110,041		0.0%	4,140	0.0%	ETF
C Citigroup	$110,035		0.0%	1,550	0.0%	Finance
GOOG Alphabet	$109,361		0.0%	700	0.0%	Computer and Technology
AEP American Electric Power	$109,270		0.0%	1,000	0.0%	Utilities
QVAL Alpha Architect U.S. Quantitative Value ETF	$102,360		0.0%	2,400	0.0%	ETF
WFC Wells Fargo & Company	$100,506		0.0%	1,400	0.0%	Finance
GRBK Green Brick Partners	$99,710	$11,662 ▼	-10.5%	1,710	0.0%	Finance
MS Morgan Stanley	$93,416	$583 ▲	0.6%	801	0.0%	Finance
AMZN Amazon.com	$93,227	$18,265 ▼	-16.4%	490	0.0%	Retail/Wholesale
STAG STAG Industrial	$90,300	$72,240 ▼	-44.4%	2,500	0.0%	Finance
FWRD Forward Air	$88,195		0.0%	4,390	0.0%	Transportation
GE GE Aerospace	$87,466		0.0%	437	0.0%	Industrials
ICE Intercontinental Exchange	$86,250		0.0%	500	0.0%	Finance
COIN Coinbase Global	$86,115		0.0%	500	0.0%	Finance
CFFN Capitol Federal Financial	$84,000		0.0%	15,000	0.0%	Finance

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

MarketBeat Products

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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