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

About Rocky Mountain Advisers, LLC

Investment Activity

Rocky Mountain Advisers, LLC has $328.81 million in total holdings as of June 30, 2025.
Rocky Mountain Advisers, LLC owns shares of 268 different stocks, but just 6 companies or ETFs make up 80% of its holdings.
Approximately 0.41% of the portfolio was purchased this quarter.
About 2.49% of the portfolio was sold this quarter.
This quarter, Rocky Mountain Advisers, LLC has purchased 269 new stocks and bought additional shares in 29 stocks.
Rocky Mountain Advisers, LLC sold shares of 15 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

SRH U.S. Quality GARP ETF: $160,914,519
ELEVATION SERIES TRUST: $47,888,206
Schwab US Dividend Equity ETF: $24,546,977
JPMorgan Chase & Co.: $16,588,650
Cohen & Steers Infrastructure Fund: $10,991,374

Largest New Holdings this Quarter

34986A104 - FORWARD AIR CORP: $107,731 Holding
55087P104 - Lyft: $61,858 Holding
565394103 - MAPLEBEAR INC: $61,074 Holding
45259A514 - TIDAL TRUST III: $59,851 Holding
46641Q332 - JPMorgan Equity Premium Income ETF: $15,918 Holding

Largest Purchases this Quarter

Avantis U.S. Large Cap Value ETF: 8,450 shares (about $576.37K)
iShares Core S&P 500 ETF: 202 shares (about $125.42K)
FORWARD AIR CORP: 4,390 shares (about $107.73K)
SRH U.S. Quality GARP ETF: 2,760 shares (about $103.05K)
Lyft: 3,925 shares (about $61.86K)

Largest Sales this Quarter

Berkshire Hathaway: 5 shares (about $3.64M)
Vanguard S&P 500 ETF: 3,875 shares (about $2.20M)
NRG Energy: 3,250 shares (about $521.89K)
Schwab US Dividend Equity ETF: 16,251 shares (about $430.65K)
Alphabet: 1,230 shares (about $216.76K)

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 GARP ETF	$160,914,519	$103,049 ▲	0.1%	4,309,833	48.9%	ETF
ELEVATION SERIES TRUST	$47,888,206	$2,617 ▲	0.0%	878,222	14.6%	SRH REIT COVERED
SCHD Schwab US Dividend Equity ETF	$24,546,977	$430,652 ▼	-1.7%	926,301	7.5%	ETF
JPM JPMorgan Chase & Co.	$16,588,650		0.0%	57,220	5.0%	Finance
UTF Cohen & Steers Infrastructure Fund	$10,991,374	$862 ▲	0.0%	407,843	3.3%	Financial Services
SCHB Schwab US Broad Market ETF	$9,241,285	$381 ▲	0.0%	387,800	2.8%	ETF
BRK.B Berkshire Hathaway	$4,698,853		0.0%	9,673	1.4%	Finance
STEW SRH Total Return Fund	$3,320,952	$14,887 ▲	0.5%	187,837	1.0%	Finance
EVR Evercore	$3,111,981	$101,258 ▼	-3.2%	11,525	0.9%	Finance
IVV iShares Core S&P 500 ETF	$3,029,371	$125,422 ▲	4.3%	4,879	0.9%	ETF
VOO Vanguard S&P 500 ETF	$2,908,882	$2,201,117 ▼	-43.1%	5,121	0.9%	ETF
MSFT Microsoft	$2,746,746	$20,394 ▼	-0.7%	5,522	0.8%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$2,632,720		0.0%	12,863	0.8%	ETF
AVLV Avantis U.S. Large Cap Value ETF	$2,540,004	$576,375 ▲	29.4%	37,238	0.8%	ETF
WMT Walmart	$1,779,560	$782 ▲	0.0%	18,200	0.5%	Retail/Wholesale
VYM Vanguard High Dividend Yield ETF	$1,633,581		0.0%	12,254	0.5%	ETF
BRK.A Berkshire Hathaway	$1,457,600	$3,644,000 ▼	-71.4%	2	0.4%	Finance
AAPL Apple	$1,387,754	$205 ▲	0.0%	6,764	0.4%	Computer and Technology
WTW Willis Towers Watson Public	$1,374,959		0.0%	4,486	0.4%	Finance
SO Southern	$1,150,171		0.0%	12,525	0.3%	Utilities
NVDA NVIDIA	$934,511		0.0%	5,915	0.3%	Computer and Technology
ZIG The Acquirers Fund	$825,192		0.0%	23,400	0.3%	ETF
NRG NRG Energy	$762,755	$521,885 ▼	-40.6%	4,750	0.2%	Utilities
TSLA Tesla	$668,674	$196,949 ▼	-22.8%	2,105	0.2%	Auto/Tires/Trucks
BSV Vanguard Short-Term Bond ETF	$629,600		0.0%	8,000	0.2%	ETF
DIS Walt Disney	$628,111		0.0%	5,065	0.2%	Consumer Discretionary
SCHG Schwab U.S. Large-Cap Growth ETF	$618,084		0.0%	21,160	0.2%	ETF
SDY SPDR S&P Dividend ETF	$605,356		0.0%	4,460	0.2%	ETF
SCHP Schwab U.S. TIPS ETF	$555,958		0.0%	20,838	0.2%	ETF
KO CocaCola	$538,751	$1,203 ▲	0.2%	7,615	0.2%	Consumer Staples
KR Kroger	$514,663		0.0%	7,175	0.2%	Retail/Wholesale
VCSH Vanguard Short-Term Corporate Bond ETF	$473,900		0.0%	5,961	0.1%	ETF
PAYX Paychex	$460,817		0.0%	3,168	0.1%	Computer and Technology
FWRG First Watch Restaurant Group	$439,416	$64,160 ▼	-12.7%	27,395	0.1%	Retail/Wholesale
META Meta Platforms	$434,735	$14,762 ▲	3.5%	589	0.1%	Computer and Technology
PG Procter & Gamble	$423,971	$637 ▲	0.2%	2,661	0.1%	Consumer Staples
KMB Kimberly-Clark	$402,875	$148,258 ▼	-26.9%	3,125	0.1%	Consumer Staples
GOOGL Alphabet	$400,571	$216,763 ▼	-35.1%	2,273	0.1%	Computer and Technology
CVX Chevron	$361,841		0.0%	2,527	0.1%	Energy
PYPL PayPal	$328,643		0.0%	4,422	0.1%	Business Services
DKNG DraftKings	$327,851	$18,014 ▲	5.8%	7,644	0.1%	Consumer Discretionary
SCHF Schwab International Equity ETF	$320,211	$641 ▲	0.2%	14,489	0.1%	ETF
UNP Union Pacific	$299,104		0.0%	1,300	0.1%	Transportation
CINF Cincinnati Financial	$277,885		0.0%	1,866	0.1%	Finance
XLK Technology Select Sector SPDR Fund	$255,003		0.0%	1,007	0.1%	ETF
XMLV Invesco S&P MidCap Low Volatility ETF	$251,305		0.0%	4,075	0.1%	ETF
SWK Stanley Black & Decker	$251,264	$35,634 ▲	16.5%	3,709	0.1%	Industrials
IJR iShares Core S&P Small-Cap ETF	$232,678		0.0%	2,129	0.1%	ETF
VTI Vanguard Total Stock Market ETF	$225,212		0.0%	741	0.1%	ETF
IYY iShares Dow Jones U.S. ETF	$218,767		0.0%	1,450	0.1%	ETF
UBER Uber Technologies	$213,937		0.0%	2,293	0.1%	Computer and Technology
SCHZ Schwab U.S. Aggregate Bond ETF	$211,623		0.0%	9,106	0.1%	ETF
JNJ Johnson & Johnson	$210,795		0.0%	1,380	0.1%	Medical
HD Home Depot	$209,594	$366 ▲	0.2%	572	0.1%	Retail/Wholesale
LLY Eli Lilly and Company	$208,135		0.0%	267	0.1%	Medical
GFL GFL Environmental	$201,840	$50,460 ▲	33.3%	4,000	0.1%	Business Services
TGT Target	$197,300		0.0%	2,000	0.1%	Retail/Wholesale
EBAY eBay	$190,167	$74 ▲	0.0%	2,554	0.1%	Retail/Wholesale
SCHO Schwab Short-Term U.S. Treasury ETF	$185,532		0.0%	7,610	0.1%	ETF
GPC Genuine Parts	$185,107	$1,577 ▲	0.9%	1,526	0.1%	Retail/Wholesale
MRK Merck & Co., Inc.	$179,456		0.0%	2,267	0.1%	Medical
O Realty Income	$178,591		0.0%	3,100	0.1%	Finance
IBM International Business Machines	$176,868		0.0%	600	0.1%	Computer and Technology
COIN Coinbase Global	$175,245		0.0%	500	0.1%	Finance
SKT Tanger	$174,306		0.0%	5,700	0.1%	Finance
SCHW Charles Schwab	$169,250		0.0%	1,855	0.1%	Finance
CSCO Cisco Systems	$166,512		0.0%	2,400	0.1%	Computer and Technology
DVY iShares Select Dividend ETF	$163,622		0.0%	1,232	0.0%	ETF
QQQ Invesco QQQ	$162,734		0.0%	295	0.0%	Finance
INTC Intel	$153,709		0.0%	6,862	0.0%	Computer and Technology
MMM 3M	$152,240		0.0%	1,000	0.0%	Multi-Sector Conglomerates
IWF iShares Russell 1000 Growth ETF	$151,150		0.0%	356	0.0%	ETF
IJH iShares Core S&P Mid-Cap ETF	$149,468		0.0%	2,410	0.0%	ETF
AMZN Amazon.com	$144,797	$37,296 ▲	34.7%	660	0.0%	Retail/Wholesale
XOM Exxon Mobil	$139,385		0.0%	1,293	0.0%	Energy
TRV Travelers Companies	$137,783		0.0%	515	0.0%	Finance
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	$136,234		0.0%	1,400	0.0%	ETF
C Citigroup	$131,936		0.0%	1,550	0.0%	Financial Services
K Kellanova	$131,225		0.0%	1,650	0.0%	Consumer Discretionary
BAC Bank of America	$126,865		0.0%	2,681	0.0%	Finance
T AT&T	$125,437	$347 ▲	0.3%	4,334	0.0%	Computer and Technology
GOOG Alphabet	$124,173		0.0%	700	0.0%	Computer and Technology
PFE Pfizer	$124,060		0.0%	5,118	0.0%	Medical
SRE Sempra Energy	$121,232		0.0%	1,600	0.0%	Utilities
SCHV Schwab U.S. Large-Cap Value ETF	$114,554		0.0%	4,140	0.0%	ETF
MS Morgan Stanley	$113,481	$704 ▲	0.6%	806	0.0%	Finance
GE GE Aerospace	$112,479		0.0%	437	0.0%	Aerospace
WFC Wells Fargo & Company	$112,168		0.0%	1,400	0.0%	Finance
GTY Getty Realty	$109,727	$1,824 ▲	1.7%	3,970	0.0%	Finance
VZ Verizon Communications	$108,824		0.0%	2,515	0.0%	Computer and Technology
FORWARD AIR CORP	$107,731	$107,731 ▲	New Holding	4,390	0.0%	COM
GLPI Gaming and Leisure Properties	$107,600	$1,774 ▲	1.7%	2,305	0.0%	Finance
GRBK Green Brick Partners	$107,525		0.0%	1,710	0.0%	Finance
QVAL Alpha Architect U.S. Quantitative Value ETF	$105,624		0.0%	2,400	0.0%	ETF
AEP American Electric Power	$103,760		0.0%	1,000	0.0%	Utilities
ICE Intercontinental Exchange	$91,735		0.0%	500	0.0%	Finance
CFFN Capitol Federal Financial	$91,500		0.0%	15,000	0.0%	Finance
STAG Stag Industrial	$90,700		0.0%	2,500	0.0%	Finance
IEFA iShares Core MSCI EAFE ETF	$85,650		0.0%	1,026	0.0%	ETF
EQBK Equity Bancshares	$85,168	$326 ▲	0.4%	2,087	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

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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