Holdings Channel
Size ($ in 1000's)
At 12/31/2023: $286,402
At 09/30/2023: $205,244

Rocky Mountain Advisers LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Rocky Mountain Advisers LLC 13F filings. Link to 13F filings: SEC filings

Rocky Mountain Advisers LLC Top Holdings
As of  12/31/2023, below is a summary of the Rocky Mountain Advisers LLC top holdings by largest position size, as per the latest 13f filing made by Rocky Mountain Advisers LLC. In the Rocky Mountain Advisers LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Rocky Mountain Advisers LLC in that top holding, then the share count change between reporting periods, and finally the Rocky Mountain Advisers LLC top holding position size for that row.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
ELEVATION SERIES TRUST 3,925,677 +1,442 $126,271
     SRHQ3,925,677+1,442$126,271
ELEVATION SERIES TRUST 875,505 +875,505 $51,650
     SRHR875,505+875,505$51,650
SCHWAB STRATEGIC TR 276,645 +83,980 $21,061
     SCHD276,645+83,980$21,061
JPMORGAN CHASE & CO 57,240 UNCH $9,737
     JPM57,240UNCH$9,737
COHEN & STEERS INFRASTRUCTUR 408,233 +37 $8,671
     UTF408,233+37$8,671
BERKSHIRE HATHAWAY INC DEL      $7,406
     BRK.A8UNCH$4,341
     BRK.B8,594UNCH$3,065
SCHWAB STRATEGIC TR 122,411 +8 $6,815
     SCHB122,411+8$6,815
VANGUARD INDEX FDS (VOO) 8,983 -4 $3,924
     VOO8,983-4$3,924
NRG ENERGY INC 72,171 +3,267 $3,731
     NRG72,171+3,267$3,731
WALMART INC 18,328 UNCH $2,889
     WMT18,328UNCH$2,889
SRH TOTAL RETURN FUND INC (STEW) 188,935 +863 $2,621
     STEW188,935+863$2,621
MICROSOFT CORP 6,374 +2 $2,397
     MSFT6,374+2$2,397
VANGUARD GROUP (VIG) 13,491 +1 $2,299
     VIG13,491+1$2,299
ISHARES TR (IVV) 4,677 UNCH $2,234
     IVV4,677UNCH$2,234
EVERCORE INC 11,900 UNCH $2,035
     EVR11,900UNCH$2,035
VANGUARD WHITEHALL FDS INC (VYM) 15,617 UNCH $1,743
     VYM15,617UNCH$1,743
SCHWAB STRATEGIC TR 26,164 -3,126 $1,366
     SCHP26,164-3,126$1,366
APPLE INC 6,758 UNCH $1,301
     AAPL6,758UNCH$1,301
SPDR SERIES TRUST (SDY) 9,225 UNCH $1,153
     SDY9,225UNCH$1,153
Bank Of Nova Scotia 23,000 UNCH $1,120
     BNS23,000UNCH$1,120
COHEN & STEERS REIT & PFD & 55,000 UNCH $1,109
     RNP55,000UNCH$1,109
WILLIS TOWERS WATSON PUB LTD 4,486 UNCH $1,082
     WTW4,486UNCH$1,082
VANGUARD BD INDEX FD INC (BSV) 11,501 -407 $886
     BSV11,501-407$886
SOUTHERN CO 12,525 -60 $878
     SO12,525-60$878
VANGUARD SCOTTSDALE FDS (VCSH) 10,866 UNCH $841
     VCSH10,866UNCH$841
ETF SER SOLUTIONS (ZIG) 20,785 +2,900 $724
     ZIG20,785+2,900$724
DISNEY WALT CO 7,858 UNCH $709
     DIS7,858UNCH$709
INTEL CORP 13,949 +1,009 $701
     INTC13,949+1,009$701
TESLA INC 2,725 UNCH $677
     TSLA2,725UNCH$677
PROCTER AND GAMBLE CO 4,185 +4 $613
     PG4,185+4$613
KIMBERLY CLARK CORP 4,390 UNCH $533
     KMB4,390UNCH$533
3M CO 4,847 +360 $530
     MMM4,847+360$530
COCA COLA CO 8,302 +821 $489
     KO8,302+821$489
SCHWAB STRATEGIC TR 5,690 UNCH $472
     SCHG5,690UNCH$472
JOHNSON & JOHNSON 2,785 UNCH $437
     JNJ2,785UNCH$437
CHEVRON CORP NEW 2,527 UNCH $377
     CVX2,527UNCH$377
PAYCHEX INC 3,068 UNCH $365
     PAYX3,068UNCH$365
ALPHABET INC 2,460 UNCH $344
     GOOGL2,460UNCH$344
YUM BRANDS INC 2,590 UNCH $338
     YUM2,590UNCH$338
KROGER CO 7,175 UNCH $328
     KR7,175UNCH$328
INVESCO EXCHNG TRADED FD TR (XMLV) 6,175 UNCH $328
     XMLV6,175UNCH$328
UNION PAC CORP 1,300 UNCH $319
     UNP1,300UNCH$319
META PLATFORMS INC 899 UNCH $318
     META899UNCH$318
SCHWAB STRATEGIC TR 7,933 +42 $293
     SCHF7,933+42$293
NVIDIA CORP 587 UNCH $291
     NVDA587UNCH$291
TARGET CORP 2,000 UNCH $285
     TGT2,000UNCH$285
MERCK & CO INC 2,267 UNCH $247
     MRK2,267UNCH$247
CINCINNATI FINL CORP 2,366 UNCH $245
     CINF2,366UNCH$245
PAYPAL HLDGS INC 3,912 +1,100 $240
     PYPL3,912+1,100$240
ARCHER DANIELS MIDLAND CO 3,294 UNCH $238
     ADM3,294UNCH$238

See Full List: All Stocks Held By Rocky Mountain Advisers LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Rocky Mountain Advisers LLC

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