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Size ($ in 1000's)
At 12/31/2023: $286,402 At 09/30/2023: $205,244
Rocky Mountain Advisers LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Rocky Mountain Advisers LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Rocky Mountain Advisers LLC top holdings by largest position size, as per the latest 13f filing made by Rocky Mountain Advisers LLC.
In the Rocky Mountain Advisers LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Rocky Mountain Advisers LLC in that top holding, then the share count change between reporting periods, and finally the Rocky Mountain Advisers LLC top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
ELEVATION SERIES TRUST |
3,925,677 |
+1,442 |
$126,271 | SRHQ | 3,925,677 | +1,442 | $126,271 | ELEVATION SERIES TRUST |
875,505 |
+875,505 |
$51,650 | SRHR | 875,505 | +875,505 | $51,650 | SCHWAB STRATEGIC TR |
276,645 |
+83,980 |
$21,061 | SCHD | 276,645 | +83,980 | $21,061 | JPMORGAN CHASE & CO |
57,240 |
UNCH |
$9,737 | JPM | 57,240 | UNCH | $9,737 | COHEN & STEERS INFRASTRUCTUR |
408,233 |
+37 |
$8,671 | UTF | 408,233 | +37 | $8,671 | BERKSHIRE HATHAWAY INC DEL |
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$7,406 | BRK.A | 8 | UNCH | $4,341 | BRK.B | 8,594 | UNCH | $3,065 | SCHWAB STRATEGIC TR |
122,411 |
+8 |
$6,815 | SCHB | 122,411 | +8 | $6,815 | VANGUARD INDEX FDS (VOO) |
8,983 |
-4 |
$3,924 | VOO | 8,983 | -4 | $3,924 | NRG ENERGY INC |
72,171 |
+3,267 |
$3,731 | NRG | 72,171 | +3,267 | $3,731 | WALMART INC |
18,328 |
UNCH |
$2,889 | WMT | 18,328 | UNCH | $2,889 | SRH TOTAL RETURN FUND INC (STEW) |
188,935 |
+863 |
$2,621 | STEW | 188,935 | +863 | $2,621 | MICROSOFT CORP |
6,374 |
+2 |
$2,397 | MSFT | 6,374 | +2 | $2,397 | VANGUARD GROUP (VIG) |
13,491 |
+1 |
$2,299 | VIG | 13,491 | +1 | $2,299 | ISHARES TR (IVV) |
4,677 |
UNCH |
$2,234 | IVV | 4,677 | UNCH | $2,234 | EVERCORE INC |
11,900 |
UNCH |
$2,035 | EVR | 11,900 | UNCH | $2,035 | VANGUARD WHITEHALL FDS INC (VYM) |
15,617 |
UNCH |
$1,743 | VYM | 15,617 | UNCH | $1,743 | SCHWAB STRATEGIC TR |
26,164 |
-3,126 |
$1,366 | SCHP | 26,164 | -3,126 | $1,366 | APPLE INC |
6,758 |
UNCH |
$1,301 | AAPL | 6,758 | UNCH | $1,301 | SPDR SERIES TRUST (SDY) |
9,225 |
UNCH |
$1,153 | SDY | 9,225 | UNCH | $1,153 | Bank Of Nova Scotia |
23,000 |
UNCH |
$1,120 | BNS | 23,000 | UNCH | $1,120 | COHEN & STEERS REIT & PFD & |
55,000 |
UNCH |
$1,109 | RNP | 55,000 | UNCH | $1,109 | WILLIS TOWERS WATSON PUB LTD |
4,486 |
UNCH |
$1,082 | WTW | 4,486 | UNCH | $1,082 | VANGUARD BD INDEX FD INC (BSV) |
11,501 |
-407 |
$886 | BSV | 11,501 | -407 | $886 | SOUTHERN CO |
12,525 |
-60 |
$878 | SO | 12,525 | -60 | $878 | VANGUARD SCOTTSDALE FDS (VCSH) |
10,866 |
UNCH |
$841 | VCSH | 10,866 | UNCH | $841 | ETF SER SOLUTIONS (ZIG) |
20,785 |
+2,900 |
$724 | ZIG | 20,785 | +2,900 | $724 | DISNEY WALT CO |
7,858 |
UNCH |
$709 | DIS | 7,858 | UNCH | $709 | INTEL CORP |
13,949 |
+1,009 |
$701 | INTC | 13,949 | +1,009 | $701 | TESLA INC |
2,725 |
UNCH |
$677 | TSLA | 2,725 | UNCH | $677 | PROCTER AND GAMBLE CO |
4,185 |
+4 |
$613 | PG | 4,185 | +4 | $613 | KIMBERLY CLARK CORP |
4,390 |
UNCH |
$533 | KMB | 4,390 | UNCH | $533 | 3M CO |
4,847 |
+360 |
$530 | MMM | 4,847 | +360 | $530 | COCA COLA CO |
8,302 |
+821 |
$489 | KO | 8,302 | +821 | $489 | SCHWAB STRATEGIC TR |
5,690 |
UNCH |
$472 | SCHG | 5,690 | UNCH | $472 | JOHNSON & JOHNSON |
2,785 |
UNCH |
$437 | JNJ | 2,785 | UNCH | $437 | CHEVRON CORP NEW |
2,527 |
UNCH |
$377 | CVX | 2,527 | UNCH | $377 | PAYCHEX INC |
3,068 |
UNCH |
$365 | PAYX | 3,068 | UNCH | $365 | ALPHABET INC |
2,460 |
UNCH |
$344 | GOOGL | 2,460 | UNCH | $344 | YUM BRANDS INC |
2,590 |
UNCH |
$338 | YUM | 2,590 | UNCH | $338 | KROGER CO |
7,175 |
UNCH |
$328 | KR | 7,175 | UNCH | $328 | INVESCO EXCHNG TRADED FD TR (XMLV) |
6,175 |
UNCH |
$328 | XMLV | 6,175 | UNCH | $328 | UNION PAC CORP |
1,300 |
UNCH |
$319 | UNP | 1,300 | UNCH | $319 | META PLATFORMS INC |
899 |
UNCH |
$318 | META | 899 | UNCH | $318 | SCHWAB STRATEGIC TR |
7,933 |
+42 |
$293 | SCHF | 7,933 | +42 | $293 | NVIDIA CORP |
587 |
UNCH |
$291 | NVDA | 587 | UNCH | $291 | TARGET CORP |
2,000 |
UNCH |
$285 | TGT | 2,000 | UNCH | $285 | MERCK & CO INC |
2,267 |
UNCH |
$247 | MRK | 2,267 | UNCH | $247 | CINCINNATI FINL CORP |
2,366 |
UNCH |
$245 | CINF | 2,366 | UNCH | $245 | PAYPAL HLDGS INC |
3,912 |
+1,100 |
$240 | PYPL | 3,912 | +1,100 | $240 | ARCHER DANIELS MIDLAND CO |
3,294 |
UNCH |
$238 | ADM | 3,294 | UNCH | $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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