Rocky Mountain Advisers, LLC Portfolio Holdings
Q3 2025•274 long positions•$342.3M portfolio value
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Holding283 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $166.5M 48.65% | -$57.7K Sold | — 4.3M shares | 4.3M → 4.3M −$57.7K | -0.03% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $48.6M 14.21% | +$2.0K Bought | — 878.3K shares | 878.2K → 878.3K +$2.0K | +0.0% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $24.8M 7.25% | -$457.0K Sold | — 909.6K shares | 926.3K → 909.6K −$457.0K | -1.81% | — — | Q1 2015 Held for 10y 8m | |
Banks - Diversified Financial Services | $18.0M 5.27% | — | 0.002% 57.2K shares | — | — | $867.35B Mega Cap | Q4 2013 Held for 11y 11m | |
Unknown Unknown | $10.1M 2.95% | +$818.4 Bought | — 407.9K shares | 407.8K → 407.9K +$818.4 | +0.01% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $10.0M 2.91% | +$2.1K Bought | — 387.9K shares | 387.8K → 387.9K +$2.1K | +0.02% | — — | Q4 2014 Held for 10y 11m | |
Insurance - Diversified Financial Services | $4.8M 1.41% | -$50.3K Sold | 0.0% 9.6K shares | 9.7K → 9.6K −$50.3K | -1.03% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $4.1M 1.2% | +$1.4M Bought | — 56.9K shares | 37.2K → 56.9K +$1.4M | +52.74% | — — | Q1 2025 Held for 8 months | |
Financial - Capital Markets Financial Services | $3.9M 1.14% | — | 0.03% 11.5K shares | — | — | $13.0B Large Cap | Q3 2021 Held for 4y 2m | |
Unknown Unknown | $3.4M 1.0% | +$14.7K Bought | — 188.6K shares | 187.8K → 188.6K +$14.7K | +0.43% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $3.3M 0.954% | — | — 4.9K shares | — | — | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $3.1M 0.916% | — | — 5.1K shares | — | — | — — | Q4 2019 Held for 5y 11m | |
Software - Infrastructure Technology | $2.8M 0.821% | -$51.3K Sold | 0.0% 5.4K shares | 5.5K → 5.4K −$51.3K | -1.79% | $3.85T Mega Cap | Q1 2014 Held for 11y 8m | |
Unknown Unknown | $2.8M 0.811% | +$215.8 Bought | — 12.9K shares | 12.9K → 12.9K +$215.8 | +0.01% | — — | Q2 2023 Held for 2y 5m | |
Discount Stores Consumer Defensive | $1.8M 0.536% | -$41.0K Sold | 0.0% 17.8K shares | 18.2K → 17.8K −$41.0K | -2.19% | $821.68B Mega Cap | Q4 2013 Held for 11y 11m | |
Consumer Electronics Technology | $1.7M 0.503% | +$254.6 Bought | 0.0% 6.8K shares | 6.8K → 6.8K +$254.6 | +0.01% | $3.78T Mega Cap | Q4 2013 Held for 11y 11m | |
ETF ETF | $1.6M 0.471% | -$114.6K Sold | — 11.4K shares | 12.3K → 11.4K −$114.6K | -6.63% | — — | Q4 2013 Held for 11y 11m | |
Insurance - Brokers Financial Services | $1.5M 0.453% | — | 0.005% 4.5K shares | — | — | $33.7B Large Cap | Q1 2016 Held for 9y 8m | |
Insurance - Diversified Financial Services | $1.5M 0.441% | — | 0.0% 2.0 shares | — | — | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Regulated Electric Utilities | $1.2M 0.347% | — | 0.001% 12.5K shares | — | — | $104.25B Large Cap | Q4 2013 Held for 11y 11m | |
Semiconductors Technology | $1.1M 0.322% | — | 0.0% 5.9K shares | — | — | $4.54T Mega Cap | Q1 2019 Held for 6y 8m | |
Auto - Manufacturers Consumer Cyclical | $936.1K 0.273% | — | 0.0% 2.1K shares | — | — | $1.48T Mega Cap | Q4 2015 Held for 9y 11m | |
ETF ETF | $829.3K 0.242% | -$52.2K Sold | — 22.0K shares | 23.4K → 22.0K −$52.2K | -5.92% | — — | Q3 2019 Held for 6y 2m | |
Independent Power Producers Utilities | $769.3K 0.225% | — | 0.002% 4.8K shares | — | — | $31.3B Large Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $675.2K 0.197% | — | — 21.2K shares | — | — | — — | Q3 2015 Held for 10y 2m | |
ETF ETF | $631.3K 0.184% | — | — 8.0K shares | — | — | — — | Q4 2013 Held for 11y 11m | |
ETF ETF | $624.6K 0.182% | — | — 4.5K shares | — | — | — — | Q4 2013 Held for 11y 11m | |
Entertainment Communication Services | $579.9K 0.169% | — | 0.0% 5.1K shares | — | — | $205.86B Mega Cap | Q4 2013 Held for 11y 11m | |
Internet Content & Information Communication Services | $552.6K 0.161% | — | 0.0% 2.3K shares | — | — | $2.95T Mega Cap | Q4 2013 Held for 11y 11m | |
ETF ETF | $551.6K 0.161% | -$10.0K Sold | — 20.5K shares | 20.8K → 20.5K −$10.0K | -1.78% | — — | Q4 2014 Held for 10y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $506.2K 0.148% | +$1.1K Bought | 0.0% 7.6K shares | 7.6K → 7.6K +$1.1K | +0.22% | $285.42B Mega Cap | Q4 2013 Held for 11y 11m | |
ETF ETF | $476.5K 0.139% | — | — 6.0K shares | — | — | — — | Q4 2013 Held for 11y 11m | |
Grocery Stores Consumer Defensive | $471.9K 0.138% | -$11.8K Sold | 0.001% 7.0K shares | 7.2K → 7.0K −$11.8K | -2.44% | $44.7B Large Cap | Q3 2017 Held for 8y 2m | |
Internet Content & Information Communication Services | $432.6K 0.126% | — | 0.0% 589.0 shares | — | — | $1.84T Mega Cap | Q3 2020 Held for 5y 2m | |
Household & Personal Products Consumer Defensive | $409.5K 0.12% | +$614.6 Bought | 0.0% 2.7K shares | 2.7K → 2.7K +$614.6 | +0.15% | $359.62B Mega Cap | Q4 2013 Held for 11y 11m | |
Gambling, Resorts & Casinos Consumer Cyclical | $407.1K 0.119% | +$121.3K Bought | 0.002% 10.9K shares | 7.6K → 10.9K +$121.3K | +42.41% | $18.6B Large Cap | Q1 2025 Held for 8 months | |
Restaurants Consumer Cyclical | $407.0K 0.119% | -$21.5K Sold | 0.043% 26.0K shares | 27.4K → 26.0K −$21.5K | -5.02% | $954.4M Small Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $406.6K 0.119% | +$69.3K Bought | — 17.5K shares | 14.5K → 17.5K +$69.3K | +20.54% | — — | Q3 2014 Held for 11y 2m | |
Oil & Gas Integrated Energy | $392.4K 0.115% | — | 0.0% 2.5K shares | — | — | $312.88B Mega Cap | Q4 2013 Held for 11y 11m | |
Staffing & Employment Services Industrials | $380.4K 0.111% | -$21.2K Sold | 0.001% 3.0K shares | 3.2K → 3.0K −$21.2K | -5.27% | $45.6B Large Cap | Q4 2013 Held for 11y 11m | |
Medical - Healthcare Plans Healthcare | $342.5K 0.1% | +$324.6K Bought | 0.0% 992.0 shares | 52.0 → 992.0 +$324.6K | +1,807.69% | $312.73B Mega Cap | Q3 2014 Held for 11y 2m | |
Railroads Industrials | $307.3K 0.09% | — | 0.0% 1.3K shares | — | — | $140.18B Large Cap | Q4 2013 Held for 11y 11m | |
Insurance - Property & Casualty Financial Services | $295.0K 0.086% | — | 0.001% 1.9K shares | — | — | $24.7B Large Cap | Q4 2013 Held for 11y 11m | |
ETF ETF | $283.8K 0.083% | — | — 1.0K shares | — | — | — — | Q3 2020 Held for 5y 2m | |
Manufacturing - Tools & Accessories Industrials | $268.2K 0.078% | -$7.4K Sold | 0.002% 3.6K shares | 3.7K → 3.6K −$7.4K | -2.7% | $11.5B Large Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $259.0K 0.076% | — | — 4.1K shares | — | — | — — | Q2 2019 Held for 6y 5m | |
ETF ETF | $253.0K 0.074% | — | — 2.1K shares | — | — | — — | Q3 2020 Held for 5y 2m | |
Household & Personal Products Consumer Defensive | $236.2K 0.069% | -$152.3K Sold | 0.001% 1.9K shares | 3.1K → 1.9K −$152.3K | -39.2% | $41.3B Large Cap | Q4 2013 Held for 11y 11m | |
ETF ETF | $235.6K 0.069% | — | — 1.5K shares | — | — | — — | Q4 2013 Held for 11y 11m | |
Home Improvement Consumer Cyclical | $231.8K 0.068% | — | 0.0% 572.0 shares | — | — | $403.32B Mega Cap | Q3 2014 Held for 11y 2m |
