ROCKY MOUNTAIN ADVISERS, LLC
CIK 1512779 · Holdings on Mar 31, 2024 · First reported Apr 26, 2024
Top ten holdings
Q1 2024- SRHQ43.56%
- SRHR16.29%
- SCHD8.41%
- JPM3.63%
- UTF3.05%
- SCHB2.41%
- 5312297892.31%
- BRK.A1.61%
- VOO1.37%
- BRK.B1.13%
Share classes counted separately83.77%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 531229789Weight increased · +2.31 pp0.00% → 2.31%Shares +245.40K (+197,903.23%)
- SRHRWeight decreased · -1.74 pp18.03% → 16.29%Shares +1.53K (+0.17%)
- SCHDWeight increased · +1.06 pp7.35% → 8.41%Shares +52.40K (+18.94%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SRHQSRH US QUALITY GARP ETFSRH US QUALITY View history and evidence | $137.41M | 43.56% | 3.93M shares | 44.09% → 43.56%-0.53 pp +411 (+0.01%) | Added | ↗▾ |
| 02 | SRHRSRH REIT COVERED CALL ETFSRH REIT COVERED View history and evidence | $51.40M | 16.29% | 877.03K shares | 18.03% → 16.29%-1.74 pp +1.53K (+0.17%) | Added | ↗▾ |
| 03 | SCHDSCHWAB US DVD EQUITY ETFUS DIVIDEND EQ View history and evidence | $26.53M | 8.41% | 329.05K shares | 7.35% → 8.41%+1.06 pp +52.40K (+18.94%) | Added | ↗▾ |
| 04 | JPMJPMORGAN CHASE & CO View history and evidence | $11.47M | 3.63% | 57.24K shares | 3.40% → 3.63%+0.23 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | UTFCOHEN & STEERS INFRASTRUCTUR View history and evidence | $9.62M | 3.05% | 408.28K shares | 3.03% → 3.05%+0.02 pp +46 (+0.01%) | Added | ↗▾ |
| 06 | SCHBSCHWAB US BROAD MARKET ETFUS BRD MKT ETF View history and evidence | $7.59M | 2.41% | 124.31K shares | 2.38% → 2.41%+0.03 pp +1.90K (+1.55%) | Added | ↗▾ |
| 07 | 531229789LIBERTY MEDIA CORP-LIBER-NEWCOM LBTY SRM S C View history and evidence | $7.29M | 2.31% | 245.52K shares | 0.00% → 2.31%+2.31 pp +245.40K (+197,903.23%) | Added | ↗▾ |
| 08 | BRK.ABERKSHIRE HATHAWAY INC-CL ACL A View history and evidence | $5.08M | 1.61% | 8 shares | 1.52% → 1.61%+0.09 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $4.32M | 1.37% | 8.98K shares | 1.37% → 1.37%+0.00 pp -5 (-0.06%) | Reduced | ↗▾ |
| 10 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $3.57M | 1.13% | 8.48K shares | 1.07% → 1.13%+0.06 pp -112 (-1.30%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 19
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| JPI NUVEEN PREFERRED SECURITIES | Non-derivative | -5,500 | -$100.54K | SEC filing ↗ | SEC filing ↗ |
| LDP COHEN & STEERS LIMITED DURAT | Non-derivative | -5,250 | -$96.76K | SEC filing ↗ | SEC filing ↗ |
| XLV SS HEALTH CARE SELECT SECTOR | Non-derivative | -634 | -$86.47K | SEC filing ↗ | SEC filing ↗ |
3 / 19 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1512779 · Period Mar 31, 2024
Data loaded Oct 15, 2026 · First reported Apr 26, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 315458396
}Research all 307 reported holdings.
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