ROCKY MOUNTAIN ADVISERS, LLC
CIK 1512779 · Holdings on Mar 31, 2025 · First reported May 5, 2025
Top ten holdings
Q1 2025- SRHQ47.39%
- SRHR15.33%
- SCHD8.14%
- JPM4.33%
- UTF3.22%
- SCHB2.58%
- BRK.A1.73%
- BRK.B1.59%
- VOO1.43%
- STEW1.00%
Share classes counted separately86.74%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SRHRWeight increased · +0.41 pp14.92% → 15.33%Shares +37 (+0.00%)
- BRK.AWeight increased · +0.32 pp1.41% → 1.73%Shares 0 (0.00%)
- UTFWeight increased · +0.31 pp2.91% → 3.22%Shares +34 (+0.01%)
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 | $153.50M | 47.39% | 4.31M shares | 47.54% → 47.39%-0.15 pp -375 (-0.01%) | Reduced | ↗▾ |
| 02 | SRHRSRH REIT COVERED CALL ETFSRH REIT COVERED View history and evidence | $49.67M | 15.33% | 878.17K shares | 14.92% → 15.33%+0.41 pp +37 (+0.00%) | Added | ↗▾ |
| 03 | SCHDSCHWAB US DVD EQUITY ETFUS DIVIDEND EQ View history and evidence | $26.35M | 8.14% | 942.55K shares | 7.95% → 8.14%+0.19 pp -37.87K (-3.86%) | Reduced | ↗▾ |
| 04 | JPMJPMORGAN CHASE & CO View history and evidence | $14.04M | 4.33% | 57.22K shares | 4.07% → 4.33%+0.26 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | UTFCOHEN & STEERS INFRASTRUCTUR View history and evidence | $10.42M | 3.22% | 407.81K shares | 2.91% → 3.22%+0.31 pp +34 (+0.01%) | Added | ↗▾ |
| 06 | SCHBSCHWAB US BROAD MARKET ETFUS BRD MKT ETF View history and evidence | $8.35M | 2.58% | 387.78K shares | 2.57% → 2.58%+0.01 pp +6.29K (+1.65%) | Added | ↗▾ |
| 07 | BRK.ABERKSHIRE HATHAWAY INC-CL ACL A View history and evidence | $5.59M | 1.73% | 7 shares | 1.41% → 1.73%+0.32 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $5.15M | 1.59% | 9.67K shares | 1.30% → 1.59%+0.29 pp +11 (+0.11%) | Added | ↗▾ |
| 09 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $4.62M | 1.43% | 9.00K shares | 1.43% → 1.43%+0.00 pp +18 (+0.20%) | Added | ↗▾ |
| 10 | STEWSRH TOTAL RETURN FUND INC View history and evidence | $3.23M | 1.00% | 187.00K shares | 0.91% → 1.00%+0.09 pp -5.25K (-2.73%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 21
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| YUM YUM! BRANDS INC | Non-derivative | -560 | -$75.13K | SEC filing ↗ | SEC filing ↗ |
| ADM ARCHER-DANIELS-MIDLAND CO | Non-derivative | -617 | -$31.17K | SEC filing ↗ | SEC filing ↗ |
| SPHQ INVESCO S&P 500 QUALITY ETF | Non-derivative | -450 | -$30.16K | SEC filing ↗ | SEC filing ↗ |
3 / 21 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, 2025
Data loaded Sep 23, 2026 · First reported May 5, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 323922684
}Research all 269 reported holdings.
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