ROCKY MOUNTAIN ADVISERS, LLC SRHQ holdings history
SRH US QUALITY GARP ETF · CUSIP 210322103 · CIK 1512779
As of Jun 30, 2026, ROCKY MOUNTAIN ADVISERS, LLC reported 4.31M SRHQ (shares), valued at $197.63M, or 50.35% of its reported non-derivative portfolio. Filed Jul 24, 2026.
Verify history & sources →Shares increased 0.03%; reported value increased 14.29%, and weight changed +0.87 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 50.35% | 4,309,525 | SEC filing ↗Filed Jul 24, 2026Combination report |
| Q1 2026 | 49.48% | 4,308,340 | SEC filing ↗Filed Apr 29, 2026Combination report |
| Q4 2025 | 49.16% | 4,308,340 | SEC filing ↗Filed Jan 21, 2026Combination report |
| Q3 2025 | 48.62% | 4,308,340 | SEC filing ↗Filed Oct 17, 2025Combination report |
| Q2 2025 | 48.94% | 4,309,833 | SEC filing ↗Filed Jul 22, 2025Combination report |
| Q1 2025 | 47.39% | 4,307,073 | SEC filing ↗Filed May 5, 2025Combination report |
| Q4 2024 | 47.54% | 4,307,448 | SEC filing ↗Filed Jan 29, 2025Combination report |
| Q3 2024 | 44.78% | 3,923,556 | SEC filing ↗Filed Nov 1, 2024Combination report |
| Q2 2024 | 43.93% | 3,923,548 | SEC filing ↗Filed Aug 6, 2024Combination report |
| Q1 2024 | 43.56% | 3,926,088 | SEC filing ↗Filed Apr 26, 2024Combination report |
| Q4 2023 | 44.09% | 3,925,677 | SEC filing ↗Filed Jan 24, 2024Combination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 44.09% | 3,925,677 | $126.27M | The prior quarter is outside the free window. Log in for the comparison. | SEC filing ↗ Filed Jan 24, 2024 |
| Q1 2024 | 43.56% | 3,926,088 | $137.41M | Shares increased 0.01%; reported value increased 8.82%, and weight changed -0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 26, 2024 |
| Q2 2024 | 43.93% | 3,923,548 | $131.22M | Shares decreased 0.06%; reported value decreased 4.51%, and weight changed +0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2024 |
| Q3 2024 | 44.78% | 3,923,556 | $147.52M | Shares increased 0.00%; reported value increased 12.43%, and weight changed +0.85 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 1, 2024 |
| Q4 2024 | 47.54% | 4,307,448 | $160.28M | Shares increased 9.78%; reported value increased 8.65%, and weight changed +2.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2025 |
| Q1 2025 | 47.39% | 4,307,073 | $153.50M | Shares decreased 0.01%; reported value decreased 4.23%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2025 |
| Q2 2025 | 48.94% | 4,309,833 | $160.91M | Shares increased 0.06%; reported value increased 4.83%, and weight changed +1.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2025 |
| Q3 2025 | 48.62% | 4,308,340 | $166.53M | Shares decreased 0.03%; reported value increased 3.49%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 17, 2025 |
| Q4 2025 | 49.16% | 4,308,340 | $170.71M | Shares unchanged; reported value increased 2.51%, and weight changed +0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2026 |
| Q1 2026 | 49.48% | 4,308,340 | $172.92M | Shares unchanged; reported value increased 1.29%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2026 |
| Q2 2026 | 50.35% | 4,309,525 | $197.63M | Shares increased 0.03%; reported value increased 14.29%, and weight changed +0.87 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2026 |
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