ROCKY MOUNTAIN ADVISERS, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
RM ROCKY MOUNTAIN ADVISERS, LLC | Institutional Filer | ▲ 0.62% | $349.5M | 278 |
Current Portfolio Holdings
Showing all 278 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SRHQ | SRH U S QUALITY ETF | — | 4.3M | $172.9M | 49.48% |
| 2 | SRHR | SRH REIT COVERED CALL ETF | — | 879K | $46.3M | 13.24% |
| 3 | SCHD | Sch US Div Equity Etf | — | 880K | $27.0M | 7.73% |
| 4 | JPM | JPMorgan Chase & Co. | Financial Services | 57K | $16.8M | 4.82% |
| 5 | UTF | Cohen & Steers | — | 408K | $10.6M | 3.02% |
| 6 | SCHB | Schw US Brd Mkt Etf | — | 395K | $9.9M | 2.84% |
| 7 | AVLV | AVANTIS U S LARGE CAP VALUE ETF | — | 70K | $5.7M | 1.62% |
| 8 | BRKB | Berkshire Hathaway Inc B | — | 10K | $4.6M | 1.32% |
| 9 | EVR | Evercore Inc. | Financial Services | 12K | $3.4M | 0.98% |
| 10 | STEW | SRH Total Return Fund Inc | — | 189K | $3.2M | 0.92% |
| 11 | IVV | Ishares Core S&P 500 | — | 5K | $3.2M | 0.91% |
| 12 | VOO | Vanguard S&P 500 Etf | — | 5K | $3.0M | 0.87% |
| 13 | VIG | Vanguard Div Apprciation | — | 12K | $2.7M | 0.77% |
| 14 | WMT | Walmart Inc. | Consumer Defensive | 18K | $2.2M | 0.63% |
| 15 | MSFT | Microsoft Corporation | Technology | 5K | $2.0M | 0.57% |
Showing 1 to 15 of 278 holdings