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ROCKY MOUNTAIN ADVISERS, LLC - Portfolio Stock Holdings

Report Period:

March 31, 2024

No. of Stocks:

325

Est Stock Holding Value:

$315,329,083

Top Stock Holdings By Sector

Portfolio Stock Holdings - ROCKY MOUNTAIN ADVISERS, LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change
SRHQ 3,926,088 $137,411,902 43.58% +411 +$14,385 +0.01%
SRHR 877,033 $51,397,467 16.30% +1,528 +$89,547 +0.17%
SCHD 329,045 $26,530,898 8.41% +52,400 +$4,225,012 +18.94%
JPM 57,240 $11,465,172 3.64% - - -
UTF 408,279 $9,623,136 3.05% +46 +$1,084 +0.01%
SCHB 124,306 $7,588,881 2.41% +1,895 +$115,690 +1.55%
LSXMK 245,524 $7,294,518 2.31% +245,400 +$7,290,834 Open
BRK.A 8 $5,075,520 1.61% - - -
VOO 8,978 $4,315,725 1.37% -5 -$2,404 -0.06%
BRK.B 8,482 $3,566,851 1.13% -112 -$47,098 -1.30%
WMT 54,912 $3,294,720 1.04% -72 -$4,320 -0.13%
STEW 189,795 $2,858,313 0.91% +860 +$12,952 +0.46%
MSFT 6,375 $2,682,090 0.85% +1 +$421 +0.02%
VIG 13,491 $2,463,592 0.78% - - -
IVV 4,677 $2,458,839 0.78% - - -
EVR 11,900 $2,291,821 0.73% - - -
VYM 15,617 $1,889,501 0.60% - - -
SCHP 25,964 $1,354,282 0.43% -200 -$10,432 -0.76%
WTW 4,486 $1,233,650 0.39% - - -
DIS 9,953 $1,217,849 0.39% +2,095 +$256,344 +26.66%
SDY 9,185 $1,205,439 0.38% -40 -$5,250 -0.43%
BNS 23,000 $1,190,940 0.38% - - -
AAPL 6,759 $1,159,033 0.37% +1 +$171 +0.01%
RNP 55,000 $1,156,650 0.37% - - -
NRG 13,912 $941,703 0.30% -58,259 -$3,943,552 -80.72%
SO 12,525 $898,543 0.28% - - -
BSV 11,501 $881,782 0.28% - - -
ZIG 21,285 $807,183 0.26% +500 +$18,961 +2.41%
PG 4,161 $675,122 0.21% -24 -$3,894 -0.57%
INTC 13,952 $616,260 0.20% +3 +$133 +0.02%
VCSH 7,583 $586,242 0.19% -3,283 -$253,809 -30.21%
KMB 4,350 $562,673 0.18% -40 -$5,174 -0.91%
NVDA 587 $530,390 0.17% - - -
KO 8,302 $507,916 0.16% - - -
SCHG 5,290 $490,489 0.16% -400 -$37,088 -7.03%
TSLA 2,725 $479,028 0.15% - - -
MMM 4,860 $456,937 0.14% +13 +$1,222 +0.27%
JNJ 2,745 $434,232 0.14% -40 -$6,328 -1.44%
KR 7,175 $409,908 0.13% - - -
CVX 2,549 $402,079 0.13% +22 +$3,470 +0.87%
PAYX 3,168 $389,030 0.12% +100 +$12,280 +3.26%
GOOGL 2,410 $363,741 0.12% -50 -$7,547 -2.03%
YUM 2,590 $359,104 0.11% - - -
TGT 2,000 $354,420 0.11% - - -
XMLV 6,175 $348,270 0.11% - - -
UNP 1,300 $319,709 0.10% - - -
SCHF 7,933 $309,546 0.10% - - -
MRK 2,267 $299,131 0.09% - - -
CINF 2,366 $293,786 0.09% - - -
META 569 $276,295 0.09% -330 -$160,241 -36.71%
PYPL 3,912 $262,065 0.08% - - -
IJR 2,129 $235,297 0.07% - - -
STAG 5,900 $226,796 0.07% - - -
HD 581 $222,872 0.07% +111 +$42,580 +23.62%
GIS 3,150 $220,406 0.07% -100 -$6,997 -3.08%
VTI 848 $220,395 0.07% - - -
IBM 1,100 $210,056 0.07% - - -
XLK 1,007 $209,728 0.07% - - -
SCHZ 4,553 $209,438 0.07% - - -
LLY 267 $207,715 0.07% - - -
SCHW 2,855 $206,531 0.07% - - -
VICI 6,693 $199,384 0.06% - - -
SCHO 4,031 $194,335 0.06% - - -
IYY 1,450 $185,731 0.06% - - -
UBER 2,293 $176,538 0.06% - - -
EBAY 3,326 $175,546 0.06% +1 +$53 +0.03%
SKT 5,700 $168,321 0.05% - - -
O 3,100 $167,710 0.05% - - -
VZ 3,963 $166,287 0.05% - - -
SWK 1,690 $165,502 0.05% - - -
DVY 1,232 $151,758 0.05% - - -
XOM 1,293 $150,298 0.05% - - -
IJH 2,410 $145,492 0.05% - - -
PFE 5,222 $144,911 0.05% +104 +$2,886 +2.03%
VBK 550 $143,396 0.05% - - -
CORP 1,400 $134,470 0.04% - - -
COIN 500 $132,560 0.04% - - -
QQQ 295 $130,983 0.04% +70 +$31,081 +31.11%
CSCO 2,487 $124,126 0.04% +87 +$4,342 +3.62%
AMZN 668 $120,494 0.04% -197 -$35,535 -22.77%
IWF 356 $119,990 0.04% - - -
TRV 515 $118,522 0.04% - - -
GRBK 1,910 $115,039 0.04% +1,510 +$90,947 +377.50%
SRE 1,600 $114,928 0.04% -480 -$34,478 -23.08%
QVAL 2,400 $107,856 0.03% - - -
GOOG 700 $106,582 0.03% - - -
SCHV 1,380 $104,852 0.03% - - -
VCIT 1,271 $102,328 0.03% +71 +$5,716 +5.92%
BAC 2,681 $101,664 0.03% - - -
GTY 3,665 $100,238 0.03% +57 +$1,559 +1.58%
C 1,550 $98,022 0.03% - - -
GLPI 2,094 $96,471 0.03% - - -
K 1,650 $94,529 0.03% -95 -$5,443 -5.44%
FWRD 3,000 $93,330 0.03% +3,000 +$93,330 Open
AEP 1,039 $89,458 0.03% +39 +$3,358 +3.90%
T 5,082 $89,443 0.03% +18 +$317 +0.36%
CFFN 15,000 $89,400 0.03% -200 -$1,192 -1.32%
COP 698 $88,841 0.03% - - -
MTH 500 $87,730 0.03% - - -
DHI 500 $82,275 0.03% - - -
WFC 1,400 $81,144 0.03% - - -
ADM 1,277 $80,208 0.03% -2,017 -$126,688 -61.23%
TXT 822 $78,854 0.03% - - -
FBL 3,000 $78,840 0.03% +3,000 +$78,840 Open
BA 400 $77,196 0.02% - - -
GE 437 $76,707 0.02% - - -
IEFA 1,026 $76,150 0.02% - - -
STLD 500 $74,115 0.02% - - -
MS 779 $73,351 0.02% +6 +$565 +0.78%
JACK 1,050 $71,904 0.02% - - -
EQBK 2,050 $70,459 0.02% +8 +$275 +0.39%
ICE 500 $68,715 0.02% - - -
IWD 370 $66,271 0.02% - - -
SJM 500 $62,935 0.02% -55 -$6,923 -9.91%
VO 245 $61,216 0.02% - - -
PSK 1,620 $56,489 0.02% - - -
MCD 200 $56,390 0.02% - - -
PSX 338 $55,209 0.02% +39 +$6,370 +13.04%
MLAB 500 $54,865 0.02% - - -
VB 240 $54,862 0.02% - - -
BKH 1,000 $54,600 0.02% - - -
TRN 1,950 $54,308 0.02% - - -
ISRG 135 $53,877 0.02% - - -
LOW 207 $52,729 0.02% - - -
PEP 300 $52,503 0.02% - - -
SCHH 2,538 $51,521 0.02% +8 +$162 +0.32%
EVRG 886 $47,295 0.01% - - -
MA 98 $47,194 0.01% - - -
STLA 1,662 $47,035 0.01% -425 -$12,028 -20.36%
IWO 169 $45,765 0.01% - - -
AXP 200 $45,538 0.01% - - -
RSPT 1,211 $42,615 0.01% +711 +$25,020 +142.20%
PGX 3,500 $41,580 0.01% - - -
SHY 500 $40,890 0.01% - - -
ASML 42 $40,760 0.01% +22 +$21,350 +110.00%
GILD 550 $40,288 0.01% - - -
F 3,000 $39,840 0.01% - - -
ABT 329 $37,394 0.01% - - -
SBUX 400 $36,556 0.01% - - -
XPO 290 $35,389 0.01% - - -
MDLZ 500 $35,000 0.01% - - -
MDT 400 $34,860 0.01% - - -
AZO 11 $34,668 0.01% - - -
BP 865 $32,593 0.01% - - -
ORCL 252 $31,654 0.01% - - -
FAST 400 $30,856 0.01% - - -
ET 1,953 $30,721 0.01% - - -
AGG 308 $30,166 0.01% - - -
COST 40 $29,305 0.01% - - -
MTB 200 $29,088 0.01% - - -
CPRT 496 $28,728 0.01% - - -
SLF 500 $27,290 0.01% - - -
SPHQ 450 $27,189 0.01% - - -
COWZ 445 $25,859 0.01% +445 +$25,859 Open
HON 124 $25,451 0.01% - - -
WBA 1,150 $24,944 0.01% - - -
EPI 565 $24,611 0.01% - - -
TTD 280 $24,478 0.01% - - -
SYY 300 $24,354 0.01% - - -
EXPD 200 $24,314 0.01% - - -
CBRE 250 $24,310 0.01% +50 +$4,862 +25.00%
FLL 4,100 $22,837 0.01% - - -
AAP 265 $22,549 0.01% - - -
QABA 460 $21,408 0.01% - - -
CEG 113 $20,888 0.01% - - -
TOL 160 $20,699 0.01% +160 +$20,699 Open
EBF 1,000 $20,510 0.01% - - -
BALL 300 $20,208 0.01% - - -
MU 170 $20,041 0.01% - - -
IEMG 384 $19,814 0.01% - - -
AFL 226 $19,404 0.01% - - -
RIVN 1,744 $19,097 0.01% - - -
QUAL 114 $18,736 0.01% - - -
KBH 260 $18,429 0.01% +260 +$18,429 Open
PFG 211 $18,211 0.01% - - -
MET 241 $17,861 0.01% - - -
SFM 275 $17,732 0.01% +175 +$11,284 +175.00%
ALL 101 $17,474 0.01% - - -
LQD 160 $17,427 0.01% - - -
DUK 175 $16,924 0.01% - - -
IAU 400 $16,804 0.01% - - -
ABG 71 $16,740 0.01% - - -
ARM 131 $16,374 0.01% +131 +$16,374 Open
NLY 827 $16,284 0.01% - - -
USHY 437 $15,990 0.01% +437 +$15,990 Open
OKE 197 $15,793 0.01% - - -
BUD 259 $15,742 0.00% - - -
GPI 53 $15,488 0.00% - - -
FLC 1,000 $15,460 0.00% - - -
IGSB 300 $15,384 0.00% - - -
TSM 113 $15,374 0.00% +113 +$15,374 Open
CLX 100 $15,311 0.00% - - -
IWM 70 $14,721 0.00% - - -
COKE 17 $14,389 0.00% - - -
ACA 166 $14,253 0.00% - - -
UNH 28 $13,852 0.00% +10 +$4,947 +55.56%
UL 267 $13,401 0.00% - - -
GEHC 145 $13,182 0.00% - - -
HUBS 21 $13,158 0.00% - - -
EXC 340 $12,774 0.00% - - -
ADBE 25 $12,615 0.00% - - -
XLI 100 $12,596 0.00% +100 +$12,596 Open
IWR 144 $12,109 0.00% - - -
DOCU 200 $11,910 0.00% - - -
BRO 136 $11,905 0.00% - - -
FE 308 $11,895 0.00% - - -
BMI 72 $11,650 0.00% - - -
FDX 40 $11,590 0.00% - - -
VNQ 134 $11,588 0.00% - - -
BGS 1,000 $11,440 0.00% - - -
EFX 42 $11,236 0.00% - - -
TDG 9 $11,084 0.00% - - -
SPR 300 $10,821 0.00% - - -
SHOP 140 $10,804 0.00% - - -
CYBR 40 $10,625 0.00% - - -
HST 511 $10,567 0.00% - - -
SPHY 450 $10,557 0.00% +450 +$10,557 Open
LSTR 54 $10,409 0.00% - - -
WIP 260 $10,395 0.00% - - -
RLI 66 $9,799 0.00% - - -
KMI 534 $9,794 0.00% - - -
RTX 100 $9,753 0.00% - - -
WRB 109 $9,640 0.00% - - -
PRI 38 $9,612 0.00% - - -
GGG 99 $9,253 0.00% - - -
ACGL 99 $9,152 0.00% - - -
CDW 34 $8,697 0.00% - - -
WDFC 34 $8,613 0.00% - - -
ROST 58 $8,512 0.00% - - -
IPAR 60 $8,431 0.00% +60 +$8,431 Open
TEAM 43 $8,390 0.00% - - -
PNW 110 $8,220 0.00% - - -
OLLI 100 $7,957 0.00% +100 +$7,957 Open
V 28 $7,814 0.00% - - -
VXUS 128 $7,718 0.00% - - -
ACN 22 $7,625 0.00% - - -
MKL 5 $7,607 0.00% - - -
ITW 28 $7,513 0.00% +11 +$2,952 +64.71%
HYLB 207 $7,392 0.00% +207 +$7,392 Open
APH 64 $7,382 0.00% - - -
NXP 510 $7,364 0.00% - - -
ZS 37 $7,127 0.00% - - -
PFFD 347 $6,996 0.00% +347 +$6,996 Open
OMER 1,970 $6,797 0.00% -24,830 -$85,664 -92.65%
JKHY 39 $6,775 0.00% - - -
BK 117 $6,742 0.00% +117 +$6,742 Open
CHKP 38 $6,232 0.00% - - -
ADX 313 $6,110 0.00% - - -
AMGN 21 $5,971 0.00% +21 +$5,971 Open
DDOG 47 $5,809 0.00% - - -
LW 54 $5,753 0.00% - - -
MBB 61 $5,638 0.00% +61 +$5,638 Open
WSO 13 $5,616 0.00% +13 +$5,616 Open
NVAX 1,132 $5,411 0.00% -700 -$3,346 -38.21%
ADI 27 $5,340 0.00% - - -
AON 16 $5,340 0.00% - - -
BN 127 $5,317 0.00% - - -
CAG 164 $4,861 0.00% - - -
PNC 29 $4,686 0.00% +29 +$4,686 Open
TJX 46 $4,665 0.00% - - -
FCFS 36 $4,591 0.00% - - -
ES 75 $4,483 0.00% - - -
CNI 34 $4,478 0.00% - - -
CMCSA 100 $4,335 0.00% +100 +$4,335 Open
CIBR 75 $4,229 0.00% - - -
BORR 617 $4,226 0.00% - - -
BMY 75 $4,067 0.00% - - -
ST 110 $4,041 0.00% - - -
VEA 79 $3,963 0.00% - - -
WBD 444 $3,876 0.00% - - -
UUUU 615 $3,868 0.00% - - -
OGN 204 $3,835 0.00% - - -
LH 17 $3,714 0.00% - - -
TECH 52 $3,660 0.00% - - -
LMT 8 $3,639 0.00% +8 +$3,639 Open
APD 15 $3,634 0.00% +15 +$3,634 Open
NWSA 138 $3,613 0.00% - - -
KD 160 $3,482 0.00% - - -
XEL 58 $3,118 0.00% -1,775 -$95,406 -96.84%
IIPR 30 $3,106 0.00% - - -
BCPC 20 $3,099 0.00% - - -
YOLO 750 $3,060 0.00% - - -
NXRT 95 $3,058 0.00% +95 +$3,058 Open
LUMN 1,910 $2,980 0.00% - - -
PARA 248 $2,919 0.00% - - -
NNN 67 $2,864 0.00% +67 +$2,864 Open
BF.B 55 $2,839 0.00% - - -
VTS 117 $2,776 0.00% - - -
CGNX 60 $2,545 0.00% - - -
AUPH 500 $2,505 0.00% - - -
DWAC 50 $2,498 0.00% +50 +$2,498 Open
DOW 42 $2,433 0.00% - - -
LBRDK 41 $2,346 0.00% - - -
VWO 51 $2,130 0.00% - - -
VWOB 32 $2,043 0.00% +32 +$2,043 Open
HYEM 100 $1,908 0.00% +100 +$1,908 Open
BYND 200 $1,656 0.00% - - -
SIRI 425 $1,649 0.00% - - -
EMB 18 $1,614 0.00% - - -
ERIC 255 $1,405 0.00% - - -
LLYVK 30 $1,315 0.00% - - -
SPSB 42 $1,250 0.00% +42 +$1,250 Open
SQ 8 $677 0.00% - - -
QRTEA 229 $282 0.00% - - -
KLG 12 $226 0.00% -23 -$432 -65.71%
VTRS 14 $167 0.00% - - -
UPS 0 $0 0.00% -60 -$8,918 -100.00%
LDP 0 $0 0.00% -5,250 -$105,420 -100.00%
DRVN 0 $0 0.00% -1,000 -$15,790 -100.00%
CGC 0 $0 0.00% -1 -$9 -100.00%
CL 0 $0 0.00% -80 -$7,204 -100.00%
CBSH 0 $0 0.00% -758 -$40,326 -100.00%
COMM 0 $0 0.00% -2,500 -$3,275 -100.00%
BLUE 0 $0 0.00% -18 -$23 -100.00%
GEN 0 $0 0.00% -400 -$8,960 -100.00%
XLV 0 $0 0.00% -634 -$93,661 -100.00%
SNDL 0 $0 0.00% -40 -$80 -100.00%
TSVT 0 $0 0.00% -6 -$32 -100.00%
TSN 0 $0 0.00% -100 -$5,873 -100.00%
HRL 0 $0 0.00% -125 -$4,361 -100.00%
JPI 0 $0 0.00% -5,500 -$105,820 -100.00%
GXO 0 $0 0.00% -290 -$15,590 -100.00%
ED 0 $0 0.00% -80 -$7,265 -100.00%
RXO 0 $0 0.00% -290 -$6,342 -100.00%
OGS 0 $0 0.00% -100 -$6,453 -100.00%