ROCKY MOUNTAIN ADVISERS, LLC
data from 30/09/2025
Capitalization
$ 342.512 M
4.17 %
Performance
$ 101.040 M
85.61 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | SRHQ | ELEVATION SERIES TRUST | 48.62% | 166.534 M $ | 4308340 | 2022/12/31 | 5.646 M $ | 3.51 % |
| 2025/09/30 | ELEVATION SERIES TRUST | 14.20% | 48.647 M $ | 878259 | 2023/12/31 | 755.270 K $ | 1.58 % | |
| 2025/09/30 | SCHD | SCHWAB STRATEGIC TR | 7.25% | 24.831 M $ | 909561 | 2015/03/31 | 741.040 K $ | 3.02 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO | 5.27% | 18.049 M $ | 57220 | 2013/12/31 | 1.460 M $ | 8.80 % |
| 2025/09/30 | UTF | COHEN & STEERS INFRASTRUCTUR | 2.95% | 10.115 M $ | 407876 | 2013/12/31 | -876.862 K $ | -7.98 % |
| 2025/09/30 | SCHB | SCHWAB STRATEGIC TR | 2.91% | 9.972 M $ | 387881 | 2014/12/31 | 729.064 K $ | 7.89 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 1.41% | 4.813 M $ | 9573 | 2013/12/31 | 164.150 K $ | 3.49 % |
| 2025/09/30 | AVLV | AMERICAN CENTY ETF TR | 1.20% | 4.110 M $ | 56876 | 2025/03/31 | 150.813 K $ | 5.94 % |
| 2025/09/30 | EVR | EVERCORE INC | 1.14% | 3.888 M $ | 11525 | 2021/09/30 | 775.632 K $ | 24.92 % |
| 2025/09/30 | SRH TOTAL RETURN FUND INC | 1.00% | 3.426 M $ | 188645 | 2013/12/31 | 90.161 K $ | 2.71 % | |
| 2025/09/30 | IVV | ISHARES TR | 0.95% | 3.266 M $ | 4879 | 2020/09/30 | 236.143 K $ | 7.80 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 0.92% | 3.136 M $ | 5121 | 2019/12/31 | 227.116 K $ | 7.81 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.82% | 2.809 M $ | 5423 | 2014/03/31 | 113.421 K $ | 4.13 % |
| 2025/09/30 | VIG | VANGUARD GROUP | 0.81% | 2.776 M $ | 12864 | 2013/12/31 | 143.036 K $ | 5.43 % |
| 2025/09/30 | WMT | WALMART INC | 0.54% | 1.835 M $ | 17802 | 2013/12/31 | 96.096 K $ | 5.40 % |
| 2025/09/30 | AAPL | APPLE INC | 0.50% | 1.723 M $ | 6765 | 2013/12/31 | 334.547 K $ | 24.11 % |
| 2025/09/30 | VYM | VANGUARD WHITEHALL FDS INC | 0.47% | 1.613 M $ | 11441 | 2013/12/31 | 93.620 K $ | 5.73 % |
| 2025/09/30 | WTW | WILLIS TOWERS WATSON PUB LTD | 0.45% | 1.550 M $ | 4486 | 2016/03/31 | 174.729 K $ | 12.71 % |
| 2025/09/30 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 0.44% | 1.508 M $ | 2 | 2013/12/31 | 50.800 K $ | 3.49 % |
| 2025/09/30 | SO | SOUTHERN CO | 0.35% | 1.187 M $ | 12525 | 2013/12/31 | 36.823 K $ | 3.20 % |
| 2025/09/30 | NVDA | NVIDIA CORP | 0.32% | 1.104 M $ | 5915 | 2019/03/31 | 169.109 K $ | 18.10 % |
| 2025/09/30 | TSLA | TESLA INC | 0.27% | 936.136 K $ | 2105 | 2015/12/31 | 267.461 K $ | 40.00 % |
| 2025/09/30 | ZIG | ETF SER SOLUTIONS | 0.24% | 829.252 K $ | 22015 | 2019/09/30 | 56.394 K $ | 6.83 % |
| 2025/09/30 | NRG | NRG ENERGY INC | 0.22% | 769.263 K $ | 4750 | 2020/12/31 | 6.507 K $ | 0.85 % |
| 2025/09/30 | SCHG | SCHWAB STRATEGIC TR | 0.20% | 675.216 K $ | 21160 | 2015/09/30 | 57.131 K $ | 9.24 % |
| 2025/09/30 | BSV | VANGUARD BD INDEX FD INC | 0.18% | 631.280 K $ | 8000 | 2013/12/31 | 1.679 K $ | 0.27 % |
| 2025/09/30 | SDY | SPDR SERIES TRUST | 0.18% | 624.623 K $ | 4460 | 2013/12/31 | 19.267 K $ | 3.18 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 0.17% | 579.943 K $ | 5065 | 2013/12/31 | -48.168 K $ | -7.67 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.16% | 552.566 K $ | 2273 | 2016/03/31 | 151.995 K $ | 37.94 % |
| 2025/09/30 | SCHP | SCHWAB STRATEGIC TR | 0.16% | 551.613 K $ | 20468 | 2014/12/31 | 5.626 K $ | 1.01 % |
| 2025/09/30 | KO | COCA COLA CO | 0.15% | 506.151 K $ | 7632 | 2013/12/31 | -33.734 K $ | -6.26 % |
| 2025/09/30 | VCSH | VANGUARD SCOTTSDALE FDS | 0.14% | 476.463 K $ | 5961 | 2013/12/31 | 2.563 K $ | 0.54 % |
| 2025/09/30 | KR | KROGER CO | 0.14% | 471.870 K $ | 7000 | 2017/09/30 | -30.996 K $ | -6.02 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.13% | 432.550 K $ | 589 | 2020/09/30 | -2.185 K $ | -0.50 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.12% | 409.502 K $ | 2665 | 2013/12/31 | -15.087 K $ | -3.56 % |
| 2025/09/30 | DKNG | DRAFTKINGS INC NEW | 0.12% | 407.136 K $ | 10886 | 2025/03/31 | -41.965 K $ | -12.80 % |
| 2025/09/30 | FWRG | FIRST WATCH RESTAURANT GROUP | 0.12% | 406.953 K $ | 26020 | 2024/06/30 | -10.957 K $ | -2.49 % |
| 2025/09/30 | SCHF | SCHWAB STRATEGIC TR | 0.12% | 406.589 K $ | 17465 | 2014/09/30 | 17.097 K $ | 5.34 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.11% | 392.418 K $ | 2527 | 2013/12/31 | 30.576 K $ | 8.45 % |
| 2025/09/30 | PAYX | PAYCHEX INC | 0.11% | 380.407 K $ | 3001 | 2013/12/31 | -59.241 K $ | -12.86 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.10% | 342.538 K $ | 992 | 2014/09/30 | 1.733 K $ | 10.68 % |
| 2025/09/30 | UNP | UNION PAC CORP | 0.09% | 307.281 K $ | 1300 | 2013/12/31 | 8.176 K $ | 2.73 % |
| 2025/09/30 | CINF | CINCINNATI FINL CORP | 0.09% | 295.015 K $ | 1866 | 2013/12/31 | 17.129 K $ | 6.16 % |
| 2025/09/30 | XLK | SELECT SECTOR SPDR TR | 0.08% | 283.833 K $ | 1007 | 2020/09/30 | 28.830 K $ | 11.31 % |
| 2025/09/30 | SWK | STANLEY BLACK & DECKER INC | 0.08% | 268.235 K $ | 3609 | 2023/03/31 | 24.405 K $ | 9.71 % |
| 2025/09/30 | XMLV | INVESCO EXCHNG TRADED FD TR | 0.08% | 259.007 K $ | 4075 | 2019/06/30 | 7.701 K $ | 3.06 % |
| 2025/09/30 | IJR | ISHARES TR | 0.07% | 252.989 K $ | 2129 | 2020/09/30 | 20.310 K $ | 8.73 % |
| 2025/09/30 | KMB | KIMBERLY CLARK CORP | 0.07% | 236.246 K $ | 1900 | 2013/12/31 | -14.312 K $ | -3.55 % |
| 2025/09/30 | IYY | ISHARES TR | 0.07% | 235.593 K $ | 1450 | 2013/12/31 | 16.834 K $ | 7.70 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.07% | 231.755 K $ | 572 | 2014/09/30 | 22.050 K $ | 10.52 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.07% | 228.406 K $ | 696 | 2013/12/31 | 17.961 K $ | 7.98 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.07% | 225.100 K $ | 1214 | 2013/12/31 | 45.084 K $ | 21.39 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC | 0.07% | 224.645 K $ | 2293 | 2022/03/31 | 10.708 K $ | 5.01 % |
| 2025/09/30 | PYPL | PAYPAL HLDGS INC | 0.06% | 220.091 K $ | 3282 | 2015/09/30 | -32.103 K $ | -9.77 % |
| 2025/09/30 | AVDE | AMERICAN CENTY ETF TR | 0.06% | 218.237 K $ | 2766 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SCHZ | SCHWAB STRATEGIC TR | 0.06% | 213.718 K $ | 9106 | 2015/06/30 | 2.094 K $ | 0.99 % |
| 2025/09/30 | GFL | GFL ENVIRONMENTAL INC | 0.06% | 213.210 K $ | 4500 | 2024/12/31 | -12.319 K $ | -6.10 % |
| 2025/09/30 | EBAY | EBAY INC. | 0.06% | 205.041 K $ | 2254 | 2020/06/30 | 42.115 K $ | 22.15 % |
| 2025/09/30 | LLY | LILLY ELI & CO | 0.06% | 203.721 K $ | 267 | 2013/12/31 | -4.413 K $ | -2.12 % |
| 2025/09/30 | SKT | TANGER FACTORY OUTLET CTRS I | 0.06% | 192.888 K $ | 5700 | 2014/03/31 | 18.582 K $ | 10.66 % |
| 2025/09/30 | LYFT | LYFT INC | 0.06% | 192.367 K $ | 8740 | 2025/06/30 | 24.531 K $ | 39.66 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.06% | 190.269 K $ | 2267 | 2013/12/31 | 10.813 K $ | 6.03 % |
| 2025/09/30 | O | REALTY INCOME CORP | 0.06% | 188.449 K $ | 3100 | 2015/12/31 | 9.858 K $ | 5.52 % |
| 2025/09/30 | SCHO | SCHWAB STRATEGIC TR | 0.05% | 185.684 K $ | 7610 | 2014/12/31 | 152.000 $ | 0.08 % |
| 2025/09/30 | COIN | COINBASE GLOBAL INC | 0.05% | 183.932 K $ | 545 | 2021/06/30 | -6.500 K $ | -3.71 % |
| 2025/09/30 | TGT | TARGET CORP | 0.05% | 179.400 K $ | 2000 | 2016/06/30 | -17.900 K $ | -9.07 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.05% | 177.109 K $ | 295 | 2022/06/30 | 14.375 K $ | 8.83 % |
| 2025/09/30 | SCHW | SCHWAB CHARLES CORP NEW | 0.05% | 177.097 K $ | 1855 | 2014/09/30 | 7.846 K $ | 4.64 % |
| 2025/09/30 | DVY | ISHARES TR | 0.05% | 175.067 K $ | 1232 | 2013/12/31 | 11.445 K $ | 7.00 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.05% | 170.485 K $ | 700 | 2016/03/31 | 46.312 K $ | 37.30 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.05% | 169.296 K $ | 600 | 2013/12/31 | -7.571 K $ | -4.28 % |
| 2025/09/30 | IWF | ISHARES TR | 0.05% | 166.754 K $ | 356 | 2018/03/31 | 15.603 K $ | 10.32 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.05% | 164.208 K $ | 2400 | 2013/12/31 | -2.303 K $ | -1.38 % |
| 2025/09/30 | C | CITIGROUP INC | 0.05% | 157.325 K $ | 1550 | 2020/06/30 | 25.388 K $ | 19.24 % |
| 2025/09/30 | IJH | ISHARES TR | 0.05% | 157.277 K $ | 2410 | 2020/09/30 | 7.808 K $ | 5.22 % |
| 2025/09/30 | AVDV | AMERICAN CENTY ETF TR | 0.05% | 155.446 K $ | 1746 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MMM | 3M CO | 0.05% | 155.180 K $ | 1000 | 2013/12/31 | 2.939 K $ | 1.93 % |
| 2025/09/30 | CART | MAPLEBEAR INC | 0.04% | 150.716 K $ | 4100 | 2025/06/30 | -11.448 K $ | -18.74 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.04% | 145.786 K $ | 1293 | 2013/12/31 | 6.400 K $ | 4.59 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.04% | 144.916 K $ | 660 | 2020/09/30 | 118.000 $ | 0.08 % |
| 2025/09/30 | SRE | SEMPRA ENERGY | 0.04% | 143.968 K $ | 1600 | 2017/09/30 | 22.736 K $ | 18.75 % |
| 2025/09/30 | GPC | GENUINE PARTS CO | 0.04% | 143.937 K $ | 1039 | 2024/09/30 | 26.384 K $ | 14.25 % |
| 2025/09/30 | TRV | TRAVELERS COMPANIES INC | 0.04% | 143.798 K $ | 515 | 2019/12/31 | 6.015 K $ | 4.37 % |
| 2025/09/30 | BAC | BANK AMER CORP | 0.04% | 138.313 K $ | 2681 | 2013/12/31 | 11.447 K $ | 9.02 % |
| 2025/09/30 | CORP | PIMCO ETF TR | 0.04% | 138.068 K $ | 1400 | 2014/12/31 | 1.834 K $ | 1.35 % |
| 2025/09/30 | K | KELLANOVA | 0.04% | 135.333 K $ | 1650 | 2018/09/30 | 4.108 K $ | 3.13 % |
| 2025/09/30 | GLPI | GAMING & LEISURE PPTYS INC | 0.04% | 132.925 K $ | 2852 | 2023/12/31 | -161.000 $ | -0.15 % |
| 2025/09/30 | GE | GENERAL ELECTRIC CO | 0.04% | 131.458 K $ | 437 | 2021/12/31 | 18.978 K $ | 16.87 % |
| 2025/09/30 | PFE | PFIZER INC | 0.04% | 130.407 K $ | 5118 | 2013/12/31 | 6.346 K $ | 5.12 % |
| 2025/09/30 | MS | MORGAN STANLEY | 0.04% | 128.830 K $ | 810 | 2020/03/31 | 14.588 K $ | 12.86 % |
| 2025/09/30 | GRBK | GREEN BRICK PARTNERS INC | 0.04% | 126.301 K $ | 1710 | 2023/12/31 | 18.775 K $ | 17.46 % |
| 2025/09/30 | T | AT&T INC | 0.04% | 122.750 K $ | 4347 | 2015/09/30 | -3.033 K $ | -2.42 % |
| 2025/09/30 | SCHV | SCHWAB STRATEGIC TR | 0.04% | 120.515 K $ | 4140 | 2015/09/30 | 5.961 K $ | 5.20 % |
| 2025/09/30 | WFC | WELLS FARGO CO NEW | 0.03% | 117.348 K $ | 1400 | 2013/12/31 | 5.179 K $ | 4.62 % |
| 2025/09/30 | AEP | AMERICAN ELEC PWR CO INC | 0.03% | 112.500 K $ | 1000 | 2023/09/30 | 8.739 K $ | 8.42 % |
| 2025/09/30 | QVAL | EA SERIES TRUST | 0.03% | 111.960 K $ | 2400 | 2023/12/31 | 6.336 K $ | 6.00 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.03% | 110.534 K $ | 2515 | 2017/09/30 | 1.710 K $ | 1.57 % |
| 2025/09/30 | GTY | GETTY RLTY CORP NEW | 0.03% | 108.340 K $ | 4038 | 2023/12/31 | -3.215 K $ | -2.93 % |
| 2025/09/30 | TROW | PRICE T ROWE GROUP INC | 0.03% | 108.285 K $ | 1055 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FWRD | FORWARD AIR CORP | 0.03% | 103.586 K $ | 4040 | 2025/06/30 | 4.829 K $ | 4.48 % |