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ROCKY MOUNTAIN ADVISERS, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

ROCKY MOUNTAIN ADVISERS, LLC

报告期 2026-03-31 · CIK 0001512779

持仓数

278

前50大市值合计

$336.3M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

SRHQ SRH U S QUALITY ETF

SRHQ

$172.9M

4,308,340

51.4%

SRHR SRH REIT COVERED CALL ETF

SRHR

$46.3M

879,273

13.8%

SCHD Sch US Div Equity Etf

SCHD

$27.0M

880,497

8.0%

JPM Jpmorgan Chase & Co

JPM

$16.8M

57,220

5.0%

UTF Cohen & Steers

UTF

$10.6M

408,330

3.1%

SCHB Schw US Brd Mkt Etf

SCHB

$9.9M

394,977

2.9%

AVLV AVANTIS U S LARGE CAP VALUE ETF

AVLV

$5.7M

70,431

1.7%

BRK/B Berkshire Hathaway Inc B

BRK.B

$4.6M

9,607

1.4%

EVR Evercore Inc

EVR

$3.4M

11,525

1.0%

STEW SRH Total Return Fund Inc

STEW

$3.2M

188,926

1.0%

IVV Ishares Core S&P 500

IVV

$3.2M

4,879

0.9%

VOO Vanguard S&P 500 Etf

VOO

$3.0M

5,074

0.9%

VIG Vanguard Div Apprciation

VIG

$2.7M

12,443

0.8%

WMT Wal-Mart Stores Inc

WMT

$2.2M

17,821

0.7%

MSFT Microsoft Corp

MSFT

$2.0M

5,354

0.6%

AAPL Apple Inc

AAPL

$1.7M

6,766

0.5%

VYM Vanguard Whitehall Funds

VYM

$1.5M

10,236

0.5%

BRK/A Berkshire Hathaway Inc A

BRK.A

$1.4M

2

0.4%

VCSH Vanguard Corp Bond Etf

VCSH

$1.4M

17,485

0.4%

— Willis Towers Watson

WLTW

$1.3M

4,486

0.4%

SO The Southern Company

SO

$1.2M

12,592

0.4%

AVMC Avantis U.S. Mid Cap Equity ETF

AVMC

$1.1M

15,022

0.3%

NVDA Nvidia Corp

NVDA

$1.0M

5,765

0.3%

TSLA Tesla Motors Inc

TSLA

$782.5K

2,105

0.2%

VCIT Vanguard Intermediate

VCIT

$750.5K

9,070

0.2%

GOOGL Alphabet Inc.

GOOGL

$708.2K

2,463

0.2%

ZIG Acquirers Etf

ZIG

$707.2K

18,185

0.2%

NRG Nrg Energy Inc

NRG

$694.2K

4,750

0.2%

SDY Spdr S&P Dividend Etf

SDY

$650.9K

4,460

0.2%

SCHG Schwab US Large Cap

SCHG

$616.4K

21,160

0.2%

BSV Vanguard Bond Index Fund

BSV

$603.4K

7,695

0.2%

KO Coca Cola Company

KO

$583.2K

7,668

0.2%

AVDE Avantis International Equity ETF

AVDE

$546.7K

6,444

0.2%

FEBW AllianzIM U.S. Large Cp Buffer20 Feb ETF

FEBW

$485.5K

14,500

0.1%

KR Kroger Company

KR

$457.3K

6,319

0.1%

SCHF Schw Intl Eq Etf

SCHF

$435.4K

17,592

0.1%

META Meta Platforms Inc Class A

META

$380.6K

665

0.1%

SCHP Sch US Tips Etf

SCHP

$344.6K

12,950

0.1%

UNH Unitedhealth Group Inc

UNH

$325.1K

1,201

0.1%

UNP Union Pacific Corp

UNP

$315.4K

1,300

0.1%

JNJ Johnson & Johnson

JNJ

$296.8K

1,214

0.1%

CINF Cincinnati Financial Cp

CINF

$293.6K

1,866

0.1%

PAYX Paychex Inc

PAYX

$276.5K

3,001

0.1%

MRK Merck & Co Inc New

MRK

$272.7K

2,267

0.1%

PFE Pfizer Incorporated

PFE

$272.6K

9,708

0.1%

XLK Technology Select Sector

XLK

$267.7K

2,014

0.1%

IJR Ishares Core S&P Small

IJR

$264.7K

2,129

0.1%

LLY Lilly Eli & Company

LLY

$245.6K

267

0.1%

TGT Target Corporation

TGT

$242.4K

2,000

0.1%

PG Procter & Gamble

PG

$241.7K

1,673

0.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

84%前 6 大占比

SRHQ51.4%SRHR13.8%SCHD8.0%JPM5.0%UTF3.1%SCHB2.9%