Latest ROCKY MOUNTAIN ADVISERS, LLC Stock Portfolio
ROCKY MOUNTAIN ADVISERS, LLC Performance:
2025 Q2: 1.82%YTD: 1.29%2024: 3.77%
Performance for 2025 Q2 is 1.82%, and YTD is 1.29%, and 2024 is 3.77%.
About ROCKY MOUNTAIN ADVISERS, LLC and 13F Hedge Fund Stock Holdings
SRH ADVISORS, LLC is a hedge fund based in SALINA, KS. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.2 Billions. In it's latest 13F Holdings report, SRH ADVISORS, LLC reported an equity portfolio of $328.8 Millions as of 30 Jun, 2025.
The top stock holdings of SRH ADVISORS, LLC are , , FNDA. The fund has invested 48.9% of it's portfolio in ELEVATION SERIES TRUST and 14.6% of portfolio in ELEVATION SERIES TRUST.
The fund managers got completely rid off VICI PPTYS INC (VICI), GENERAL MLS INC (GIS) and FORWARD AIR CORP (FWRD) stocks. They significantly reduced their stock positions in FULL HSE RESORTS INC (FLL), SHIFT4 PMTS INC (FOUR) and BERKSHIRE HATHAWAY INC DEL. SRH ADVISORS, LLC opened new stock positions in FORWARD AIR CORP, LYFT INC (LYFT) and TIDAL TRUST III (NACP). The fund showed a lot of confidence in some stocks as they added substantially to UNITEDHEALTH GROUP INC (UNH), FASTENAL CO (FAST) and INSTALLED BLDG PRODS INC (IBP).
The top stock holdings of SRH ADVISORS, LLC are , , FNDA. The fund has invested 48.9% of it's portfolio in ELEVATION SERIES TRUST and 14.6% of portfolio in ELEVATION SERIES TRUST.
The fund managers got completely rid off VICI PPTYS INC (VICI), GENERAL MLS INC (GIS) and FORWARD AIR CORP (FWRD) stocks. They significantly reduced their stock positions in FULL HSE RESORTS INC (FLL), SHIFT4 PMTS INC (FOUR) and BERKSHIRE HATHAWAY INC DEL. SRH ADVISORS, LLC opened new stock positions in FORWARD AIR CORP, LYFT INC (LYFT) and TIDAL TRUST III (NACP). The fund showed a lot of confidence in some stocks as they added substantially to UNITEDHEALTH GROUP INC (UNH), FASTENAL CO (FAST) and INSTALLED BLDG PRODS INC (IBP).
ROCKY MOUNTAIN ADVISERS, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that SRH ADVISORS, LLC made a return of 1.82% in the last quarter. In trailing 12 months, it's portfolio return was 3.22%.
Additions
| Ticker | % Inc. |
|---|---|
| unitedhealth group inc | 188 |
| fastenal co | 100 |
| installed bldg prods inc | 70.83 |
| amazon com inc | 34.69 |
| gfl environmental inc | 33.33 |
| american centy etf tr | 29.35 |
| stanley black & decker inc | 16.53 |
| draftkings inc new | 5.81 |
Additions to existing portfolio by ROCKY MOUNTAIN ADVISERS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| full hse resorts inc | -94.34 |
| shift4 pmts inc | -93.75 |
| berkshire hathaway inc del | -71.43 |
| pepsico inc | -66.67 |
| vanguard index fds | -43.07 |
| nrg energy inc | -40.62 |
| trinity inds inc | -35.9 |
| alphabet inc | -35.11 |
ROCKY MOUNTAIN ADVISERS, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vici pptys inc | -178,236 |
| forward air corp | -88,195 |
| ford mtr co del | -30,090 |
| general mls inc | -140,507 |
| mondelez intl inc | -33,925 |
| inter parfums inc | -54,088 |
| ishares tr | -17,390 |
| first tr exchange traded fd | -4,725 |
ROCKY MOUNTAIN ADVISERS, LLC got rid off the above stocks
Sector Distribution
SRH ADVISORS, LLC has about 86.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 86.4 |
| Financial Services | 7.1 |
| Technology | 1.9 |
| Consumer Defensive | 1.2 |
Market Cap. Distribution
SRH ADVISORS, LLC has about 12.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 86.4 |
| MEGA-CAP | 8.4 |
| LARGE-CAP | 3.7 |
| MID-CAP | 1.2 |
Stocks belong to which Index?
About 11.8% of the stocks held by SRH ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 87.8 |
| S&P 500 | 11.8 |
ROCKY MOUNTAIN ADVISERS, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of ROCKY MOUNTAIN ADVISERS, LLC
SRH ADVISORS, LLC has 265 stocks in it's portfolio. About 86.5% of the portfolio is in top 10 stocks. WTW proved to be the most loss making stock for the portfolio. JPM was the most profitable stock for SRH ADVISORS, LLC last quarter.
Last Reported on: 22 Jul, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| elevation series trust | 48.94 | 4,309,830 | 160,915,000 | added | 0.06 | |||
| elevation series trust | 14.56 | 878,222 | 47,888,200 | added | 0.01 | |||
| FNDA | schwab strategic tr | 7.46 | 926,301 | 24,547,000 | reduced | -1.72 | ||
| JPM | jpmorgan chase & co | 5.04 | 57,220 | 16,588,600 | unchanged | 0.00 | ||
| cohen & steers infrastructur | 3.34 | 407,843 | 10,991,400 | added | 0.01 | |||
| FNDA | schwab strategic tr | 2.81 | 387,800 | 9,241,280 | added | 0.00 | ||
| berkshire hathaway inc del | 1.43 | 9,673 | 4,698,850 | unchanged | 0.00 | |||
| srh total return fund inc | 1.01 | 187,837 | 3,320,950 | added | 0.45 | |||
| EVR | evercore inc | 0.95 | 11,525 | 3,111,980 | reduced | -3.15 | ||
| IJR | ishares tr | 0.92 | 4,879 | 3,029,370 | added | 4.32 | ||
| VB | vanguard index fds | 0.88 | 5,121 | 2,908,880 | reduced | -43.07 | ||
| MSFT | microsoft corp | 0.84 | 5,522 | 2,746,750 | reduced | -0.74 | ||
| VIG | vanguard group | 0.80 | 12,863 | 2,632,720 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 0.77 | 37,238 | 2,540,000 | added | 29.35 | ||
| WMT | walmart inc | 0.54 | 18,200 | 1,779,560 | added | 0.04 | ||
| VIGI | vanguard whitehall fds inc | 0.50 | 12,254 | 1,633,580 | unchanged | 0.00 | ||
| berkshire hathaway inc del | 0.44 | 2.00 | 1,457,600 | reduced | -71.43 | |||
| AAPL | apple inc | 0.42 | 6,764 | 1,387,750 | added | 0.01 | ||
| WTW | willis towers watson pub ltd | 0.42 | 4,486 | 1,374,960 | unchanged | 0.00 | ||
| SO | southern co | 0.35 | 12,525 | 1,150,170 | unchanged | 0.00 | ||
