Latest ROCKY MOUNTAIN ADVISERS, LLC Stock Portfolio

ROCKY MOUNTAIN ADVISERS, LLC Performance:

2025 Q1: -0.52%YTD: -0.52%2024: 3.77%

Performance for 2025 Q1 is -0.52%, and YTD is -0.52%, 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 $323.9 Millions as of 31 Mar, 2025.

The top stock holdings of SRH ADVISORS, LLC are , , FNDA. The fund has invested 47.4% of it's portfolio in ELEVATION SERIES TRUST and 15.3% of portfolio in ELEVATION SERIES TRUST.

The fund managers got completely rid off YUM BRANDS INC (YUM), ARCHER DANIELS MIDLAND CO (ADM) and INVESCO EXCHANGE TRADED FD T (CSD) stocks. They significantly reduced their stock positions in SIRIUSXM HOLDINGS INC, OMEROS CORP (OMER) and GENPACT LIMITED (G). SRH ADVISORS, LLC opened new stock positions in AMERICAN CENTY ETF TR (AEMB), DRAFTKINGS INC NEW (DKNG) and TOLL BROTHERS INC (TOL). The fund showed a lot of confidence in some stocks as they added substantially to FIRST WATCH RESTAURANT GROUP (FWRG), RLI CORP (RLI) and MERITAGE HOMES CORP (MTH).

ROCKY MOUNTAIN ADVISERS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that SRH ADVISORS, LLC made a return of -0.52% in the last quarter. In trailing 12 months, it's portfolio return was 1.62%.

New Buys

Ticker	$ Bought
american centy etf tr	1,877,260
draftkings inc new	239,909
toll brothers inc	68,634
shake shack inc	44,085
shift4 pmts inc	26,147
installed bldg prods inc	20,575
dexcom inc	18,780
gentex corp	4,287

New stocks bought by ROCKY MOUNTAIN ADVISERS, LLC

Additions

Ticker	% Inc.
first watch restaurant group	157
meritage homes corp	100
rli corp	100
pacer fds tr	98.1
allison transmission hldgs	95.00
gfl environmental inc	50.00
alphabet inc	42.4
stanley black & decker inc	19.35

Additions to existing portfolio by ROCKY MOUNTAIN ADVISERS, LLC

Reductions

Ticker	% Reduced
siriusxm holdings inc	-99.74
omeros corp	-96.97
stellantis n.v	-89.07
genpact limited	-79.83
solventum corp	-66.67
sprouts fmrs mkt inc	-63.64
rivian automotive inc	-57.34
vanguard intl equity index f	-56.86

ROCKY MOUNTAIN ADVISERS, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
b & g foods inc	-6,890
advisorshares tr	-1,815
archer daniels midland co	-31,171
borr drilling ltd	-2,406
energy fuels inc	-3,155
yum brands inc	-75,130
aurinia pharmaceuticals inc	-4,490
invesco exchange traded fd t	-30,164

ROCKY MOUNTAIN ADVISERS, LLC got rid off the above stocks

Sector Distribution

SRH ADVISORS, LLC has about 87.4% of it's holdings in Others sector.

Sector	%
Others	87.4
Financial Services	6.1
Technology	1.6
Consumer Defensive	1.4

Market Cap. Distribution

SRH ADVISORS, LLC has about 11.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	87.4
MEGA-CAP	7.5
LARGE-CAP	3.8

Stocks belong to which Index?

About 11% of the stocks held by SRH ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	88.5
S&P 500	11

Top 5 Winners (%)		%
T	at&t inc	23.9 %
EXC	exelon corp	22.4 %
BRO	brown & brown inc	21.9 %
WRB	w r berkley corporation	21.6 %
GILD	gilead sciences inc	21.3 %

Top 5 Winners ($)		$
JPM	jpmorgan chase & co	0.3 M
SO	southern co	0.1 M
WTW	willis towers watson pub ltd	0.1 M
KO	coca cola co	0.1 M
NRG	nrg energy inc	0.1 M

Top 5 Losers (%)		%
TTD	the trade desk inc	-53.4 %
QUBT	quantum computing inc	-51.7 %
TLRY	tilray brands inc	-50.7 %
MTH	meritage homes corp	-37.7 %
FWRD	forward air corp	-37.7 %

Top 5 Losers ($)		$
EVR	evercore inc	-0.9 M
TSLA	tesla inc	-0.4 M
MSFT	microsoft corp	-0.3 M
AAPL	apple inc	-0.2 M
NVDA	nvidia corp	-0.2 M

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 266 stocks in it's portfolio. About 86.7% of the portfolio is in top 10 stocks. EVR 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: 05 May, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.46	6,763	1,502,260	added	0.01

AAXJ	ishares tr	0.00	300	15,711	unchanged	0.00

AAXJ	ishares tr	0.00	8.00	725	reduced	-55.56

ACA	arcosa inc	0.00	166	12,802	unchanged	0.00

ACGL	arch cap group ltd	0.00	99.00	9,522	unchanged	0.00

ACIO	etf ser solutions	0.26	23,400	824,792	unchanged	0.00

ACN	accenture plc ireland	0.00	22.00	6,865	unchanged	0.00

ACT	advisorshares tr	0.00	0.00	0.00	sold off	-100

ADBE	adobe sys inc	0.00	25.00	9,588	unchanged	0.00

ADI	analog devices inc	0.00	27.00	5,445	unchanged	0.00

ADM	archer daniels midland co	0.00	0.00	0.00	sold off	-100

AEMB	american centy etf tr	0.58	28,788	1,877,260	new

AEP	american elec pwr co inc	0.03	1,000	109,270	unchanged	0.00

AFL	aflac inc	0.01	226	25,129	unchanged	0.00

AFTY	pacer fds tr	0.02	1,040	56,950	added	98.1

AGZD	wisdomtree tr	0.01	565	24,696	unchanged	0.00

ALL	allstate corp	0.00	83.00	17,187	unchanged	0.00

ALSN	allison transmission hldgs	0.01	468	44,774	added	95.00

AMZN	amazon com inc	0.03	490	93,227	reduced	-16.38

AON	aon plc	0.00	16.00	6,385	unchanged	0.00