ROCKY MOUNTAIN ADVISERS, LLC
Top Portfolio Positions
209 positions ·
$58,945,001 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| JPM |
Jpmorgan Chase & Co
Financial Services
|
57,220 | $18,437,428 | 31.28% |
| UTF |
Cohen & Steers Infrastructure Fund Inc
Financial Services
|
408,289 | $9,843,847 | 16.70% |
| STEW |
SRH Total Return Fund, Inc.
Financial Services
|
188,773 | $3,499,851 | 5.94% |
| MSFT |
Microsoft Corp
Technology
|
5,424 | $2,623,154 | 4.45% |
| WMT |
Walmart Inc.
Consumer Defensive
|
17,802 | $1,983,320 | 3.36% |
| AAPL |
Apple Inc.
Technology
|
6,766 | $1,839,404 | 3.12% |
| WTW |
Willis Towers Watson Plc
Financial Services
|
4,486 | $1,474,099 | 2.50% |
| SO |
Southern Co
Utilities
|
12,612 | $1,099,766 | 1.87% |
| NVDA |
Nvidia Corp
Technology
|
5,765 | $1,075,172 | 1.82% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
2,105 | $946,660 | 1.61% |
Portfolio Trend
Holdings in UTF
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $9,843,847 | 408,289 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $10,115,324 | 407,876 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $10,991,368 | 407,843 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $10,419,571 | 407,811 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $9,802,959 | 407,777 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $10,629,220 | 408,345 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $9,178,876 | 408,313 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $9,623,136 | 408,279 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $8,670,868 | 408,233 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $7,992,477 | 408,196 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $9,640,101 | 408,133 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $9,958,445 | 408,133 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $9,790,414 | 408,104 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $9,483,686 | 408,076 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $10,327,745 | 408,050 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $11,812,352 | 408,026 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $11,605,513 | 407,211 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $11,035,147 | 407,201 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $11,682,338 | 407,192 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $11,372,593 | 407,182 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $10,513,181 | 407,172 | Shares | Sole | 2021-01-22 | |
| 2020-09-30 | $9,051,189 | 407,161 | Shares | Sole | 2020-10-21 | |
| 2020-06-30 | $3,950,257 | 179,150 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $3,376,732 | 179,137 | Shares | Sole | 2020-04-29 | |
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