Rocky Mountain Advisers, LLC Q3 2023 vs. Q4 2023 13F Holdings Comparison

Introduction:

Investment trends and portfolio changes can provide valuable insights into the strategies and performance of fund managers. In this article, we will analyze the Q3 2023 vs. Q4 2023 13F holdings comparison for Rocky Mountain Advisers, LLC. We will explore the changes in their portfolio and highlight any significant shifts in holdings.

Rocky Mountain Advisers, LLC is a renowned investment firm known for its expertise in managing a diverse range of assets. Through their 13F filings, they provide transparency by reporting their holdings to the Securities and Exchange Commission (SEC). While the fund managers' motivations behind the changes in their portfolio are not explicitly revealed in these reports, analyzing the data can offer valuable insights to investors and market enthusiasts.

Holdings Comparison Analysis:

1. ELEVATION SERIES TRUST:

- The number of shares for ELEVATION SERIES TRUST remained relatively stable from Q3 to Q4 2023, with a marginal increase of 0.03%.

- However, there was a significant increase in the value of their holdings, jumping by 12.3% from Q3 to Q4, reflecting potential positive market performance and strategic investment decisions.

2. SCHWAB STRATEGIC TR:

- The holdings of SCHWAB STRATEGIC TR saw a substantial increase in Q4 2023, with a rise of 54.5% in the number of shares held.

- This increase signifies a significant investment in this particular asset, suggesting confidence in the fund's potential growth and strong market performance.

3. JPMORGAN CHASE & CO:

- JPMORGAN CHASE & CO maintained a steady number of shares in their portfolio from Q3 to Q4 2023.

- However, there was a modest increase in the value of their holdings, reflecting a potential positive price movement during the period.

4. COHEN & STEERS INFRASTRUCTUR:

- COHEN & STEERS INFRASTRUCTUR experienced minimal change in their holdings from Q3 to Q4 2023, both in terms of the number of shares and overall value. A slight increase of 8.5% was observed in the value of their holdings.

- This suggests a relatively stable position in the fund's strategy, potentially indicating a well-balanced and diversified long-term investment approach.

5. BERKSHIRE HATHAWAY INC DEL:

- BERKSHIRE HATHAWAY INC DEL maintained a consistent number of shares in their portfolio from Q3 to Q4 2023, with no significant change.

- However, there was a marginal increase of 2.1% in the value of their holdings, suggesting positive market performance for this particular asset.

6. VANGUARD INDEX FDS:

- VANGUARD INDEX FDS witnessed a modest decrease in the number of shares held from Q3 to Q4 2023, with a decline of 0.04%.

- Despite the slight decrease in the number of shares, the value of their holdings increased by 11.2%, indicating potential positive market performance and strong investment performance.

7. NRG ENERGY INC:

- NRG ENERGY INC experienced a notable increase in the number of shares held, with a rise of 4.7% from Q3 to Q4 2023.

- The value of their holdings also increased significantly by 40.6%, reflecting potential positive market performance and strong investment decisions for this particular asset.

8. MICROSOFT CORP:

- MICROSOFT CORP maintained a stable number of shares in their portfolio from Q3 to Q4 2023, exhibiting consistency in their investment strategy.

- However, there was a substantial increase of 19.1% in the value of their holdings, suggesting positive market performance and potential strong fundamentals for this particular asset.

9. WALMART INC:

- WALMART INC held a consistent number of shares in their portfolio from Q3 to Q4 2023.

- Nevertheless, there was a marginal decrease in the value of their holdings by 1.4%, potentially reflecting a slight price decline during the period.

Conclusion:

Analyzing the Q3 2023 vs. Q4 2023 13F holdings comparison for Rocky Mountain Advisers, LLC provides valuable insights into their investment decisions and potential market trends. While we can observe stability in some holdings, other assets saw significant shifts in both the number of shares held and the overall value of the holdings. These changes can indicate shifts in investment strategies, market performance, and fund managers' assessment of potential opportunities. Investors and market enthusiasts can utilize such analysis to make informed decisions and understand the dynamics of the investment landscape.