SRH ADVISORS, LLC
•CIK: 1512779•Filing: Q4 2025
**ROCKY MOUNTAIN ADVISERS, LLC** manages $347M across a diversified portfolio of 293 positions. The fund exhibits a significant concentration in **SRHQ** at $170.7M, anchoring its core exposure. Notable secondary holdings include **SRHR** ($46.6M) and **SCHD** ($24.2M), suggesting a focus on established, large-cap value names. This structure indicates a concentrated, value-oriented approach within the current market cycle.
Total AUM
$347.3M
QoQ Performance
+1.4%
Positions
253
Top 10 Concentration
85.8%
Latest Filing
Q4 2025
Top Holdings Allocation
SRHQ
SRHR
SCHD
JPM
SRHQ49.2%
SRHR13.4%
SCHD7.0%
JPM5.3%
SCHB3.0%
UTF2.8%
BRK/B1.4%
AVLV1.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other86.0%
Financial7.4%
Technology2.1%
ETF1.9%
Consumer1.1%
Healthcare0.4%
Utilities0.3%
Consumer Staples0.3%
🚪 Exited Positionssold since Q3 2025
—
COHEN & STEERS INFRASTRUCTUR
SOLD
$31.8K
+80 more exited positions
Changes from Q3 2025
NEW8 new positions
↑47 increased
↓24 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023