Rockshelter Capital Management
Latest statistics and disclosures from Rockshelter Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, GOOG, GOOGL, META, JPM, and represent 40.77% of Rockshelter Capital Management's stock portfolio.
- Added to shares of these 10 stocks: ALGT, PNC, KMX, BRK.B, LILAK, IWM, SPR, UBER, Liberty Media Corp Delaware Com A Siriusxm, MRC.
- Started 7 new stock positions in MRC, LILAK, SPR, KMX, Marvell Technology Group, ALGT, PNC.
- Reduced shares in these 10 stocks: TMUS (-$7.1M), GOOG, BAC, MCO, SSNC, LOW, CHTR, JPM, KMI, DAL.
- Sold out of its position in LOW.
- Rockshelter Capital Management was a net seller of stock by $-20M.
- Rockshelter Capital Management has $224M in assets under management (AUM), dropping by 9.09%.
- Central Index Key (CIK): 0001607231
Tip: Access up to 7 years of quarterly data
Positions held by Rockshelter Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Rockshelter Capital Management
Rockshelter Capital Management holds 42 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 11.4 | $26M | +6% | 143k | 178.51 |
|
| Alphabet Inc Class C cs (GOOG) | 7.9 | $18M | -18% | 12k | 1413.59 |
|
| Alphabet Inc Class A cs (GOOGL) | 7.7 | $17M | 12k | 1418.08 |
|
|
| Facebook Inc cl a (META) | 7.7 | $17M | -5% | 76k | 227.07 |
|
| JPMorgan Chase & Co. (JPM) | 6.1 | $14M | -10% | 146k | 94.06 |
|
| Liberty Broadband Corporation (LBRDA) | 4.9 | $11M | 90k | 122.19 |
|
|
| Bank of America Corporation (BAC) | 3.8 | $8.6M | -30% | 361k | 23.75 |
|
| Apple (AAPL) | 3.8 | $8.5M | -9% | 23k | 364.78 |
|
| Vaneck Vectors Gold Miners mutual (GDX) | 3.2 | $7.2M | +3% | 195k | 36.68 |
|
| Mma Capital Management | 3.2 | $7.0M | 305k | 23.12 |
|
|
| Walt Disney Company (DIS) | 3.0 | $6.7M | 60k | 111.52 |
|
|
| Citigroup (C) | 2.9 | $6.6M | 129k | 51.10 |
|
|
| Ss&c Technologies Holding (SSNC) | 2.9 | $6.4M | -32% | 113k | 56.48 |
|
| Zillow Group Inc Cl C Cap Stk (Z) | 2.7 | $6.1M | 106k | 57.61 |
|
|
| Uber Technologies (UBER) | 2.7 | $6.0M | +15% | 193k | 31.08 |
|
| Liberty Media Corp Delaware Com A Siriusxm | 2.4 | $5.4M | +14% | 158k | 34.52 |
|
| General Motors Company (GM) | 2.2 | $4.9M | -14% | 194k | 25.30 |
|
| Comcast Corporation (CMCSA) | 1.9 | $4.2M | 108k | 39.09 |
|
|
| Kinross Gold Corp (KGC) | 1.6 | $3.7M | 508k | 7.22 |
|
|
| iShares Russell 2000 Index (IWM) | 1.5 | $3.4M | +33% | 24k | 143.17 |
|
| Metropcs Communications (TMUS) | 1.5 | $3.4M | -67% | 33k | 104.15 |
|
| Eagle Materials (EXP) | 1.5 | $3.4M | +9% | 48k | 70.21 |
|
| NVR (NVR) | 1.4 | $3.1M | 962.00 | 3258.84 |
|
|
| U.S. Bancorp (USB) | 1.2 | $2.7M | 74k | 36.81 |
|
|
| Microsoft Corporation (MSFT) | 1.1 | $2.5M | -8% | 12k | 203.54 |
|
| Moody's Corporation (MCO) | 1.0 | $2.2M | -59% | 7.9k | 274.70 |
|
| Allegiant Travel Company (ALGT) | 0.9 | $2.1M | NEW | 19k | 109.21 |
|
| PNC Financial Services (PNC) | 0.9 | $2.1M | NEW | 20k | 105.19 |
|
| Charter Communications Inc New Cl A cl a (CHTR) | 0.9 | $2.1M | -46% | 4.1k | 510.07 |
|
| CarMax (KMX) | 0.8 | $1.8M | NEW | 20k | 89.56 |
|
| DISH Network | 0.8 | $1.8M | -17% | 53k | 34.51 |
|
| Liberty Latin America Ser C (LILAK) | 0.6 | $1.4M | NEW | 150k | 9.44 |
|
| Fox Corp (FOXA) | 0.5 | $1.2M | -9% | 43k | 26.81 |
|
| Spirit Airlines | 0.5 | $1.1M | -44% | 63k | 17.80 |
|
| Newmont Mining Corporation (NEM) | 0.5 | $1.1M | 18k | 61.74 |
|
|
| Kinder Morgan (KMI) | 0.5 | $1.0M | -53% | 69k | 15.16 |
|
| Spirit AeroSystems Holdings (SPR) | 0.4 | $834k | NEW | 35k | 23.94 |
|
| Barrick Gold Corp (GOLD) | 0.3 | $778k | 29k | 26.95 |
|
|
| Mrc Global Inc cmn (MRC) | 0.3 | $665k | NEW | 113k | 5.91 |
|
| Delta Air Lines (DAL) | 0.3 | $653k | -63% | 23k | 28.04 |
|
| Fox Corporation (FOX) | 0.2 | $554k | -12% | 21k | 26.85 |
|
| Marvell Technology Group | 0.1 | $265k | NEW | 7.6k | 35.10 |
|
Past Filings by Rockshelter Capital Management
SEC 13F filings are viewable for Rockshelter Capital Management going back to 2014
- Rockshelter Capital Management 2020 Q2 filed Aug. 6, 2020
- Rockshelter Capital Management 2020 Q1 filed May 14, 2020
- Rockshelter Capital Management 2019 Q4 filed Feb. 13, 2020
- Rockshelter Capital Management 2019 Q3 filed Nov. 14, 2019
- Rockshelter Capital Management 2019 Q2 filed Aug. 14, 2019
- Rockshelter Capital Management 2019 Q1 filed May 14, 2019
- Rockshelter Capital Management 2018 Q4 filed Feb. 14, 2019
- Rockshelter Capital Management 2018 Q3 filed Nov. 15, 2018
- Rockshelter Capital Management 2018 Q2 filed Aug. 14, 2018
- Rockshelter Capital Management 2018 Q1 filed May 15, 2018
- Rockshelter Capital Management 2017 Q4 filed Feb. 14, 2018
- Rockshelter Capital Management 2017 Q3 filed Nov. 14, 2017
- Rockshelter Capital Management 2017 Q2 filed Aug. 15, 2017
- Rockshelter Capital Management 2017 Q1 filed May 15, 2017
- Rockshelter Capital Management 2016 Q4 filed Feb. 13, 2017
- Rockshelter Capital Management 2016 Q3 filed Nov. 15, 2016