Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
ROCKSHELTER CAPITAL MANAGEMENT LLC (CIK 1607231) reported $223.6M across 42 reported positions in its SEC 13F filing for 2020-06-30. Largest positions: BRK/B ($25.5M, 11.40%), GOOG ($17.6M, 7.85%), GOOGL ($17.2M, 7.69%), META ($17.2M, 7.67%), JPM ($13.7M, 6.15%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BRK/B | Berkshire Hathaway Inc. Clas | $25.5M | 11.40% | 142,755 | Added |
| 2 | GOOG | Alphabet Inc. - Class C | $17.6M | 7.85% | 12,423 | Trimmed |
| 3 | GOOGL | Alphabet Inc. - Class A | $17.2M | 7.69% | 12,134 | Trimmed |
| 4 | META | $17.2M | 7.67% | 75,579 | Trimmed | |
| 5 | JPM | JP Morgan Chase & Co. | $13.7M | 6.15% | 146,152 | Trimmed |
| 6 | LBRDA | Liberty Broadband-A | $11.0M | 4.91% | 89,829 | Trimmed |
| 7 | BAC | Bank of America Corporation | $8.6M | 3.83% | 361,031 | Trimmed |
| 8 | AAPL | Apple Inc. | $8.5M | 3.79% | 23,222 | Trimmed |
| 9 | GDX | Market Vectors Gold Miners E | $7.2M | 3.20% | 195,011 | Added |
| 10 | MMAC | MMA Capital Holdings, Inc. | $7.0M | 3.15% | 304,712 | Hold |
| 11 | DIS | Walt Disney Co. | $6.7M | 3.00% | 60,134 | Trimmed |
| 12 | C | Citigroup Inc. | $6.6M | 2.94% | 128,739 | Trimmed |
| 13 | SSNC | SS & C Technologies Holdings I | $6.4M | 2.86% | 113,285 | Trimmed |
| 14 | Z | Zillow Group - Class C | $6.1M | 2.72% | 105,556 | Trimmed |
| 15 | UBER | Uber Technologies Inc. | $6.0M | 2.69% | 193,344 | Added |
| 16 | LSXMA | Liberty Media Sirius A | $5.4M | 2.43% | 157,453 | Added |
| 17 | GM | General Motors | $4.9M | 2.19% | 193,856 | Trimmed |
| 18 | CMCSA | Comcast Corp Class A | $4.2M | 1.89% | 107,898 | Trimmed |
| 19 | KGC | Kinross Gold Corp. | $3.7M | 1.64% | 508,330 | Trimmed |
| 20 | IWM | iShares Russell 2000 Index E | $3.4M | 1.54% | 24,042 | Added |
| 21 | TMUS | T-Mobile US Inc. | $3.4M | 1.52% | 32,529 | Trimmed |
| 22 | EXP | Eagle Materials Inc. | $3.4M | 1.50% | 47,825 | Added |
| 23 | NVR | NVR Inc. | $3.1M | 1.40% | 962 | Trimmed |
| 24 | USB | US Bancorp | $2.7M | 1.22% | 74,209 | Trimmed |
| 25 | MSFT | Microsoft Corp. | $2.5M | 1.12% | 12,322 | Trimmed |
Source: SEC Form 13F filings · as of 2020-06-30