Rockshelter Capital Management LLC Institutional Portfolio (13F)

Sector-focusedMomentum followerDiversified strategy

Total reported value

$223.6M

Reporting period: 2020-06-30 · Number of holdings: 42

ROCKSHELTER CAPITAL MANAGEMENT LLC disclosed 42 holdings in its latest 13F filing for the period ending 2020-06-30, with total reported value of $223.6M and a quarterly turnover rate of 25.3%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "R"

Personality snowflake

Concentration: 19.86
Portfolio Stability: 25.3
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 84
Sizing Uniformity: 89.45

Recent moves

Trim TMUS
-67.7%　-$5.1M
Trim BAC
-30.1%　-$2.4M
Add META
-5.8%　$3.8M
Add GDX
+3.5%　$2.8M
Trim MCO
-59.5%　-$2.0M
Trim JPM
-10.7%　-$994.0K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	11.40%	-0.52%	+6.85%
2	GOOG	Alphabet Inc-cl C	Stock-Comm Services	7.85%	-0.81%	-18.59%
3	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	7.69%	+0.76%	-0.70%
4	META	Meta Platforms Inc-class A	Stock-Comm Services	7.67%	+1.14%	-5.85%
5	JPM	Jpmorgan Chase & Co	Stock-Financials	6.15%	-1.04%	-10.74%
6	LBRDA	Liberty Broadband-a	Stock-Other	4.91%	+0.15%	-1.50%
7	BAC	Bank Of America CORP	Stock-Financials	3.83%	-1.52%	-30.07%
8	AAPL	Apple INC	Stock-Tech	3.79%	+0.61%	-9.53%
9	GDX	Vaneck Gold Miners ETF	ETF-Commodities	3.20%	+1.08%	+3.51%
10	MMAC	Mma Capital Holdings INC	Stock-Other	3.15%	-0.53%	—
11	DIS	Walt Disney Co/the	Stock-Comm Services	3.00%	+0.14%	-0.87%
12	C	Citigroup INC	Stock-Financials	2.94%	+0.27%	-0.87%
13	SSNC	Ss&c Technologies Holdings	Stock-Tech	2.86%	-0.75%	-32.85%
14	Z	Zillow Group INC - C	Stock-Comm Services	2.72%	+0.85%	-0.79%
15	UBER	Uber Technologies INC	Stock-Industrials	2.69%	+0.41%	+15.52%
16	LM03	Liberty Media Cor-siriusxm A	Stock-Other	2.43%	+0.31%	+14.77%
17	GM	General Motors Co	Stock-Consumer Disc	2.19%	-0.12%	-14.92%
18	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.89%	+0.07%	-0.85%
19	KGC	Kinross Gold CORP	Stock-Materials	1.64%	+0.64%	-0.84%
20	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.54%	+0.53%	+33.41%
21	TMUS	T-mobile US INC	Stock-Comm Services	1.52%	-2.60%	-67.67%
22	EXP	Eagle Materials INC	Stock-Materials	1.50%	+0.26%	+9.58%
23	NVR	Nvr INC	Stock-Consumer Disc	1.40%	+0.19%	-0.62%
24	USB	US Bancorp	Stock-Financials	1.22%	-0.03%	-0.18%
25	MSFT	Microsoft CORP	Stock-Tech	1.12%	+0.09%	-8.15%
26	MCO	Moody's CORP	Stock-Financials	0.97%	-1.04%	-59.55%
27	ALGT	Allegiant Travel Co	Stock-Other	0.94%	+0.94%	NEW
28	PNC	Pnc Financial Services Group	Stock-Financials	0.93%	+0.93%	NEW
29	CHTR	Charter Communications Inc-a	Stock-Comm Services	0.93%	-0.69%	-46.54%
30	KMX	Carmax INC	Stock-Consumer Disc	0.82%	+0.82%	NEW
31	DISH	Dish Network Corp-a	Stock-Other	0.81%	+0.19%	-17.35%
32	LILA	Liberty Latin America Ltd.	Stock-Other	0.63%	+0.63%	NEW
33	FOXA	Fox CORP - Class A	Stock-Comm Services	0.52%	-0.03%	-9.47%
34	SAVEEUR	Spirit Airlines INC	Stock-Other	0.50%	-0.22%	-44.70%
35	NEM	Newmont CORP	Stock-Materials	0.50%	+0.09%	-1.85%
36	KMI	Kinder Morgan INC	Stock-Energy	0.46%	-0.53%	-53.10%
37	S9Q	Spirit Aerosystems Hold-cl A	Stock-Other	0.37%	+0.37%	NEW
38	ABX	Barrick Gold CORP	Stock-Financials	0.35%	+0.09%	-0.10%
39	37M	Mrc Global INC	Stock-Other	0.30%	+0.30%	NEW
40	DAL	Delta Air Lines INC	Stock-Industrials	0.29%	-0.60%	-63.42%
41	FOX	Fox CORP - Class B	Stock-Comm Services	0.25%	-0.01%	-12.13%
42	MRVL	Marvell Technology, Inc.	Stock-Tech	0.12%	+0.12%	NEW

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2020-06-30	42	$223.6M	25	1BRK-B 2GOOG 3GOOGL Top holdings2020-06-30 1.BRK-B 2.GOOG 3.GOOGL 4.META 5.JPM 6.LBRDA 7.BAC 8.AAPL 9.GDX 10.MMAC
2020-03-31	36	$205.0M	41	1BRK-B 2GOOG 3JPM Top holdings2020-03-31 1.BRK-B 2.GOOG 3.JPM 4.GOOGL 5.META 6.BAC 7.LBRDA 8.TMUS 9.MMAC 10.SSNC
2019-12-31	39	$279.3M	18	1BRK-B 2GOOG 3GOOGL Top holdings2019-12-31 1.BRK-B 2.GOOG 3.GOOGL 4.JPM 5.META 6.C 7.TMUS 8.LBRDA 9.SAVEEUR 10.SSNC
2019-09-30	36	$250.3M	22	1BRK-B 2GOOG 3GOOGL Top holdings2019-09-30 1.BRK-B 2.GOOG 3.GOOGL 4.JPM 5.META 6.TMUS 7.C 8.LBRDA 9.SAVEEUR 10.MMAC
2019-06-30	38	$291.6M	11	1BRK-B 2GOOG 3GOOGL Top holdings2019-06-30 1.BRK-B 2.GOOG 3.GOOGL 4.META 5.JPM 6.SAVEEUR 7.TMUS 8.C 9.LBRDA 10.DIS
2019-03-31	38	$288.6M	22	1BRK-B 2GOOG 3GOOGL Top holdings2019-03-31 1.BRK-B 2.GOOG 3.GOOGL 4.SAVEEUR 5.TMUS 6.JPM 7.META 8.C 9.BNY 10.LBRDA
2018-12-31	39	$276.1M	33	1BRK-B 2GOOG 3SAVEEUR Top holdings2018-12-31 1.BRK-B 2.GOOG 3.SAVEEUR 4.GOOGL 5.TMUS 6.JPM 7.BNY 8.GM 9.C 10.XXI
2018-09-30	36	$323.2M	15	1BRK-B 2GOOG 3GOOGL Top holdings2018-09-30 1.BRK-B 2.GOOG 3.GOOGL 4.TMUS 5.JPM 6.CHTR 7.SAVEEUR 8.C 9.CBPXEUR 10.BNY
2018-06-30	36	$311.9M	11	1BRK-B 2GOOG 3GOOGL Top holdings2018-06-30 1.BRK-B 2.GOOG 3.GOOGL 4.JPM 5.CHTR 6.TMUS 7.C 8.SAVEEUR 9.CBPXEUR 10.GM
2018-03-31	36	$307.5M	17	1BRK-B 2JPM 3GOOG Top holdings2018-03-31 1.BRK-B 2.JPM 3.GOOG 4.GOOGL 5.TMUS 6.CHTR 7.C 8.SAVEEUR 9.CBPXEUR 10.GM
2017-12-31	34	$312.7M	27	1BRK-B 2JPM 3GOOG Top holdings2017-12-31 1.BRK-B 2.JPM 3.GOOG 4.C 5.GOOGL 6.TMUS 7.SAVEEUR 8.CHTR 9.GM 10.BNY
2017-09-30	34	$315.4M	13	1BRK-B 2JPM 3C Top holdings2017-09-30 1.BRK-B 2.JPM 3.C 4.GOOG 5.GOOGL 6.CBPXEUR 7.TMUS 8.GM 9.BNY 10.GS
2017-06-30	34	$327.8M	11	1BRK-B 2JPM 3C Top holdings2017-06-30 1.BRK-B 2.JPM 3.C 4.GOOG 5.GOOGL 6.CBPXEUR 7.SAVEEUR 8.TMUS 9.NTCT 10.G0177J
2017-03-31	34	$331.7M	15	1BRK-B 2JPM 3C Top holdings2017-03-31 1.BRK-B 2.JPM 3.C 4.NTCT 5.GOOG 6.TMUS 7.GOOGL 8.CBPXEUR 9.GM 10.SAVEEUR
2016-12-31	34	$320.2M	16	1JPM 2BRK-B 3C Top holdings2016-12-31 1.JPM 2.BRK-B 3.C 4.TMUS 5.NTCT 6.CBPXEUR 7.SAVEEUR 8.GOOG 9.CPS 10.GOOGL
2016-09-30	31	$287.4M	10	1JPM 2BRK-B 3C Top holdings2016-09-30 1.JPM 2.BRK-B 3.C 4.TMUS 5.GOOGL 6.CPS 7.GOOG 8.NTCT 9.CBPXEUR 10.AXP
2016-06-30	33	$291.0M	20	1BRK-B 2JPM 3CPS Top holdings2016-06-30 1.BRK-B 2.JPM 3.CPS 4.C 5.CBPXEUR 6.TMUS 7.AXP 8.GOOGL 9.GOOG 10.GM
2016-03-31	32	$277.8M	18	1BRK-B 2JPM 3C Top holdings2016-03-31 1.BRK-B 2.JPM 3.C 4.CPS 5.GM 6.GOOGL 7.GOOG 8.TMUS 9.PKG 10.AXP
2015-12-31	35	$301.6M	33	1JPM 2BRK-B 3C Top holdings2015-12-31 1.JPM 2.BRK-B 3.C 4.AXP 5.GM 6.GOOGL 7.CPS 8.TMUS 9.GOOG 10.DISH
2015-09-30	35	$309.2M	25	1JPM 2BRK-B 3C Top holdings2015-09-30 1.JPM 2.BRK-B 3.C 4.AXP 5.TMUS 6.GOOG 7.GM 8.CBPXEUR 9.DISH 10.XXI
2015-06-30	35	$349.8M	14	1JPM 2C 3BRK-B Top holdings2015-06-30 1.JPM 2.C 3.BRK-B 4.AXP 5.TMUS 6.DISH 7.CBPXEUR 8.GM 9.XXI 10.25490A
2015-03-31	35	$344.3M	24	1BRK-B 2JPM 3C Top holdings2015-03-31 1.BRK-B 2.JPM 3.C 4.AXP 5.DISH 6.TMUS 7.CBPXEUR 8.XXI 9.GM 10.AAPL
2014-12-31	33	$364.1M	20	1BRK-B 2JPM 3C Top holdings2014-12-31 1.BRK-B 2.JPM 3.C 4.XXI 5.DISH 6.AXP 7.AAPL 8.TMUS 9.163893 10.GM
2014-09-30	32	$373.6M	17	1BRK-B 2JPM 3XXI Top holdings2014-09-30 1.BRK-B 2.JPM 3.XXI 4.C 5.DISH 6.163893 7.AAPL 8.AXP 9.TMUS 10.GOOG
2014-06-30	31	$373.9M	13	1XXI21638933JPM Top holdings2014-06-30 1.XXI 2.163893 3.JPM 4.BRK-B 5.C 6.DISH 7.TMUS 8.AAPL 9.AXP 10.GOOG
2014-03-31	31	$369.5M	0	1JPM21638933GOOG Top holdings2014-03-31 1.JPM 2.163893 3.GOOG 4.XXI 5.BRK-B 6.C 7.DISH 8.TMUS 9.AXP 10.AIG

Holding changes this quarter

Rockshelter Capital Management LLC's most significant position changes for 2020-06-30: New buy: Allegiant Travel Co (ALGT); New buy: Pnc Financial Services Group (PNC); Sold out: Lowe's Cos INC (LOW); New buy: Carmax INC (KMX); New buy: Liberty Latin America Ltd. (LILA).

Position changes disclosed by Rockshelter Capital Management LLC for the quarter ending 2020-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	META	Meta Platforms Inc-class A	+1.1%	-5.85%	Trim
2	GDX	Vaneck Gold Miners ETF	+1.1%	+3.51%	Add
3	Z	Zillow Group INC - C	+0.9%	-0.79%	Trim
4	GOOGL	Alphabet Inc-cl A	+0.8%	-0.70%	Trim
5	KGC	Kinross Gold CORP	+0.6%	-0.84%	Trim
6	AAPL	Apple INC	+0.6%	-9.53%	Trim
7	IWM	Ishares Russell 2000 ETF	+0.5%	+33.41%	Add
8	UBER	Uber Technologies INC	+0.4%	+15.52%	Add
9	LM03	Liberty Media Cor-siriusxm A	+0.3%	+14.77%	Add
10	C	Citigroup INC	+0.3%	-0.87%	Trim
11	EXP	Eagle Materials INC	+0.3%	+9.58%	Add
12	NVR	Nvr INC	+0.2%	-0.62%	Trim
13	DISH	Dish Network Corp-a	+0.2%	-17.35%	Trim
14	LBRDA	Liberty Broadband-a	+0.2%	-1.50%	Trim
15	DIS	Walt Disney Co/the	+0.1%	-0.87%	Trim
16	MSFT	Microsoft CORP	+0.1%	-8.15%	Trim
17	NEM	Newmont CORP	+0.1%	-1.85%	Trim
18	ABX	Barrick Gold CORP	+0.1%	-0.10%	Trim
19	CMCSA	Comcast Corp-class A	+0.1%	-0.85%	Trim
20	FOX	Fox CORP - Class B	0%	-12.13%	Trim
21	USB	US Bancorp	0%	-0.18%	Trim
22	FOXA	Fox CORP - Class A	0%	-9.47%	Trim
23	GM	General Motors Co	-0.1%	-14.92%	Trim
24	SAVEEUR	Spirit Airlines INC	-0.2%	-44.70%	Trim
25	BRK-B	Berkshire Hathaway Inc-cl B	-0.5%	+6.85%	Add
26	KMI	Kinder Morgan INC	-0.5%	-53.10%	Trim
27	MMAC	Mma Capital Holdings INC	-0.5%	—	Unchanged
28	DAL	Delta Air Lines INC	-0.6%	-63.42%	Trim
29	CHTR	Charter Communications Inc-a	-0.7%	-46.54%	Trim
30	SSNC	Ss&c Technologies Holdings	-0.8%	-32.85%	Trim
31	GOOG	Alphabet Inc-cl C	-0.8%	-18.59%	Trim
32	MCO	Moody's CORP	-1%	-59.55%	Trim
33	JPM	Jpmorgan Chase & Co	-1%	-10.74%	Trim
34	BAC	Bank Of America CORP	-1.5%	-30.07%	Trim
35	TMUS	T-mobile US INC	-2.6%	-67.67%	Trim
36	ALGT	Allegiant Travel Co	—	NEW	New buy
37	PNC	Pnc Financial Services Group	—	NEW	New buy
38	LOW	Lowe's Cos INC	—	EXIT	Sold out
39	KMX	Carmax INC	—	NEW	New buy
40	LILA	Liberty Latin America Ltd.	—	NEW	New buy
41	S9Q	Spirit Aerosystems Hold-cl A	—	NEW	New buy
42	37M	Mrc Global INC	—	NEW	New buy
43	MRVL	Marvell Technology, Inc.	—	NEW	New buy

FAQ

What is Rockshelter Capital Management LLC and what type of investor is it?

Rockshelter Capital Management LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2020-06-30), the firm manages a tracked equity portfolio valued at approximately $223.6M, spread across 42 disclosed positions.

What are Rockshelter Capital Management LLC's largest equity positions?

Based on the latest 13F filing, Rockshelter Capital Management LLC's top holdings by market value are: 1. Berkshire Hathaway Inc-cl B (BRK-B) — $25.5M (11.4%) 2. Alphabet Inc-cl C (GOOG) — $17.6M (7.8%) 3. Alphabet Inc-cl A (GOOGL) — $17.2M (7.7%) 4. Meta Platforms Inc-class A (META) — $17.2M (7.7%) 5. Jpmorgan Chase & Co (JPM) — $13.7M (6.2%)

What changes did Rockshelter Capital Management LLC make in its most recent portfolio filing?

In the latest reported quarter, Rockshelter Capital Management LLC made 42 notable position adjustments: 7 new positions were initiated, 6 existing holdings were added to, 28 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Allegiant Travel Co (ALGT); New buy: Pnc Financial Services Group (PNC); Sold out: Lowe's Cos INC (LOW); New buy: Carmax INC (KMX); New buy: Liberty Latin America Ltd. (LILA)

What sectors does Rockshelter Capital Management LLC focus on?

Rockshelter Capital Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Communication Services: 46.5% • Financials: 38.5% • Information Technology: 7.7% • Industrials: 4.1% • Consumer Discretionary: 3.3%

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Rockshelter Capital Management LLC Institutional Portfolio (13F)

Sector-focusedMomentum followerDiversified strategy

Total reported value

$223.6M

Reporting period: 2020-06-30 · Number of holdings: 42

ROCKSHELTER CAPITAL MANAGEMENT LLC disclosed 42 holdings in its latest 13F filing for the period ending 2020-06-30, with total reported value of $223.6M and a quarterly turnover rate of 25.3%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "R"

Personality snowflake

Concentration: 19.86
Portfolio Stability: 25.3
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 84
Sizing Uniformity: 89.45

Recent moves

Trim TMUS
-67.7%　-$5.1M
Trim BAC
-30.1%　-$2.4M
Add META
-5.8%　$3.8M
Add GDX
+3.5%　$2.8M
Trim MCO
-59.5%　-$2.0M
Trim JPM
-10.7%　-$994.0K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	11.40%	-0.52%	+6.85%
2	GOOG	Alphabet Inc-cl C	Stock-Comm Services	7.85%	-0.81%	-18.59%
3	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	7.69%	+0.76%	-0.70%
4	META	Meta Platforms Inc-class A	Stock-Comm Services	7.67%	+1.14%	-5.85%
5	JPM	Jpmorgan Chase & Co	Stock-Financials	6.15%	-1.04%	-10.74%
6	LBRDA	Liberty Broadband-a	Stock-Other	4.91%	+0.15%	-1.50%
7	BAC	Bank Of America CORP	Stock-Financials	3.83%	-1.52%	-30.07%
8	AAPL	Apple INC	Stock-Tech	3.79%	+0.61%	-9.53%
9	GDX	Vaneck Gold Miners ETF	ETF-Commodities	3.20%	+1.08%	+3.51%
10	MMAC	Mma Capital Holdings INC	Stock-Other	3.15%	-0.53%	—
11	DIS	Walt Disney Co/the	Stock-Comm Services	3.00%	+0.14%	-0.87%
12	C	Citigroup INC	Stock-Financials	2.94%	+0.27%	-0.87%
13	SSNC	Ss&c Technologies Holdings	Stock-Tech	2.86%	-0.75%	-32.85%
14	Z	Zillow Group INC - C	Stock-Comm Services	2.72%	+0.85%	-0.79%
15	UBER	Uber Technologies INC	Stock-Industrials	2.69%	+0.41%	+15.52%
16	LM03	Liberty Media Cor-siriusxm A	Stock-Other	2.43%	+0.31%	+14.77%
17	GM	General Motors Co	Stock-Consumer Disc	2.19%	-0.12%	-14.92%
18	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.89%	+0.07%	-0.85%
19	KGC	Kinross Gold CORP	Stock-Materials	1.64%	+0.64%	-0.84%
20	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.54%	+0.53%	+33.41%
21	TMUS	T-mobile US INC	Stock-Comm Services	1.52%	-2.60%	-67.67%
22	EXP	Eagle Materials INC	Stock-Materials	1.50%	+0.26%	+9.58%
23	NVR	Nvr INC	Stock-Consumer Disc	1.40%	+0.19%	-0.62%
24	USB	US Bancorp	Stock-Financials	1.22%	-0.03%	-0.18%
25	MSFT	Microsoft CORP	Stock-Tech	1.12%	+0.09%	-8.15%
26	MCO	Moody's CORP	Stock-Financials	0.97%	-1.04%	-59.55%
27	ALGT	Allegiant Travel Co	Stock-Other	0.94%	+0.94%	NEW
28	PNC	Pnc Financial Services Group	Stock-Financials	0.93%	+0.93%	NEW
29	CHTR	Charter Communications Inc-a	Stock-Comm Services	0.93%	-0.69%	-46.54%
30	KMX	Carmax INC	Stock-Consumer Disc	0.82%	+0.82%	NEW
31	DISH	Dish Network Corp-a	Stock-Other	0.81%	+0.19%	-17.35%
32	LILA	Liberty Latin America Ltd.	Stock-Other	0.63%	+0.63%	NEW
33	FOXA	Fox CORP - Class A	Stock-Comm Services	0.52%	-0.03%	-9.47%
34	SAVEEUR	Spirit Airlines INC	Stock-Other	0.50%	-0.22%	-44.70%
35	NEM	Newmont CORP	Stock-Materials	0.50%	+0.09%	-1.85%
36	KMI	Kinder Morgan INC	Stock-Energy	0.46%	-0.53%	-53.10%
37	S9Q	Spirit Aerosystems Hold-cl A	Stock-Other	0.37%	+0.37%	NEW
38	ABX	Barrick Gold CORP	Stock-Financials	0.35%	+0.09%	-0.10%
39	37M	Mrc Global INC	Stock-Other	0.30%	+0.30%	NEW
40	DAL	Delta Air Lines INC	Stock-Industrials	0.29%	-0.60%	-63.42%
41	FOX	Fox CORP - Class B	Stock-Comm Services	0.25%	-0.01%	-12.13%
42	MRVL	Marvell Technology, Inc.	Stock-Tech	0.12%	+0.12%	NEW

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2020-06-30	42	$223.6M	25	1BRK-B 2GOOG 3GOOGL Top holdings2020-06-30 1.BRK-B 2.GOOG 3.GOOGL 4.META 5.JPM 6.LBRDA 7.BAC 8.AAPL 9.GDX 10.MMAC
2020-03-31	36	$205.0M	41	1BRK-B 2GOOG 3JPM Top holdings2020-03-31 1.BRK-B 2.GOOG 3.JPM 4.GOOGL 5.META 6.BAC 7.LBRDA 8.TMUS 9.MMAC 10.SSNC
2019-12-31	39	$279.3M	18	1BRK-B 2GOOG 3GOOGL Top holdings2019-12-31 1.BRK-B 2.GOOG 3.GOOGL 4.JPM 5.META 6.C 7.TMUS 8.LBRDA 9.SAVEEUR 10.SSNC
2019-09-30	36	$250.3M	22	1BRK-B 2GOOG 3GOOGL Top holdings2019-09-30 1.BRK-B 2.GOOG 3.GOOGL 4.JPM 5.META 6.TMUS 7.C 8.LBRDA 9.SAVEEUR 10.MMAC
2019-06-30	38	$291.6M	11	1BRK-B 2GOOG 3GOOGL Top holdings2019-06-30 1.BRK-B 2.GOOG 3.GOOGL 4.META 5.JPM 6.SAVEEUR 7.TMUS 8.C 9.LBRDA 10.DIS
2019-03-31	38	$288.6M	22	1BRK-B 2GOOG 3GOOGL Top holdings2019-03-31 1.BRK-B 2.GOOG 3.GOOGL 4.SAVEEUR 5.TMUS 6.JPM 7.META 8.C 9.BNY 10.LBRDA
2018-12-31	39	$276.1M	33	1BRK-B 2GOOG 3SAVEEUR Top holdings2018-12-31 1.BRK-B 2.GOOG 3.SAVEEUR 4.GOOGL 5.TMUS 6.JPM 7.BNY 8.GM 9.C 10.XXI
2018-09-30	36	$323.2M	15	1BRK-B 2GOOG 3GOOGL Top holdings2018-09-30 1.BRK-B 2.GOOG 3.GOOGL 4.TMUS 5.JPM 6.CHTR 7.SAVEEUR 8.C 9.CBPXEUR 10.BNY
2018-06-30	36	$311.9M	11	1BRK-B 2GOOG 3GOOGL Top holdings2018-06-30 1.BRK-B 2.GOOG 3.GOOGL 4.JPM 5.CHTR 6.TMUS 7.C 8.SAVEEUR 9.CBPXEUR 10.GM
2018-03-31	36	$307.5M	17	1BRK-B 2JPM 3GOOG Top holdings2018-03-31 1.BRK-B 2.JPM 3.GOOG 4.GOOGL 5.TMUS 6.CHTR 7.C 8.SAVEEUR 9.CBPXEUR 10.GM
2017-12-31	34	$312.7M	27	1BRK-B 2JPM 3GOOG Top holdings2017-12-31 1.BRK-B 2.JPM 3.GOOG 4.C 5.GOOGL 6.TMUS 7.SAVEEUR 8.CHTR 9.GM 10.BNY
2017-09-30	34	$315.4M	13	1BRK-B 2JPM 3C Top holdings2017-09-30 1.BRK-B 2.JPM 3.C 4.GOOG 5.GOOGL 6.CBPXEUR 7.TMUS 8.GM 9.BNY 10.GS
2017-06-30	34	$327.8M	11	1BRK-B 2JPM 3C Top holdings2017-06-30 1.BRK-B 2.JPM 3.C 4.GOOG 5.GOOGL 6.CBPXEUR 7.SAVEEUR 8.TMUS 9.NTCT 10.G0177J
2017-03-31	34	$331.7M	15	1BRK-B 2JPM 3C Top holdings2017-03-31 1.BRK-B 2.JPM 3.C 4.NTCT 5.GOOG 6.TMUS 7.GOOGL 8.CBPXEUR 9.GM 10.SAVEEUR
2016-12-31	34	$320.2M	16	1JPM 2BRK-B 3C Top holdings2016-12-31 1.JPM 2.BRK-B 3.C 4.TMUS 5.NTCT 6.CBPXEUR 7.SAVEEUR 8.GOOG 9.CPS 10.GOOGL
2016-09-30	31	$287.4M	10	1JPM 2BRK-B 3C Top holdings2016-09-30 1.JPM 2.BRK-B 3.C 4.TMUS 5.GOOGL 6.CPS 7.GOOG 8.NTCT 9.CBPXEUR 10.AXP
2016-06-30	33	$291.0M	20	1BRK-B 2JPM 3CPS Top holdings2016-06-30 1.BRK-B 2.JPM 3.CPS 4.C 5.CBPXEUR 6.TMUS 7.AXP 8.GOOGL 9.GOOG 10.GM
2016-03-31	32	$277.8M	18	1BRK-B 2JPM 3C Top holdings2016-03-31 1.BRK-B 2.JPM 3.C 4.CPS 5.GM 6.GOOGL 7.GOOG 8.TMUS 9.PKG 10.AXP
2015-12-31	35	$301.6M	33	1JPM 2BRK-B 3C Top holdings2015-12-31 1.JPM 2.BRK-B 3.C 4.AXP 5.GM 6.GOOGL 7.CPS 8.TMUS 9.GOOG 10.DISH
2015-09-30	35	$309.2M	25	1JPM 2BRK-B 3C Top holdings2015-09-30 1.JPM 2.BRK-B 3.C 4.AXP 5.TMUS 6.GOOG 7.GM 8.CBPXEUR 9.DISH 10.XXI
2015-06-30	35	$349.8M	14	1JPM 2C 3BRK-B Top holdings2015-06-30 1.JPM 2.C 3.BRK-B 4.AXP 5.TMUS 6.DISH 7.CBPXEUR 8.GM 9.XXI 10.25490A
2015-03-31	35	$344.3M	24	1BRK-B 2JPM 3C Top holdings2015-03-31 1.BRK-B 2.JPM 3.C 4.AXP 5.DISH 6.TMUS 7.CBPXEUR 8.XXI 9.GM 10.AAPL
2014-12-31	33	$364.1M	20	1BRK-B 2JPM 3C Top holdings2014-12-31 1.BRK-B 2.JPM 3.C 4.XXI 5.DISH 6.AXP 7.AAPL 8.TMUS 9.163893 10.GM
2014-09-30	32	$373.6M	17	1BRK-B 2JPM 3XXI Top holdings2014-09-30 1.BRK-B 2.JPM 3.XXI 4.C 5.DISH 6.163893 7.AAPL 8.AXP 9.TMUS 10.GOOG
2014-06-30	31	$373.9M	13	1XXI21638933JPM Top holdings2014-06-30 1.XXI 2.163893 3.JPM 4.BRK-B 5.C 6.DISH 7.TMUS 8.AAPL 9.AXP 10.GOOG
2014-03-31	31	$369.5M	0	1JPM21638933GOOG Top holdings2014-03-31 1.JPM 2.163893 3.GOOG 4.XXI 5.BRK-B 6.C 7.DISH 8.TMUS 9.AXP 10.AIG

Holding changes this quarter

Position changes disclosed by Rockshelter Capital Management LLC for the quarter ending 2020-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	META	Meta Platforms Inc-class A	+1.1%	-5.85%	Trim
2	GDX	Vaneck Gold Miners ETF	+1.1%	+3.51%	Add
3	Z	Zillow Group INC - C	+0.9%	-0.79%	Trim
4	GOOGL	Alphabet Inc-cl A	+0.8%	-0.70%	Trim
5	KGC	Kinross Gold CORP	+0.6%	-0.84%	Trim
6	AAPL	Apple INC	+0.6%	-9.53%	Trim
7	IWM	Ishares Russell 2000 ETF	+0.5%	+33.41%	Add
8	UBER	Uber Technologies INC	+0.4%	+15.52%	Add
9	LM03	Liberty Media Cor-siriusxm A	+0.3%	+14.77%	Add
10	C	Citigroup INC	+0.3%	-0.87%	Trim
11	EXP	Eagle Materials INC	+0.3%	+9.58%	Add
12	NVR	Nvr INC	+0.2%	-0.62%	Trim
13	DISH	Dish Network Corp-a	+0.2%	-17.35%	Trim
14	LBRDA	Liberty Broadband-a	+0.2%	-1.50%	Trim
15	DIS	Walt Disney Co/the	+0.1%	-0.87%	Trim
16	MSFT	Microsoft CORP	+0.1%	-8.15%	Trim
17	NEM	Newmont CORP	+0.1%	-1.85%	Trim
18	ABX	Barrick Gold CORP	+0.1%	-0.10%	Trim
19	CMCSA	Comcast Corp-class A	+0.1%	-0.85%	Trim
20	FOX	Fox CORP - Class B	0%	-12.13%	Trim
21	USB	US Bancorp	0%	-0.18%	Trim
22	FOXA	Fox CORP - Class A	0%	-9.47%	Trim
23	GM	General Motors Co	-0.1%	-14.92%	Trim
24	SAVEEUR	Spirit Airlines INC	-0.2%	-44.70%	Trim
25	BRK-B	Berkshire Hathaway Inc-cl B	-0.5%	+6.85%	Add
26	KMI	Kinder Morgan INC	-0.5%	-53.10%	Trim
27	MMAC	Mma Capital Holdings INC	-0.5%	—	Unchanged
28	DAL	Delta Air Lines INC	-0.6%	-63.42%	Trim
29	CHTR	Charter Communications Inc-a	-0.7%	-46.54%	Trim
30	SSNC	Ss&c Technologies Holdings	-0.8%	-32.85%	Trim
31	GOOG	Alphabet Inc-cl C	-0.8%	-18.59%	Trim
32	MCO	Moody's CORP	-1%	-59.55%	Trim
33	JPM	Jpmorgan Chase & Co	-1%	-10.74%	Trim
34	BAC	Bank Of America CORP	-1.5%	-30.07%	Trim
35	TMUS	T-mobile US INC	-2.6%	-67.67%	Trim
36	ALGT	Allegiant Travel Co	—	NEW	New buy
37	PNC	Pnc Financial Services Group	—	NEW	New buy
38	LOW	Lowe's Cos INC	—	EXIT	Sold out
39	KMX	Carmax INC	—	NEW	New buy
40	LILA	Liberty Latin America Ltd.	—	NEW	New buy
41	S9Q	Spirit Aerosystems Hold-cl A	—	NEW	New buy
42	37M	Mrc Global INC	—	NEW	New buy
43	MRVL	Marvell Technology, Inc.	—	NEW	New buy