13FBOX
ROCKSHELTER CAPITAL MANAGEMENT LLC · 13F Holdings
Options Calculator Rankings

ROCKSHELTER CAPITAL MANAGEMENT LLC

No.11062 Data as of Q3 2020
Latest AUM (Q3 2020)
$217.8M
QoQ Change Q2 2020
-$5.8M-2.6%
Holdings
42
New Buys
0
Adds
0
Reduces
0
Exits
0
Unchanged
42
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q3 2020 ValueQ3 2020 SharesPrev Q ValuePrev Q SharesShares ChangeAction
BERKSHIRE HATHAWAY INC DELBRK.B
11.7%11.4%$25.5M142,755$25.5M142,75500.00%Unchanged
AAlphabet Inc Class CGOOG
8.06%7.85%$17.6M12,423$17.6M12,42300.00%Unchanged
ALPHABET INCGOOGL
7.9%7.69%$17.2M12,134$17.2M12,13400.00%Unchanged
META PLATFORMS INCMETA
7.88%7.67%$17.2M75,579$17.2M75,57900.00%Unchanged
JPMORGAN CHASE & COJPM
6.31%6.15%$13.7M146,152$13.7M146,15200.00%Unchanged
LIBERTY BROADBAND CORPLBRDA
5.04%4.91%$11.0M89,829$11.0M89,82900.00%Unchanged
BBANK OF AMER CORPBAC
3.94%3.83%$8.6M361,031$8.6M361,03100.00%Unchanged
VVANECK ETF TRUSTGDX
3.28%3.2%$7.2M195,011$7.2M195,01100.00%Unchanged
MMMA Capital Management LLC
3.23%3.15%$7.0M304,712$7.0M304,71200.00%Unchanged
DISNEY WALT CODIS
3.08%3%$6.7M60,134$6.7M60,13400.00%Unchanged
CCITIGROUP INCC
3.02%2.94%$6.6M128,739$6.6M128,73900.00%Unchanged
SSS&C TECH HLDGSSSNC
2.94%2.86%$6.4M113,285$6.4M113,28500.00%Unchanged
ZILLOW GROUP INC CL AZ
2.79%2.72%$6.1M105,556$6.1M105,55600.00%Unchanged
UBER TECHNOLOGIES INCUBER
2.76%2.69%$6.0M193,344$6.0M193,34400.00%Unchanged
LLiberty Media Corp Srs A Sirius XM
2.49%2.43%$5.4M157,453$5.4M157,45300.00%Unchanged
GENERAL MTRS COGM
2.25%2.19%$4.9M193,856$4.9M193,85600.00%Unchanged
COMCAST CORP NEW CL ACMCSA
1.94%1.89%$4.2M107,898$4.2M107,89800.00%Unchanged
KINROSS GOLD CORPKGC
1.68%1.64%$3.7M508,330$3.7M508,33000.00%Unchanged
IISHARES RUSSELLIWM
1.58%1.54%$3.4M24,042$3.4M24,04200.00%Unchanged
T-MOBILE US INC COMTMUS
1.56%1.52%$3.4M32,529$3.4M32,52900.00%Unchanged
EAGLE MATLS INCEXP
1.54%1.5%$3.4M47,825$3.4M47,82500.00%Unchanged
NNVR INCNVR
1.44%1.4%$3.1M962$3.1M96200.00%Unchanged
US BANCORPUSB
1.25%1.22%$2.7M74,209$2.7M74,20900.00%Unchanged
APPLE INCAAPL
1.24%3.79%$2.7M23,222$8.5M23,22200.00%Unchanged
MICROSOFT CORPMSFT
1.15%1.12%$2.5M12,322$2.5M12,32200.00%Unchanged
MOODYS CORPMCO
0.99%0.97%$2.2M7,874$2.2M7,87400.00%Unchanged
AALLEGIANT TRAVEL COALGT
0.97%0.94%$2.1M19,257$2.1M19,25700.00%Unchanged
PPNC FINL SVCS GROUP INC COMVXF
0.95%0.93%$2.1M19,765$2.1M19,76500.00%Unchanged
CHARTER COMMUNICATIONSCHTR
0.95%0.93%$2.1M4,070$2.1M4,07000.00%Unchanged
CCARMAX INCKMX
0.84%0.82%$1.8M20,412$1.8M20,41200.00%Unchanged
DDISH NETWORK CORPORATIONDISH
0.84%0.81%$1.8M52,793$1.8M52,79300.00%Unchanged
LIBERTY LATIN AMERICA LTDLILAK
0.65%0.63%$1.4M150,093$1.4M150,09300.00%Unchanged
FOX CORPFOXA
0.53%0.52%$1.2M43,268$1.2M43,26800.00%Unchanged
SSPIRIT AIRLS INC
0.52%0.5%$1.1M63,214$1.1M63,21400.00%Unchanged
NEWMONT CORPNEM
0.51%0.5%$1.1M18,060$1.1M18,06000.00%Unchanged
KINDER MORGAN INC DEL COMKMI
0.48%0.46%$1.0M68,456$1.0M68,45600.00%Unchanged
SSPIRIT AEROSYSTEMS HLDGS INCS9Q
0.38%0.37%$834,00034,831$834,00034,83100.00%Unchanged
BBARRICK MNG CORPGOLD
0.36%0.35%$778,00028,868$778,00028,86800.00%Unchanged
MMRC GLOBAL INC COM37M
0.31%0.3%$665,000112,590$665,000112,59000.00%Unchanged
DELTA AIR LINES INCDAL
0.3%0.29%$653,00023,288$653,00023,28800.00%Unchanged
FOX CORPFOXA
0.25%0.25%$554,00020,635$554,00020,63500.00%Unchanged
MARVELL TECHNOLOGY INCMRVL
0.12%0.12%$265,0007,550$265,0007,55000.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow