| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRVL | Exit | Marvell Technology Group Ltd | $0 | – | -7,550 | -100.0% | -0.12% | – |
| FOX | Exit | Fox Corporation - Class B | $0 | – | -20,635 | -100.0% | -0.25% | – |
| DAL | Exit | Delta Airlines, Inc. | $0 | – | -23,288 | -100.0% | -0.29% | – |
| MRC | Exit | MRC Global Inc | $0 | – | -112,590 | -100.0% | -0.30% | – |
| GOLD | Exit | Barrick Gold Corp. | $0 | – | -28,868 | -100.0% | -0.35% | – |
| SPR | Exit | Spirit AeroSystems Holdings, | $0 | – | -34,831 | -100.0% | -0.37% | – |
| KMI | Exit | Kinder Morgan Inc. | $0 | – | -68,456 | -100.0% | -0.46% | – |
| NEM | Exit | Newmont Corp. | $0 | – | -18,060 | -100.0% | -0.50% | – |
| SAVE | Exit | Spirit Airlines Inc. | $0 | – | -63,214 | -100.0% | -0.50% | – |
| FOXA | Exit | Fox Corporation - Class A | $0 | – | -43,268 | -100.0% | -0.52% | – |
| LILAK | Exit | Liberty Latin America-Class | $0 | – | -150,093 | -100.0% | -0.63% | – |
| DISH | Exit | Dish Network Corp. | $0 | – | -52,793 | -100.0% | -0.82% | – |
| KMX | Exit | Carmax Inc. | $0 | – | -20,412 | -100.0% | -0.82% | – |
| CHTR | Exit | Charter Communications | $0 | – | -4,070 | -100.0% | -0.93% | – |
| PNC | Exit | PNC Financial Services Group | $0 | – | -19,765 | -100.0% | -0.93% | – |
| ALGT | Exit | Allegiant Travel Co | $0 | – | -19,257 | -100.0% | -0.94% | – |
| MCO | Exit | Moody's Corp. | $0 | – | -7,874 | -100.0% | -0.97% | – |
| MSFT | Exit | Microsoft Corp. | $0 | – | -12,322 | -100.0% | -1.12% | – |
| USB | Exit | US Bancorp | $0 | – | -74,209 | -100.0% | -1.22% | – |
| NVR | Exit | NVR Inc. | $0 | – | -962 | -100.0% | -1.40% | – |
| EXP | Exit | Eagle Materials Inc. | $0 | – | -47,825 | -100.0% | -1.50% | – |
| TMUS | Exit | T-Mobile US Inc. | $0 | – | -32,529 | -100.0% | -1.52% | – |
| IWM | Exit | iShares Russell 2000 Index E | $0 | – | -24,042 | -100.0% | -1.54% | – |
| KGC | Exit | Kinross Gold Corp. | $0 | – | -508,330 | -100.0% | -1.64% | – |
| CMCSA | Exit | Comcast Corp Class A | $0 | – | -107,898 | -100.0% | -1.89% | – |
| GM | Exit | General Motors | $0 | – | -193,856 | -100.0% | -2.19% | – |
| LSXMA | Exit | Liberty Media Sirius A | $0 | – | -157,453 | -100.0% | -2.43% | – |
| UBER | Exit | Uber Technologies Inc. | $0 | – | -193,344 | -100.0% | -2.69% | – |
| Z | Exit | Zillow Group - Class C | $0 | – | -105,556 | -100.0% | -2.72% | – |
| SSNC | Exit | SS & C Technologies Holdings I | $0 | – | -113,285 | -100.0% | -2.86% | – |
| C | Exit | Citigroup Inc. | $0 | – | -128,739 | -100.0% | -2.94% | – |
| DIS | Exit | Walt Disney Co. | $0 | – | -60,134 | -100.0% | -3.00% | – |
| MMAC | Exit | MMA Capital Holdings, Inc. | $0 | – | -304,712 | -100.0% | -3.15% | – |
| GDX | Exit | Market Vectors Gold Miners E | $0 | – | -195,011 | -100.0% | -3.20% | – |
| AAPL | Exit | Apple Inc. | $0 | – | -23,222 | -100.0% | -3.79% | – |
| BAC | Exit | Bank of America Corporation | $0 | – | -361,031 | -100.0% | -3.83% | – |
| LBRDA | Exit | Liberty Broadband-A | $0 | – | -89,829 | -100.0% | -4.91% | – |
| JPM | Exit | JP Morgan Chase & Co. | $0 | – | -146,152 | -100.0% | -6.15% | – |
| FB | Exit | $0 | – | -75,579 | -100.0% | -7.68% | – | |
| GOOGL | Exit | Alphabet Inc. - Class A | $0 | – | -12,134 | -100.0% | -7.70% | – |
| GOOG | Exit | Alphabet Inc. - Class C | $0 | – | -12,423 | -100.0% | -7.85% | – |
| BRKB | Exit | Berkshire Hathaway Inc. Clas | $0 | – | -142,755 | -100.0% | -11.40% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Berkshire Hathaway Inc. Class B | 26 | Q2 2020 | 11.9% |
| JP Morgan Chase & Co. | 26 | Q2 2020 | 7.6% |
| Citigroup Inc. | 26 | Q2 2020 | 7.1% |
| T-Mobile US Inc. | 26 | Q2 2020 | 5.7% |
| General Motors | 26 | Q2 2020 | 5.3% |
| Apple Inc. | 26 | Q2 2020 | 4.6% |
| Dish Network Corp. | 26 | Q2 2020 | 5.8% |
| US Bancorp | 26 | Q2 2020 | 3.0% |
| Kinross Gold Corp. | 26 | Q2 2020 | 1.8% |
| Newmont Mining Corp. | 26 | Q2 2020 | 1.3% |
View ROCKSHELTER CAPITAL MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MMA CAPITAL MANAGEMENT, LLC | February 13, 2017 | 304,712 | 5.1% |
View ROCKSHELTER CAPITAL MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-08-06 |
| 13F-HR | 2020-05-14 |
| 13F-HR | 2020-02-13 |
| 13F-HR | 2019-11-14 |
| 13F-HR | 2019-08-14 |
| 13F-HR | 2019-05-14 |
| 13F-HR | 2019-02-14 |
| 13F-HR | 2018-11-15 |
| 13F-HR | 2018-08-14 |
| 13F-HR | 2018-05-15 |
View ROCKSHELTER CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.