ROCKSHELTER CAPITAL MANAGEMENT LLC 13F Holdings

CIK 0001607231 · CANONSBURG, PA

As of Jun 30, 2020, ROCKSHELTER CAPITAL MANAGEMENT LLC reported 42 positions worth $223.6K in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
BERKSHIRE HATHAWAY INCBRK/BFinancial Services142,755$25.5K11.40%
ALPHABET INCGOOGEquity12,423 7.6K7.85%
ALPHABET INCGOOGLEquity12,134 7.2K7.69%
META PLATFORMS INCMETACommunication Services75,579 7.2K7.67%
JPMORGAN CHASE & COJPMFinancial Services146,152 3.7K6.15%
LIBERTY BROADBAND CORPLBRDACommunication Services89,829 1.0K4.91%
BANK OF AMERICA CORPBACFinancial Services361,031$8.6K3.83%
APPLE INCAAPLTechnology23,222$8.5K3.79%
VANECK GOLD MINERS ETFGDX—195,011$7.2K3.20%
MMA CAPITAL HOLDINGS INCMMACFinancial Services304,712$7.0K3.15%
WALT DISNEY CODISCommunication Services60,134$6.7K3.00%
CITIGROUP INCCFinancial Services128,739$6.6K2.94%
SS&C TECHNOLOGIES HOLDINGS INCSSNCTechnology113,285$6.4K2.86%
ZILLOW GROUP INCZCommunication Services105,556$6.1K2.72%
UBER TECHNOLOGIES INCUBERTechnology193,344$6.0K2.69%
LIBERTY MEDIA CORP DELAWARE——157,453$5.4K2.43%
GENERAL MOTORS COGMConsumer Cyclical193,856$4.9K2.19%
COMCAST CORPCMCSACommunication Services107,898$4.2K1.89%
KINROSS GOLD CORPKGCBasic Materials508,330$3.7K1.64%
ISHARES RUSSELL 2000 ETFIWM—24,042$3.4K1.54%
T-MOBILE US INCTMUSCommunication Services32,529$3.4K1.52%
EAGLE MATERIALS INCEXPBasic Materials47,825$3.4K1.50%
NVR INCNVRConsumer Cyclical962$3.1K1.40%
US BANCORPUSBFinancial Services74,209$2.7K1.22%
MICROSOFT CORPMSFTTechnology12,322$2.5K1.12%