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| Name: |
ROCKSHELTER CAPITAL MANAGEMENT LLC |
| City: |
CANONSBURG |
| State: |
PA |
| Zip: |
15317 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.B |
Berkshire Hathaway B |
1 |
- |
$404.91 |
$25,483,000 |
142,755 |
11.4% |
1,057,000 |
9,153 |
0.01 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
2 |
- |
$157.95 |
$17,561,000 |
12,423 |
7.85% |
-182,000 |
-2,836 |
0 |
Search Engines & Info... |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$156.00 |
$17,207,000 |
12,134 |
7.69% |
3,009,000 |
-85 |
0 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
4 |
- |
$441.38 |
$17,162,000 |
75,579 |
7.67% |
3,772,000 |
-4,694 |
0.003 |
Internet Service Prov... |
|
|
JPM |
JP Morgan Chase & Co |
5 |
- |
$193.37 |
$13,747,000 |
146,152 |
6.15% |
-994,000 |
-17,587 |
0.004 |
Domestic Money Center... |
|
|
LBRDA |
Liberty Broadband Corporation |
6 |
- |
$49.62 |
$10,976,000 |
89,829 |
4.91% |
1,218,000 |
-1,371 |
0.105 |
N/A |
|
|
BAC |
Bank of America Corp |
7 |
- |
$37.91 |
$8,574,000 |
361,031 |
3.83% |
-2,386,000 |
-155,225 |
0.003 |
Domestic Money Center... |
|
|
AAPL |
Apple Inc |
8 |
- |
$169.89 |
$8,471,000 |
23,222 |
3.79% |
1,944,000 |
-2,446 |
0 |
Personal Computers |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
9 |
- |
$34.07 |
$7,153,000 |
195,011 |
3.2% |
2,812,000 |
6,605 |
0.045 |
Closed - End Fund - E... |
|
|
MMAB |
Municipal Mortgage & Equity... |
10 |
- |
$27.77 |
$7,045,000 |
304,712 |
3.15% |
-491,000 |
0 |
5.302 |
Closed - End Fund - Debt |
|
|
DIS |
Walt Disney Co |
11 |
- |
$112.77 |
$6,706,000 |
60,134 |
3% |
846,000 |
-525 |
0.004 |
Entertainment - Diver... |
|
|
C |
Citigroup Inc |
12 |
- |
$61.79 |
$6,579,000 |
128,739 |
2.94% |
1,109,000 |
-1,125 |
0.005 |
Domestic Money Center... |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
13 |
- |
$61.31 |
$6,398,000 |
113,285 |
2.86% |
-995,000 |
-55,425 |
0.045 |
N/A |
|
|
Z |
Zillow Group Inc |
14 |
- |
$42.95 |
$6,081,000 |
105,556 |
2.72% |
2,249,000 |
-842 |
0.053 |
Business Services |
|
|
UBER |
Uber Technologies, Inc |
15 |
- |
$69.31 |
$6,009,000 |
193,344 |
2.69% |
1,336,000 |
25,970 |
0.011 |
N/A |
|
|
LSXMA |
Liberty Media Corporation |
16 |
- |
$32.93 |
$5,435,000 |
157,453 |
2.43% |
1,087,000 |
20,258 |
0.047 |
Entertainment - Diver... |
|
|
GM |
General Motors Co |
17 |
- |
$42.66 |
$4,905,000 |
193,856 |
2.19% |
170,000 |
-34,005 |
0.014 |
Auto Manufacturers |
|
|
CMCSA |
Comcast Corp |
18 |
- |
$37.87 |
$4,218,000 |
107,898 |
1.89% |
477,000 |
-924 |
0.002 |
CATV Systems |
|
|
KGC |
Kinross Gold Corporation (USA) |
19 |
- |
$6.73 |
$3,670,000 |
508,330 |
1.64% |
1,630,000 |
-4,290 |
0.041 |
Gold |
|
|
IWM |
iShares Tr Russell 2000 Indx |
20 |
- |
$196.48 |
$3,442,000 |
24,042 |
1.54% |
1,379,000 |
6,021 |
0.001 |
Closed - End Fund - E... |
|
|
TMUS |
T-Mobile Us Inc |
21 |
- |
$164.05 |
$3,388,000 |
32,529 |
1.52% |
-5,053,000 |
-68,075 |
0.004 |
Wireless Communications |
|
|
EXP |
Eagle Materials Inc |
22 |
- |
$253.93 |
$3,358,000 |
47,825 |
1.5% |
808,000 |
4,181 |
0.098 |
General Building Mate... |
|
|
NVR |
NVR Inc |
23 |
- |
$7,725.00 |
$3,135,000 |
962 |
1.4% |
648,000 |
-6 |
0.026 |
Residential Construct... |
|
|
USB |
US Bancorp Delaware |
24 |
- |
$40.99 |
$2,732,000 |
74,209 |
1.22% |
171,000 |
-135 |
0.004 |
Domestic Regional Banks |
|
|
MSFT |
Microsoft Corp |
25 |
- |
$399.04 |
$2,508,000 |
12,322 |
1.12% |
392,000 |
-1,094 |
0 |
Application Software |
|
|
MCO |
Moodys Corp |
26 |
- |
$375.18 |
$2,163,000 |
7,874 |
0.97% |
-1,954,000 |
-11,592 |
0.004 |
Business Services |
|
|
ALGT |
Allegiant Travel Co |
27 |
New |
$57.99 |
$2,103,000 |
19,257 |
0.94% |
2,103,000 |
19,257 |
0.12 |
Regional Airlines |
|
|
PNC |
PNC Financial Services Grou... |
28 |
New |
$156.30 |
$2,079,000 |
19,765 |
0.93% |
2,079,000 |
19,765 |
0.004 |
Domestic Money Center... |
|
|
CHTR |
Charter Communications Inc |
29 |
- |
$259.10 |
$2,076,000 |
4,070 |
0.93% |
-1,246,000 |
-3,543 |
0.002 |
CATV Systems |
|
|
KMX |
CarMax Inc |
30 |
New |
$69.22 |
$1,828,000 |
20,412 |
0.82% |
1,828,000 |
20,412 |
0.009 |
Auto Dealerships |
|
|
DISH |
Dish Network Corporation |
31 |
- |
$5.77 |
$1,822,000 |
52,793 |
0.81% |
545,000 |
-11,079 |
0.018 |
Electronic Equipment |
|
|
LILAK |
Liberty Latin America Ltd. |
32 |
New |
$7.46 |
$1,417,000 |
150,093 |
0.63% |
1,417,000 |
150,093 |
0.124 |
N/A |
|
|
FOXA |
Fox Corporation |
33 |
- |
$31.68 |
$1,160,000 |
43,268 |
0.52% |
31,000 |
-4,528 |
0.005 |
Entertainment - Diver... |
|
|
SAVE |
Spirit Airlines, Inc. |
34 |
- |
$3.54 |
$1,125,000 |
63,214 |
0.5% |
-348,000 |
-51,098 |
0.093 |
Major Airlines |
|
|
NEM |
Newmont Mining Corp |
35 |
- |
$43.41 |
$1,115,000 |
18,060 |
0.5% |
282,000 |
-340 |
0.002 |
Gold |
|
|
KMI |
Kinder Morgan Inc |
36 |
- |
$18.80 |
$1,038,000 |
68,456 |
0.46% |
-994,000 |
-77,515 |
0.003 |
Gas Utilities |
|
|
SPR |
Spirit AeroSystems Holdings... |
37 |
New |
$31.81 |
$834,000 |
34,831 |
0.37% |
834,000 |
34,831 |
0.03 |
Aerospace/Defense Pro... |
|
|
ABX |
Barrick Gold Corp (USA) |
38 |
- |
$17.08 |
$778,000 |
28,868 |
0.35% |
249,000 |
-30 |
0.002 |
Gold |
|
|
MRC |
MRC Global Inc. |
39 |
New |
$11.57 |
$665,000 |
112,590 |
0.3% |
665,000 |
112,590 |
0.119 |
Machine Tools & Acces... |
|
|
DAL |
Delta Air Lines Inc |
40 |
- |
$46.55 |
$653,000 |
23,288 |
0.29% |
-1,163,000 |
-40,380 |
0.004 |
Major Airlines |
|
|
FOX |
Fox Corporation |
41 |
- |
$29.25 |
$554,000 |
20,635 |
0.25% |
17,000 |
-2,848 |
0.003 |
Movie Production & Di... |
|
|
LOW |
Lowes Companies Inc |
43 |
Closed |
$229.96 |
$0 |
0 |
0% |
-1,989,000 |
-23,120 |
0 |
Home Improvement Stores |
|
