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Name: |
ROCKSHELTER CAPITAL MANAGEMENT LLC |
City: |
CANONSBURG |
State: |
PA |
Zip: |
15317 |
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Holdings
Found :
28 |
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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 |
|
GOOG |
Alphabet Inc |
2 |
- |
$168.99 |
$17,561,000 |
12,423 |
7.85% |
-182,000 |
-2,836 |
0 |
Search Engines & Info... |
|
GOOGL |
Alphabet Inc |
3 |
- |
$167.24 |
$17,207,000 |
12,134 |
7.69% |
3,009,000 |
-85 |
0 |
Search Engines & Info... |
|
FB |
Meta Platforms Inc |
4 |
- |
$451.96 |
$17,162,000 |
75,579 |
7.67% |
3,772,000 |
-4,694 |
0.003 |
Internet Service Prov... |
|
JPM |
JP Morgan Chase & Co |
5 |
- |
$190.51 |
$13,747,000 |
146,152 |
6.15% |
-994,000 |
-17,587 |
0.004 |
Domestic Money Center... |
|
LBRDA |
Liberty Broadband Corporation |
6 |
- |
$52.27 |
$10,976,000 |
89,829 |
4.91% |
1,218,000 |
-1,371 |
0.105 |
N/A |
|
BAC |
Bank of America Corp |
7 |
- |
$37.25 |
$8,574,000 |
361,031 |
3.83% |
-2,386,000 |
-155,225 |
0.003 |
Domestic Money Center... |
|
AAPL |
Apple Inc |
8 |
- |
$183.38 |
$8,471,000 |
23,222 |
3.79% |
1,944,000 |
-2,446 |
0 |
Personal Computers |
|
DIS |
Walt Disney Co |
11 |
- |
$113.66 |
$6,706,000 |
60,134 |
3% |
846,000 |
-525 |
0.004 |
Entertainment - Diver... |
|
C |
Citigroup Inc |
12 |
- |
$61.52 |
$6,579,000 |
128,739 |
2.94% |
1,109,000 |
-1,125 |
0.005 |
Domestic Money Center... |
|
SSNC |
Ss&c Technologies Holdings Inc |
13 |
- |
$61.81 |
$6,398,000 |
113,285 |
2.86% |
-995,000 |
-55,425 |
0.045 |
N/A |
|
Z |
Zillow Group Inc |
14 |
- |
$40.69 |
$6,081,000 |
105,556 |
2.72% |
2,249,000 |
-842 |
0.053 |
Business Services |
|
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 |
- |
$38.69 |
$4,218,000 |
107,898 |
1.89% |
477,000 |
-924 |
0.002 |
CATV Systems |
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KGC |
Kinross Gold Corporation (USA) |
19 |
- |
$6.59 |
$3,670,000 |
508,330 |
1.64% |
1,630,000 |
-4,290 |
0.041 |
Gold |
|
TMUS |
T-Mobile Us Inc |
21 |
- |
$164.60 |
$3,388,000 |
32,529 |
1.52% |
-5,053,000 |
-68,075 |
0.004 |
Wireless Communications |
|
NVR |
NVR Inc |
23 |
- |
$7,586.55 |
$3,135,000 |
962 |
1.4% |
648,000 |
-6 |
0.026 |
Residential Construct... |
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USB |
US Bancorp Delaware |
24 |
- |
$41.41 |
$2,732,000 |
74,209 |
1.22% |
171,000 |
-135 |
0.004 |
Domestic Regional Banks |
|
MSFT |
Microsoft Corp |
25 |
- |
$406.66 |
$2,508,000 |
12,322 |
1.12% |
392,000 |
-1,094 |
0 |
Application Software |
|
MCO |
Moodys Corp |
26 |
- |
$380.56 |
$2,163,000 |
7,874 |
0.97% |
-1,954,000 |
-11,592 |
0.004 |
Business Services |
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CHTR |
Charter Communications Inc |
29 |
- |
$265.93 |
$2,076,000 |
4,070 |
0.93% |
-1,246,000 |
-3,543 |
0.002 |
CATV Systems |
|
DISH |
Dish Network Corporation |
31 |
- |
$5.77 |
$1,822,000 |
52,793 |
0.81% |
545,000 |
-11,079 |
0.018 |
Electronic Equipment |
|
FOXA |
Fox Corporation |
33 |
- |
$32.11 |
$1,160,000 |
43,268 |
0.52% |
31,000 |
-4,528 |
0.005 |
Entertainment - Diver... |
|
SAVE |
Spirit Airlines, Inc. |
34 |
- |
$3.71 |
$1,125,000 |
63,214 |
0.5% |
-348,000 |
-51,098 |
0.093 |
Major Airlines |
|
NEM |
Newmont Mining Corp |
35 |
- |
$40.66 |
$1,115,000 |
18,060 |
0.5% |
282,000 |
-340 |
0.002 |
Gold |
|
KMI |
Kinder Morgan Inc |
36 |
- |
$18.57 |
$1,038,000 |
68,456 |
0.46% |
-994,000 |
-77,515 |
0.003 |
Gas Utilities |
|
ABX |
Barrick Gold Corp (USA) |
38 |
- |
$16.46 |
$778,000 |
28,868 |
0.35% |
249,000 |
-30 |
0.002 |
Gold |
|
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 |
- |
$29.58 |
$554,000 |
20,635 |
0.25% |
17,000 |
-2,848 |
0.003 |
Movie Production & Di... |
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