RCM
Rockshelter Capital Management Portfolio holdings
AUM
$224M
This Quarter Return
+21.48%
1 Year Return
+6.04%
3 Year Return
+31.2%
5 Year Return
+72.16%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+9.1%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-9.04%
Top 10 Holdings %
Top 10 Hldgs %
59.65%
Holding
43
New
7
Increased
6
Reduced
28
Closed
1
Top Buys
| 1 |
Allegiant Air
ALGT
|
$2.1M |
| 2 |
PNC Financial Services
PNC
|
$2.08M |
| 3 |
CarMax
KMX
|
$1.83M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.63M |
| 5 |
Liberty Latin America Class C
LILAK
|
$1.42M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$7.09M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.01M |
| 3 |
Bank of America
BAC
|
$3.69M |
| 4 |
Moody's
MCO
|
$3.18M |
| 5 |
SS&C Technologies
SSNC
|
$3.13M |
Sector Composition
| 1 | Communication Services | 40.39% |
| 2 | Financials | 27.44% |
| 3 | Technology | 10.58% |
| 4 | Consumer Discretionary | 4.41% |
| 5 | Materials | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $25.5M | 11.4% |
142,755
+9,153
| +7% | +$1.63M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.54T
| $17.6M | 7.85% |
12,423
-2,836
| -19% | -$4.01M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.53T
| $17.2M | 7.69% |
12,134
-85
| -0.7% | -$121K |
|
4
Meta Platforms (Facebook)
META
$1.84T
| $17.2M | 7.67% |
75,579
-4,694
| -6% | -$1.07M |
|
5
JPMorgan Chase
JPM
$821B
| $13.7M | 6.15% |
146,152
-17,587
| -11% | -$1.65M |
|
6
Liberty Broadband Class A
LBRDA
$8.63B
| $11M | 4.91% |
89,829
-1,371
| -2% | -$168K |
|
|
7
Bank of America
BAC
$372B
| $8.57M | 3.83% |
361,031
-155,225
| -30% | -$3.69M |
|
8
Apple
AAPL
$3.4T
| $8.47M | 3.79% |
23,222
-2,446
| -10% | -$892K |
|
9
VanEck Gold Miners ETF
GDX
$19.5B
| $7.15M | 3.2% |
195,011
+6,605
| +4% | +$242K |
|
|
MMAC
10
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| $7.05M | 3.15% |
304,712
| – | – |
|
11
Walt Disney
DIS
$212B
| $6.71M | 3% |
60,134
-525
| -0.9% | -$58.5K |
|
12
Citigroup
C
$173B
| $6.58M | 2.94% |
128,739
-1,125
| -0.9% | -$57.5K |
|
|
13
SS&C Technologies
SSNC
$21.3B
| $6.4M | 2.86% |
113,285
-55,425
| -33% | -$3.13M |
|
14
Zillow
Z
$19.8B
| $6.08M | 2.72% |
105,556
-842
| -0.8% | -$48.5K |
|
15
Uber
UBER
$194B
| $6.01M | 2.69% |
193,344
+25,970
| +16% | +$807K |
|
|
LSXMA
16
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.44M | 2.43% |
157,453
+20,258
| +15% | +$699K |
|
17
General Motors
GM
$55.6B
| $4.91M | 2.19% |
193,856
-34,005
| -15% | -$860K |
|
18
Comcast
CMCSA
$126B
| $4.22M | 1.89% |
107,898
-924
| -0.8% | -$36.1K |
|
19
Kinross Gold
KGC
$26B
| $3.67M | 1.64% |
508,330
-4,290
| -0.8% | -$31K |
|
20
iShares Russell 2000 ETF
IWM
$66.4B
| $3.44M | 1.54% |
24,042
+6,021
| +33% | +$862K |
|
|
21
T-Mobile US
TMUS
$290B
| $3.39M | 1.52% |
32,529
-68,075
| -68% | -$7.09M |
|
22
Eagle Materials
EXP
$7.33B
| $3.36M | 1.5% |
47,825
+4,181
| +10% | +$294K |
|
23
NVR
NVR
$22.6B
| $3.14M | 1.4% |
962
-6
| -0.6% | -$19.6K |
|
24
US Bancorp
USB
$75.1B
| $2.73M | 1.22% |
74,209
-135
| -0.2% | -$4.97K |
|
25
Microsoft
MSFT
$3.74T
| $2.51M | 1.12% |
12,322
-1,094
| -8% | -$223K |
|