RCM
Rockshelter Capital Management Portfolio holdings
AUM
$224M
This Quarter Return
+4.86%
1 Year Return
+6.04%
3 Year Return
+31.2%
5 Year Return
+72.16%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+1.1%)
Cap. Flow
-$8.8M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
52.26%
Holding
39
New
1
Increased
6
Reduced
30
Closed
1
Top Buys
| 1 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$4.34M |
| 2 |
Bank of America
BAC
|
$2.27M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.32M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.31M |
| 5 |
Range Resources
RRC
|
$812K |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$3.21M |
| 2 |
Dollar Tree
DLTR
|
$1.25M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.24M |
| 4 |
Eagle Materials
EXP
|
$1.15M |
| 5 |
Walt Disney
DIS
|
$1.01M |
Sector Composition
| 1 | Communication Services | 36.22% |
| 2 | Financials | 28.67% |
| 3 | Consumer Discretionary | 8.94% |
| 4 | Materials | 5.15% |
| 5 | Industrials | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26M | 8.91% |
121,879
-5,825
| -5% | -$1.24M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $20M | 6.87% |
18,544
+1,224
| +7% | +$1.32M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.6M | 5.33% |
14,365
-752
| -5% | -$814K |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $15.3M | 5.25% |
79,245
+6,782
| +9% | +$1.31M |
|
5
JPMorgan Chase
JPM
$829B
| $14.7M | 5.03% |
131,123
-6,935
| -5% | -$775K |
|
|
SAVE
6
DELISTED
Spirit Airlines, Inc.
SAVE
| $14.1M | 4.83% |
295,019
+8,521
| +3% | +$407K |
|
|
7
T-Mobile US
TMUS
$284B
| $12.9M | 4.43% |
174,062
-43,281
| -20% | -$3.21M |
|
8
Citigroup
C
$178B
| $12.1M | 4.14% |
172,374
-9,297
| -5% | -$651K |
|
9
Liberty Broadband Class A
LBRDA
$8.71B
| $11.1M | 3.8% |
107,626
-5,653
| -5% | -$581K |
|
|
10
Walt Disney
DIS
$213B
| $10.7M | 3.68% |
76,902
-7,230
| -9% | -$1.01M |
|
|
MMAC
11
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| $10.2M | 3.5% |
304,712
| – | – |
|
12
General Motors
GM
$55.8B
| $10M | 3.43% |
259,461
-12,687
| -5% | -$489K |
|
|
13
Bank of America
BAC
$376B
| $8.81M | 3.02% |
303,859
+78,204
| +35% | +$2.27M |
|
14
Bank of New York Mellon
BK
$74.5B
| $8.75M | 3% |
198,141
-10,270
| -5% | -$453K |
|
15
Apple
AAPL
$3.45T
| $8.4M | 2.88% |
42,427
-2,488
| -6% | -$492K |
|
|
16
Eagle Materials
EXP
$7.49B
| $7.71M | 2.64% |
83,158
-12,376
| -13% | -$1.15M |
|
17
Goldman Sachs
GS
$226B
| $7.54M | 2.58% |
36,826
-1,919
| -5% | -$393K |
|
18
Charter Communications
CHTR
$36.3B
| $7.52M | 2.58% |
19,027
-1,058
| -5% | -$418K |
|
19
VanEck Gold Miners ETF
GDX
$19B
| $6M | 2.06% |
234,771
-12,065
| -5% | -$308K |
|
20
Kinder Morgan
KMI
$60B
| $6M | 2.06% |
287,223
-16,525
| -5% | -$345K |
|
|
CBPX
21
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $5.63M | 1.93% |
211,841
-11,670
| -5% | -$310K |
|
22
Comcast
CMCSA
$125B
| $5.51M | 1.89% |
130,210
-7,025
| -5% | -$297K |
|
|
DESP
23
DELISTED
Despegar.com
DESP
| $5.14M | 1.76% |
369,820
-22,725
| -6% | -$316K |
|
24
Packaging Corp of America
PKG
$19.6B
| $4.61M | 1.58% |
48,405
-2,580
| -5% | -$246K |
|
|
LSXMA
25
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.34M | 1.49% |
+114,871
| New | +$4.34M |
|