RCM
Rockshelter Capital Management Portfolio holdings
AUM
$224M
This Quarter Return
-22.59%
1 Year Return
+6.04%
3 Year Return
+31.2%
5 Year Return
+72.16%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(-27%)
Cap. Flow
-$9.51M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
62.73%
Holding
43
New
4
Increased
9
Reduced
20
Closed
7
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$5.05M |
| 2 |
Bank of America
BAC
|
$4.67M |
| 3 |
JPMorgan Chase
JPM
|
$4.47M |
| 4 |
Moody's
MCO
|
$4.12M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.21M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$7.25M |
| 2 |
Bank of New York Mellon
BK
|
$6.84M |
| 3 |
T-Mobile US
TMUS
|
$3.91M |
| 4 |
Packaging Corp of America
PKG
|
$3.88M |
| 5 |
DESP
Despegar.com
DESP
|
$3.73M |
Sector Composition
| 1 | Communication Services | 40.6% |
| 2 | Financials | 30.38% |
| 3 | Technology | 10.1% |
| 4 | Consumer Discretionary | 4.49% |
| 5 | Materials | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $24.4M | 11.92% |
133,602
+27,630
| +26% | +$5.05M |
|
2
Alphabet (Google) Class C
GOOG
$2.56T
| $17.7M | 8.66% |
15,259
-324
| -2% | -$377K |
|
|
3
JPMorgan Chase
JPM
$829B
| $14.7M | 7.19% |
163,739
+49,678
| +44% | +$4.47M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.56T
| $14.2M | 6.93% |
12,219
-236
| -2% | -$274K |
|
|
5
Meta Platforms (Facebook)
META
$1.85T
| $13.4M | 6.53% |
80,273
+13,224
| +20% | +$2.21M |
|
|
6
Bank of America
BAC
$373B
| $11M | 5.35% |
516,256
+220,204
| +74% | +$4.67M |
|
7
Liberty Broadband Class A
LBRDA
$8.71B
| $9.76M | 4.76% |
91,200
-716
| -0.8% | -$76.6K |
|
|
8
T-Mobile US
TMUS
$284B
| $8.44M | 4.12% |
100,604
-46,639
| -32% | -$3.91M |
|
|
MMAC
9
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| $7.54M | 3.68% |
304,712
| – | – |
|
10
SS&C Technologies
SSNC
$21.7B
| $7.39M | 3.61% |
168,710
-2,045
| -1% | -$89.6K |
|
11
Apple
AAPL
$3.41T
| $6.53M | 3.18% |
25,668
-4,936
| -16% | -$1.26M |
|
12
Walt Disney
DIS
$213B
| $5.86M | 2.86% |
60,659
+240
| +0.4% | +$23.2K |
|
13
Citigroup
C
$174B
| $5.47M | 2.67% |
129,864
-16,810
| -11% | -$708K |
|
14
General Motors
GM
$55.7B
| $4.74M | 2.31% |
227,861
+7,885
| +4% | +$164K |
|
15
Uber
UBER
$194B
| $4.67M | 2.28% |
167,374
+53,652
| +47% | +$1.5M |
|
|
LSXMA
16
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.35M | 2.12% |
137,195
+26,795
| +24% | +$849K |
|
17
VanEck Gold Miners ETF
GDX
$19.5B
| $4.34M | 2.12% |
188,406
-1,298
| -0.7% | -$29.9K |
|
|
18
Moody's
MCO
$91.4B
| $4.12M | 2.01% |
+19,466
| New | +$4.12M |
|
19
Zillow
Z
$19.8B
| $3.83M | 1.87% |
106,398
-21,778
| -17% | -$784K |
|
20
Comcast
CMCSA
$126B
| $3.74M | 1.83% |
108,822
-925
| -0.8% | -$31.8K |
|
21
Charter Communications
CHTR
$36.3B
| $3.32M | 1.62% |
7,613
-3,083
| -29% | -$1.35M |
|
22
US Bancorp
USB
$76B
| $2.56M | 1.25% |
74,344
| – | – |
|
23
Eagle Materials
EXP
$7.49B
| $2.55M | 1.24% |
43,644
-333
| -0.8% | -$19.5K |
|
24
NVR
NVR
$22.4B
| $2.49M | 1.21% |
968
+10
| +1% | +$25.7K |
|
25
Microsoft
MSFT
$3.75T
| $2.12M | 1.03% |
+13,416
| New | +$2.12M |
|