ROCKSHELTER CAPITAL MANAGEMENT LLC

CIK

1607231

Location

CANONSBURG, PA

Portfolio Value

Small $214,422,926

Diversification

Diversified

Filing Date

Global Rank

#3,141 / 5,430 ▼ 193 · as of Jun 2020

Top Industry

Internet Content & Information 29.5%

Period ended 6 years ago

Filed Aug 6, 2020 · 6y

2 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2020, never from the firm's own description.

Style

Concentrated

The top 10 positions are 65.7% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Horizon unknown

The value-weighted holding period is at least 2.0 quarters, but 95.8% of the book was already held when coverage starts

Closest benchmark: the Nasdaq-100 as of 2020-06-30, active share 79.2%; sector active share 52.4% against the combined 13F book's sector weights.

Over time 2 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

39 tracked positions · as of Jun 30, 2020 · Δ vs Mar 31, 2020

Top Position

16.2%

+0.1 pts

Top 5

48.0%

−0.1 pts

Top 10

65.7%

−2.7 pts

HHI

666

Diversified−17

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2020

Sector	% Portfolio	Value	Positions
Communication Services	41.6%	$89,228,482	12
Financial Services	28.6%	$61,358,374	7
Technology	10.9%	$23,386,502	4
Unclassified	8.2%	$17,519,003	6
Consumer Cyclical	4.6%	$9,867,367	3
Basic Materials	3.8%	$8,143,437	3
Industrials	1.8%	$3,881,284	3
Energy	0.5%	$1,038,477	1

Last Quarter's Activity

Export CSV

Jun 30, 2020 vs Mar 31, 2020

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
UBER	Uber Technologies, Inc	+25,970	193,344	$6,009,131
BRK-B	Berkshire Hathaway Inc	+9,153	142,755	$25,483,195
GDX	VanEck Gold Miners ETF	+6,605	195,011	$7,153,003
IWM	iShares Russell 2000 ETF	+6,021	24,042	$0
EXP	Eagle Materials Inc	+4,181	47,825	$3,358,271
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BAC	Bank Of America Corp	−155,225	361,031	$8,574,486
KMI	Kinder Morgan, Inc.	−77,515	68,456	$1,038,477
TMUS	T-Mobile US, Inc.	−68,075	32,529	$3,387,895
SSNC	SS&C Technologies Holdings Inc	−55,425	113,285	$6,398,336
SAVE	Spirit Aviation Holdings, Inc.	−51,098	63,214	$1,125,000
DAL	Delta Air Lines, Inc.	−40,380	23,288	$653,228
GM	General Motors Co	−34,005	193,856	$4,904,556
JPM	Jpmorgan Chase & Co	−17,587	146,152	$13,747,057
MCO	Moodys Corp	−11,592	7,874	$2,163,224
—		−11,079	52,793	$1,822,000
META	Meta Platforms, Inc.	−4,694	75,579	$17,161,723
FOXA	Fox Corp	−4,528	43,268	$1,160,447
KGC	Kinross Gold Corp	−4,290	508,330	$3,670,142
CHTR	Charter Communications, Inc.	−3,543	4,070	$2,075,862
FOX	Fox Corp	−2,848	20,635	$553,843
GOOG	Alphabet Inc.	−2,836	12,423	$17,561,000
AAPL	Apple Inc.	−2,446	23,222	$8,471,385
—		−1,371	89,829	$11,711,611
C	Citigroup Inc	−1,125	128,739	$6,578,562
MSFT	Microsoft Corp	−1,094	12,322	$2,507,650
CMCSA	Comcast Corp	−924	107,898	$4,205,860
Z	Zillow Group, Inc.	−842	105,556	$6,081,081
DIS	Walt Disney Co	−525	60,134	$6,705,542
NEM	NEWMONT Corp	−340	18,060	$1,115,024
USB	US Bancorp De	−135	74,209	$2,732,375
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
ALGT	Allegiant Travel CO	19,257	$2,103,056
PNC	Pnc Financial Services Group, Inc.	19,765	$2,079,475
KMX	Carmax Inc	20,412	$1,827,894
LILAK	Liberty Latin America Ltd.	150,093	$1,417,000
—		34,831	$834,000
—		112,590	$665,000
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
LOW	Lowes Companies Inc	23,120	$1,989,476
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

39 tracked positions · $214,422,926 total · filing declares 42 positions · $223,620,000 · as of Jun 30, 2020

All sectors Basic Materials Communication Services Consumer Cyclical Energy Financial Services Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
BRK-B	Berkshire Hathaway Inc Financial Services	Added	142,755	+9,153	$25,483,195	+4.3%	2+	before history	11.88%
GOOG	Alphabet Inc. Communication Services	Reduced	12,423	-2,836	$17,561,000	−1.0%	2+	before history	8.19%
GOOGL	Alphabet Inc. Communication Services	Reduced	12,134	-85	$17,206,618	+21.2%	2+	before history	8.02%
META	Meta Platforms, Inc. Communication Services	Reduced	75,579	-4,694	$17,161,723	+28.2%	2+	before history	8.00%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	146,152	-17,587	$13,747,057	−6.7%	2+	before history	6.41%
		Reduced	89,829	-1,371	$11,711,611	+12.5%	2+	before history	5.46%
BAC	Bank Of America Corp Financial Services	Reduced	361,031	-155,225	$8,574,486	−21.8%	2+	before history	4.00%
AAPL	Apple Inc. Technology	Reduced	23,222	-2,446	$8,471,385	+29.8%	2+	before history	3.95%
GDX	VanEck Gold Miners ETF	Added	195,011	+6,605	$7,153,003	+64.8%	2+	before history	3.34%
		Held	304,712	0	$7,045,000	−6.5%	2+	before history	3.29%
DIS	Walt Disney Co Communication Services	Reduced	60,134	-525	$6,705,542	+14.4%	2+	before history	3.13%
C	Citigroup Inc Financial Services	Reduced	128,739	-1,125	$6,578,562	+20.3%	2+	before history	3.07%
SSNC	SS&C Technologies Holdings Inc Technology	Reduced	113,285	-55,425	$6,398,336	−13.5%	2+	before history	2.98%
Z	Zillow Group, Inc. Communication Services	Reduced	105,556	-842	$6,081,081	+58.7%	2+	before history	2.84%
UBER	Uber Technologies, Inc Technology	Added	193,344	+25,970	$6,009,131	+28.6%	2+	before history	2.80%
GM	General Motors Co Consumer Cyclical	Reduced	193,856	-34,005	$4,904,556	+3.6%	2+	before history	2.29%
CMCSA	Comcast Corp Communication Services	Reduced	107,898	-924	$4,205,860	+12.4%	2+	before history	1.96%
KGC	Kinross Gold Corp Basic Materials	Reduced	508,330	-4,290	$3,670,142	+79.9%	2+	before history	1.71%
TMUS	T-Mobile US, Inc. Communication Services	Reduced	32,529	-68,075	$3,387,895	−59.9%	2+	before history	1.58%
EXP	Eagle Materials Inc Basic Materials	Added	47,825	+4,181	$3,358,271	+31.7%	2+	before history	1.57%
NVR	Nvr Inc Consumer Cyclical	Reduced	962	-6	$3,134,917	+26.1%	2+	before history	1.46%
USB	US Bancorp De Financial Services	Reduced	74,209	-135	$2,732,375	+6.7%	2+	before history	1.27%
MSFT	Microsoft Corp Technology	Reduced	12,322	-1,094	$2,507,650	+18.5%	2+	before history	1.17%
MCO	Moodys Corp Financial Services	Reduced	7,874	-11,592	$2,163,224	−47.5%	2+	before history	1.01%
ALGT	Allegiant Travel CO Industrials	NEW	19,257	NEW	$2,103,056	NEW	1	$91.38	0.98%
PNC	Pnc Financial Services Group, Inc. Financial Services	NEW	19,765	NEW	$2,079,475	NEW	1	$105.36	0.97%
CHTR	Charter Communications, Inc. Communication Services	Reduced	4,070	-3,543	$2,075,862	−37.5%	2+	before history	0.97%
KMX	Carmax Inc Consumer Cyclical	NEW	20,412	NEW	$1,827,894	NEW	1	$78.36	0.85%
		Reduced	52,793	-11,079	$1,822,000	+42.7%	2+	before history	0.85%
LILAK	Liberty Latin America Ltd. Communication Services	NEW	150,093	NEW	$1,417,000	NEW	1	unpriced	0.66%
FOXA	Fox Corp Communication Services	Reduced	43,268	-4,528	$1,160,447	+2.7%	2+	before history	0.54%
SAVE	Spirit Aviation Holdings, Inc. Industrials	Reduced	63,214	-51,098	$1,125,000	−23.6%	2+	before history	0.52%
NEM	NEWMONT Corp Basic Materials	Reduced	18,060	-340	$1,115,024	+33.8%	2+	before history	0.52%
KMI	Kinder Morgan, Inc. Energy	Reduced	68,456	-77,515	$1,038,477	−48.9%	2+	before history	0.48%
		NEW	34,831	NEW	$834,000	NEW	1	unpriced	0.39%
		NEW	112,590	NEW	$665,000	NEW	1	unpriced	0.31%
DAL	Delta Air Lines, Inc. Industrials	Reduced	23,288	-40,380	$653,228	−64.0%	2+	before history	0.30%
FOX	Fox Corp Communication Services	Reduced	20,635	-2,848	$553,843	+3.1%	2+	before history	0.26%
IWM	iShares Russell 2000 ETF	Added	24,042	+6,021	$0	—	2+	before history	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.