ROCKSHELTER CAPITAL MANAGEMENT LLC

CIK

1607231

Location

CANONSBURG, PA

Portfolio Value

Micro $8,143,437

Diversification

Diversified

Filing Date

Global Rank

#2,884 / 5,296 ▼ 244

Top Industry

Banks - Diversified 19.8%

3Y Alpha vs SPY

-0.9%

Period ended 5 years ago

Filed Aug 6, 2020 · 5y

2 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+73.8%

SPY

+77.5%

Annualised alpha

-0.9%

Max drawdown

−17.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

17.5%

+0.3 pts

Top 5

51.6%

+0.5 pts

Top 10

72.6%

−1.0 pts

HHI

756

Diversified+5

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2020

Sector	% Portfolio	Value	Positions
Financial Services	42.1%	$61,358,374	7
Communication Services	31.3%	$45,580,535	8
Technology	11.7%	$17,032,963	4
Consumer Cyclical	6.8%	$9,867,367	3
Basic Materials	5.6%	$8,143,437	3
Industrials	1.9%	$2,756,284	2
Energy	0.7%	$1,038,477	1

Last Quarter's Activity

Export CSV

Jun 30, 2020 vs Mar 31, 2020

Added To

Positions the filer increased

3 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
EXP	Eagle Materials Inc	+4,181	47,825	$3,358,271
No positions match the current search.

Trimmed

Positions the filer reduced

22 positions

Ticker	Company	Δ Shares	Shares	Value
BAC	Bank Of America Corp /De/	−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
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 /De/	−11,592	7,874	$2,163,224
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. /Mo/	−3,543	4,070	$2,075,862
AAPL	Apple Inc.	−2,446	23,222	$2,117,846
LBRDA	Liberty Broadband Corp	−1,371	89,829	$10,286,974
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	$3,941,762
DIS	Walt Disney Co	−525	60,134	$6,705,542
NEM	NEWMONT Corp /DE/	−340	18,060	$1,115,024
USB	US Bancorp De	−135	74,209	$2,732,375
GOOGL	Alphabet Inc.	−85	12,134	$860,330
NVR	Nvr Inc	−6	962	$3,134,917
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 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
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

3 positions · $8,143,437 total · Basic Materials only · 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	% of Portfolio
KGC	Kinross Gold Corp Basic Materials	Reduced	508,330	-4,290	$3,670,142	+79.9%	45.07%
EXP	Eagle Materials Inc Basic Materials	Added	47,825	+4,181	$3,358,271	+31.7%	41.24%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	18,060	-340	$1,115,024	+33.8%	13.69%