ROCKSHELTER CAPITAL MANAGEMENT LLC

13F Portfolio Filings

Most recent 13F
Q2 2020
Location
Canonsburg, PA
CIK
0001607231
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q2 2020 42 223,618 BRK-B, GOOG, GOOGL, META 13F-HR 8/6/2020 000160723120000006
Q1 2020 36 204,984 BRK-B, GOOG, JPM, GOOGL 13F-HR 5/14/2020 000160723120000004
Q4 2019 39 279,329 BRK-B, GOOG, GOOGL, JPM 13F-HR 2/13/2020 000160723120000002
Q3 2019 36 250,341 BRK-B, GOOG, GOOGL, JPM 13F-HR 11/14/2019 000160723119000009
Q2 2019 38 291,589 BRK-B, GOOG, GOOGL, META 13F-HR 8/14/2019 000160723119000006
Q1 2019 38 288,551 BRK-B, GOOG, GOOGL, SAVE 13F-HR 5/14/2019 000160723119000004
Q4 2018 39 276,077 BRK-B, GOOG, SAVE, GOOGL 13F-HR 2/14/2019 000160723119000002
Q3 2018 36 323,231 BRK-B, GOOG, GOOGL, TMUS 13F-HR 11/15/2018 000160723118000011
Q2 2018 36 311,857 BRK-B, GOOG, GOOGL, JPM 13F-HR 8/14/2018 000160723118000009
Q1 2018 36 307,522 BRK-B, JPM, GOOG, GOOGL 13F-HR 5/15/2018 000160723118000007
Q4 2017 34 312,723 BRK-B, JPM, GOOG, C 13F-HR 2/14/2018 000160723118000003
Q3 2017 34 315,418 BRK-B, JPM, C, GOOG 13F-HR 11/14/2017 000160723117000008
Q2 2017 34 327,819 BRK-B, JPM, C, GOOG 13F-HR 8/15/2017 000160723117000006
Q1 2017 34 331,717 BRK-B, JPM, C, NTCT 13F-HR 5/15/2017 000160723117000004
Q4 2016 34 320,228 JPM, BRK-B, C, TMUS 13F-HR 2/13/2017 000160723117000002
Q3 2016 31 287,393 JPM, BRK-B, C, TMUS 13F-HR 11/15/2016 000160723116000020
Q2 2016 33 290,963 BRK-B, JPM, CPS, C 13F-HR 8/11/2016 000160723116000017
Q1 2016 32 277,797 BRK-B, JPM, C, CPS 13F-HR 5/12/2016 000160723116000015
Q4 2015 35 301,642 JPM, BRK-B, C, ESRX 13F-HR 2/12/2016 000160723116000013
Q3 2015 35 309,201 JPM, BRK-B, C, ESRX 13F-HR 11/12/2015 000160723115000011
Q2 2015 35 349,832 JPM, C, BRK-B, ESRX 13F-HR 8/13/2015 000160723115000009
Q1 2015 35 344,314 BRK-B, JPM, C, ESRX 13F-HR 5/15/2015 000160723115000006
Q4 2014 33 364,063 BRK-B, JPM, C, TFCFA 13F-HR 2/17/2015 000160723115000003
Q3 2014 32 373,551 BRK-B, JPM, TFCFA, C 13F-HR 11/13/2014 000160723114000004
Q2 2014 31 373,928 TFCFA, CHMT, JPM, BRK-B 13F-HR 8/14/2014 000160723114000002
Q1 2014 31 369,549 JPM, CHMT, GOOGL, TFCFA 13F-HR 5/15/2014 000114036114021511