13F Filings History of Red Rocks Capital LLC

Latest 13F report
Q4 2025 - 12 Feb 2026
Signature - Title
Matthew R. Luoma - Chief Financial Officer
Location
Denver, CO
Summary
This page shows a list of all the recent 13F filings made by Red Rocks Capital LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Red Rocks Capital LLC reported 19 stock holdings with total value $295,630,000 as of Q2 2015. Top holdings included BX, BAM, KKR, CG, and DHR. ALPS ADVISORS INC is reporting for Red Rocks Capital LLC.

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Holdings Value

ALPS ADVISORS INC is reporting for Red Rocks Capital LLC:

Name Holdings Value Location File Number
ALPS ADVISORS INC $17,170,458,093 Denver, CO 028-12230
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2022 0 $0 13F-NT 09 Nov 2022, 15:40
Q2 2022 0 $0 13F-NT 11 Aug 2022, 10:55
Q1 2022 0 $0 13F-NT 12 May 2022, 17:21
Q4 2021 0 $0 13F-NT 11 Feb 2022, 13:59
Q3 2021 0 $0 13F-NT 15 Nov 2021, 11:28
Q2 2021 0 $0 13F-NT 11 Aug 2021, 11:54
Q1 2021 0 $0 13F-NT 07 May 2021, 11:40
Q4 2020 0 $0 13F-NT 03 Feb 2021, 08:48
Q3 2020 0 $0 13F-NT 04 Nov 2020, 15:43
Q2 2020 0 $0 13F-NT 05 Aug 2020, 13:09
Q1 2020 0 $0 13F-NT 06 May 2020, 11:44
Q4 2019 0 $0 13F-NT 07 Feb 2020, 08:37
Q3 2019 0 $0 13F-NT 04 Nov 2019, 11:45
Q2 2019 0 $0 13F-NT 07 Aug 2019, 13:37
Q1 2019 0 $0 13F-NT 01 May 2019, 16:41
Q4 2018 0 $0 13F-NT 04 Feb 2019, 15:45
Q3 2018 0 $0 13F-NT 25 Oct 2018, 15:36
Q2 2018 0 $0 13F-NT 25 Jul 2018, 11:16
Q1 2018 0 $0 13F-NT 01 May 2018, 09:48
Q4 2017 0 $0 13F-NT 05 Feb 2018, 15:13
Q3 2017 0 $0 13F-NT 03 Nov 2017, 13:15
Q2 2017 0 $0 13F-NT 03 Aug 2017, 12:49
Q1 2017 0 $0 13F-NT 12 May 2017, 15:28
Q4 2016 0 $0 13F-NT 24 Jan 2017, 13:09
Q3 2016 0 $0 13F-NT 02 Nov 2016, 15:17
Q2 2016 0 $0 13F-NT 27 Jul 2016, 10:37
Q1 2016 0 $0 13F-NT 10 May 2016, 13:26
Q4 2015 0 $0 13F-NT 05 Feb 2016, 11:46
Q3 2015 0 $0 13F-NT 13 Nov 2015, 11:54
Q2 2015 19 $295,630,000 +$21,634,327 -$92,883,372 -$71,249,045 BX, BAM, KKR, CG, DHR 13F-HR 14 Aug 2015, 13:19
Q1 2015 19 $377,785,000 +$48,139,790 -$49,680,864 -$1,541,074 BX, CG, KKR, BAM, DHR 13F-HR 15 May 2015, 11:31
Q4 2014 20 $369,059,000 +$27,473,000 -$26,216,846 +$1,256,154 BX, KKR, CG, BAM, APO 13F-HR 17 Feb 2015, 12:01
Q3 2014 8 $354,716,000 +$20,510,039 -$4,714,325 +$15,795,714 BX, KKR, CG, APO, BAM 13F-HR 14 Nov 2014, 11:14
Q2 2014 8 $362,524,000 +$40,324,451 -$12,248,678 +$28,075,773 BX, KKR, CG, APO, BAM 13F-HR 14 Aug 2014, 12:52
Q1 2014 8 $338,052,000 +$58,506,848 -$40,606,753 +$17,900,095 BX, APO, KKR, CG, BAM 13F-HR 15 May 2014, 12:28
Q4 2013 10 $320,802,000 $0 $0 $0 BX, KKR, CG, APO, ACAS 13F-HR 14 Feb 2014, 11:09