Notify me when ROCKSHELTER CAPITAL MANAGEMENT LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q2 2020 | 42 | $223,618,000 | +$13,729,131 | -$33,955,000 | -$20,225,869 | BRKB, GOOG, GOOGL, META, JPM | 13F-HR | 06 Aug 2020, 11:24 |
| Q1 2020 | 36 | $204,984,000 | +$29,249,460 | -$38,760,644 | -$9,511,184 | BRKB, GOOG, JPM, GOOGL, META | 13F-HR | 14 May 2020, 08:13 |
| Q4 2019 | 39 | $279,329,000 | +$19,266,410 | -$17,819,492 | +$1,446,918 | BRKB, GOOG, GOOGL, JPM, META | 13F-HR | 13 Feb 2020, 11:29 |
| Q3 2019 | 36 | $250,341,000 | +$7,976,488 | -$49,392,077 | -$41,415,589 | BRKB, GOOG, GOOGL, JPM, META | 13F-HR | 14 Nov 2019, 14:05 |
| Q2 2019 | 38 | $291,589,000 | +$10,540,571 | -$19,341,048 | -$8,800,477 | BRKB, GOOG, GOOGL, META, JPM | 13F-HR | 14 Aug 2019, 09:41 |
| Q1 2019 | 38 | $288,551,000 | +$16,187,279 | -$33,780,555 | -$17,593,276 | BRKB, GOOG, GOOGL, SAVE, TMUS | 13F-HR | 14 May 2019, 11:17 |
| Q4 2018 | 39 | $276,077,000 | +$28,706,707 | -$35,964,170 | -$7,257,463 | BRKB, GOOG, SAVE, GOOGL, TMUS | 13F-HR | 14 Feb 2019, 14:19 |
| Q3 2018 | 36 | $323,231,000 | +$12,750,145 | -$21,429,790 | -$8,679,645 | BRKB, GOOG, GOOGL, TMUS, JPM | 13F-HR | 15 Nov 2018, 11:51 |
| Q2 2018 | 36 | $311,857,000 | +$8,729,607 | -$8,348,162 | +$381,445 | BRKB, GOOG, GOOGL, JPM, CHTR | 13F-HR | 14 Aug 2018, 11:17 |
| Q1 2018 | 36 | $307,522,000 | +$26,248,999 | -$20,833,528 | +$5,415,471 | BRKB, JPM, GOOG, GOOGL, TMUS | 13F-HR | 15 May 2018, 08:40 |
| Q4 2017 | 34 | $312,723,000 | +$31,348,621 | -$56,620,492 | -$25,271,871 | BRKB, JPM, GOOG, C, GOOGL | 13F-HR | 14 Feb 2018, 15:02 |
| Q3 2017 | 34 | $315,418,000 | +$7,551,449 | -$26,698,764 | -$19,147,315 | BRKB, JPM, C, GOOG, GOOGL | 13F-HR | 14 Nov 2017, 15:42 |
| Q2 2017 | 34 | $327,819,000 | +$10,794,332 | -$16,009,655 | -$5,215,323 | BRKB, JPM, C, GOOG, GOOGL | 13F-HR | 15 Aug 2017, 14:41 |
| Q1 2017 | 34 | $331,717,000 | +$17,552,062 | -$24,911,136 | -$7,359,074 | BRKB, JPM, C, NTCT, GOOG | 13F-HR | 15 May 2017, 14:34 |
| Q4 2016 | 34 | $320,228,000 | +$13,155,107 | -$13,188,833 | -$33,726 | JPM, BRKB, C, TMUS, NTCT | 13F-HR | 13 Feb 2017, 16:40 |
| Q3 2016 | 31 | $287,393,000 | +$2,793,096 | -$24,563,912 | -$21,770,816 | JPM, BRKB, C, TMUS, GOOGL | 13F-HR | 15 Nov 2016, 10:03 |
| Q2 2016 | 33 | $290,963,000 | +$26,515,321 | -$22,785,539 | +$3,729,782 | BRKB, JPM, CPS, C, CBPX | 13F-HR | 11 Aug 2016, 13:59 |
| Q1 2016 | 32 | $277,797,000 | +$7,383,974 | -$23,839,748 | -$16,455,774 | BRKB, JPM, C, CPS, GM | 13F-HR | 12 May 2016, 15:49 |
| Q4 2015 | 35 | $301,642,000 | +$38,245,069 | -$52,352,465 | -$14,107,396 | JPM, BRKB, C, ESRX, GM | 13F-HR | 12 Feb 2016, 12:44 |
| Q3 2015 | 35 | $309,201,000 | +$19,860,445 | -$30,872,809 | -$11,012,364 | JPM, BRKB, C, ESRX, TMUS | 13F-HR | 12 Nov 2015, 17:06 |
| Q2 2015 | 35 | $349,832,000 | +$21,259,598 | -$24,507,555 | -$3,247,957 | JPM, C, BRKB, ESRX, TMUS | 13F-HR | 13 Aug 2015, 13:02 |
| Q1 2015 | 35 | $344,314,000 | +$27,933,252 | -$50,548,036 | -$22,614,784 | BRKB, JPM, C, ESRX, DISH | 13F-HR | 15 May 2015, 14:37 |
| Q4 2014 | 33 | $364,063,000 | +$22,854,377 | -$46,028,151 | -$23,173,774 | BRKB, JPM, C, FOXA, DISH | 13F-HR | 13 Feb 2015, 17:33 |
| Q3 2014 | 32 | $373,551,000 | +$23,819,930 | -$35,587,545 | -$11,767,615 | BRKB, JPM, FOXA, C, DISH | 13F-HR | 13 Nov 2014, 15:51 |
| Q2 2014 | 31 | $373,928,000 | +$31,072,564 | -$11,816,600 | +$19,255,964 | FOXA, CHMT, JPM, BRKB, C | 13F-HR | 14 Aug 2014, 12:02 |
| Q1 2014 | 31 | $369,549,000 | $0 | $0 | $0 | JPM, CHMT, GOOGL, FOXA, BRKB | 13F-HR | 15 May 2014, 15:29 |