0001607231-20-000004.txt : 20200514 0001607231-20-000004.hdr.sgml : 20200514 20200514081302 ACCESSION NUMBER: 0001607231-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200514 DATE AS OF CHANGE: 20200514 EFFECTIVENESS DATE: 20200514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ROCKSHELTER CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0001607231 IRS NUMBER: 463894520 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16179 FILM NUMBER: 20875356 BUSINESS ADDRESS: STREET 1: 4000 TOWN CENTER BOULEVARD STREET 2: SUITE 130 CITY: CANONSBURG STATE: PA ZIP: 15317 BUSINESS PHONE: 412-586-3750 MAIL ADDRESS: STREET 1: 4000 TOWN CENTER BOULEVARD STREET 2: SUITE 130 CITY: CANONSBURG STATE: PA ZIP: 15317 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001607231 XXXXXXXX 03-31-2020 03-31-2020 ROCKSHELTER CAPITAL MANAGEMENT LLC
4000 TOWN CENTER BOULEVARD SUITE 130 CANONSBURG PA 15317
13F HOLDINGS REPORT 028-16179 N
DAVID FALLGREN CHIEF COMPLIANCE OFFICER 412-586-3744 DAVID FALLGREN CANONSBURG PA 05-14-2020 0 36 204986 false
INFORMATION TABLE 2 13F2020Q1.xml Alphabet Inc. - Class A Com 02079K305 14198 12219 SH SOLE 0 11810 0 409 Alphabet Inc. - Class C Com 02079K107 17743 15259 SH SOLE 0 14764 0 495 Apple Inc. Com 037833100 6527 25668 SH SOLE 0 24857 0 811 Bank of America Corporation Com 060505104 10960 516256 SH SOLE 0 499806 0 16450 Barrick Gold Corp. Com 067901108 529 28898 SH SOLE 0 28078 0 820 Berkshire Hathaway Inc. Clas Com 084670702 24426 133602 SH SOLE 0 128445 0 5157 Charter Communications Com 16119P108 3322 7613 SH SOLE 0 7276 0 337 Citigroup Inc. Com 172967424 5470 129864 SH SOLE 0 125179 0 4685 Comcast Corp Class A Com 20030N101 3741 108822 SH SOLE 0 104867 0 3955 Delta Airlines, Inc. Com 247361702 1816 63668 SH SOLE 0 61408 0 2260 Dish Network Corp. Com 25470M109 1277 63872 SH SOLE 0 61377 0 2495 Eagle Materials Inc. Com 26969P108 2550 43644 SH SOLE 0 42054 0 1590 Facebook Com 30303M102 13390 80273 SH SOLE 0 77741 0 2532 Fox Corporation - Class A Com 35137L105 1129 47796 SH SOLE 0 46939 0 857 Fox Corporation - Class B Com 35137L204 537 23483 SH SOLE 0 21831 0 1652 General Motors Com 37045V100 4735 227861 SH SOLE 0 219796 0 8065 iShares Russell 2000 Index E Com 464287655 2063 18021 SH SOLE 0 17598 0 423 JP Morgan Chase & Co. Com 46625H100 14741 163739 SH SOLE 0 158469 0 5270 Kinder Morgan Inc. Com 49456B101 2032 145971 SH SOLE 0 140426 0 5545 Kinross Gold Corp. Com 496902404 2040 512620 SH SOLE 0 492510 0 20110 Liberty Broadband-A Com 530307107 9758 91200 SH SOLE 0 88400 0 2800 Liberty Media Sirius A Com 531229409 4348 137195 SH SOLE 0 132630 0 4565 Lowe's Companies, Inc. Com 548661107 1989 23120 SH SOLE 0 22350 0 770 Market Vectors Gold Miners E Com 92189F106 4341 188406 SH SOLE 0 181961 0 6445 Microsoft Corp. Com 594918104 2116 13416 SH SOLE 0 12967 0 449 MMA Capital Holdings, Inc. Com 55315D105 7536 304712 SH SOLE 0 304712 0 0 Moody's Corp. Com 615369105 4117 19466 SH SOLE 0 18816 0 650 Newmont Corp. Com 651639106 833 18400 SH SOLE 0 16462 0 1938 NVR Inc. Com 62944T105 2487 968 SH SOLE 0 938 0 30 Spirit Airlines Inc. Com 848577102 1473 114312 SH SOLE 0 111062 0 3250 SS & C Technologies Holdings I Com 78467J100 7393 168710 SH SOLE 0 163275 0 5435 T-Mobile US Inc. Com 872590104 8441 100604 SH SOLE 0 97235 0 3369 Uber Technologies Inc. Com 90353T100 4673 167374 SH SOLE 0 161614 0 5760 US Bancorp Com 902973304 2561 74344 SH SOLE 0 72939 0 1405 Walt Disney Co. Com 254687106 5860 60659 SH SOLE 0 58647 0 2012 Zillow Group - Class C Com 98954M200 3832 106398 SH SOLE 0 102778 0 3620