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