Rockshelter Capital Management LLC

-

Assets, Funds, Holdings

Home | Sign Up | Log In
Message
Happy Holidays!! thanks for using AUM13F!!
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
Rockshelter Capital Management LLC
CRD #169562
SEC #801-78811
CIK #0001607231
AUM
Employees 4 (50% Investors, 0% Brokers)
Phone412-586-3750
Address4000 Town Center Boulevard
Canonsburg, PA 15317
Source [IAPD] [EDGAR] [Website]
Total AUM ($M)
50040030020010002010201420192024
CIK Period
0001607231
Sector Form 13F Holdings Value ($M)
Alphabet Inc 17.6
Alphabet Inc 17.2
Facebook Inc 17.2
J P Morgan Chase & Co 13.7
Liberty Broadband Corp 11.0
Bank of America Corp /DE/ 8.6
Apple Inc 8.5
Walt Disney Co 6.7
Citigroup Inc 6.6
SS&C Technologies Holdings Inc 6.4
Zillow Group Inc 6.1
Uber Technologies Inc 6.0
General Motors Co 4.9
Comcast Corp 4.2
Kinross Gold Corp 3.7
Metropcs Communications Inc 3.4
Eagle Materials Inc 3.4
NVR Inc 3.1
US Bancorp de 2.7
Microsoft Corp 2.5
Moodys Corp /DE/ 2.2
Allegiant Travel Co 2.1
PNC Financial Services Group Inc 2.1
Charter Communications Inc /MO/ 2.1
Carmax Inc 1.8
 
 
 
 
 
 
Prev | Page 1 | Next
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 23 5.8
(b) Individuals (high net worth individuals) 124 288.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 7 12.1
(h) Charitable organizations 1 12.4
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 5 11.2
(n) Other 0 0.0
Total 160 329.5
By Discretionary
Discretionary 160 329.5
Non-Discretionary 0 0.0
Total 160 329.5
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 329.5
Total 160 329.5
EDGAR Form CIK 2011 - 2025
13F-HR [0001607231]
SC 13G [0001607231]
Form 13D/13G Filer Form 13D/13G Subject Filed
Rockshelter Capital Management LLC MMA Capital Management LLC [2017-02-13]
Terms | Privacy | Guide
tony@aum13f.com