Rockshelter Capital Management LLC 13F 持仓 · 最近申报 2020年Q2
Rockshelter Capital Management 在 2020年Q2（报告期截至 2020-06-30）的 SEC 13F 申报中报告了 42 只证券，申报市值合计 2.24 亿美元。前几大持仓：BRKB（11.40%）、GOOG（7.85%）、GOOGL（7.69%）。本季前 25 大持仓中：增持 6 只、减持 18 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | BRKB | Berkshire Hathaway Inc. Clas | $25.5M | 11.40% | 142,755 | 增持 |
| 2 | GOOG | Alphabet Inc. - Class C | $17.6M | 7.85% | 12,423 | 减持 |
| 3 | GOOGL | Alphabet Inc. - Class A | $17.2M | 7.69% | 12,134 | 减持 |
| 4 | META | $17.2M | 7.67% | 75,579 | 减持 | |
| 5 | JPM | JP Morgan Chase & Co. | $13.7M | 6.15% | 146,152 | 减持 |
| 6 | LBRDA | Liberty Broadband-A | $11.0M | 4.91% | 89,829 | 减持 |
| 7 | BAC | Bank of America Corporation | $8.6M | 3.83% | 361,031 | 减持 |
| 8 | AAPL | Apple Inc. | $8.5M | 3.79% | 23,222 | 减持 |
| 9 | GDX | Market Vectors Gold Miners E | $7.2M | 3.20% | 195,011 | 增持 |
| 10 | MMAC | MMA Capital Holdings, Inc. | $7.0M | 3.15% | 304,712 | 持平 |
| 11 | DIS | Walt Disney Co. | $6.7M | 3.00% | 60,134 | 减持 |
| 12 | C | Citigroup Inc. | $6.6M | 2.94% | 128,739 | 减持 |
| 13 | SSNC | SS & C Technologies Holdings I | $6.4M | 2.86% | 113,285 | 减持 |
| 14 | Z | Zillow Group - Class C | $6.1M | 2.72% | 105,556 | 减持 |
| 15 | UBER | Uber Technologies Inc. | $6.0M | 2.69% | 193,344 | 增持 |
| 16 | LSXMA | Liberty Media Sirius A | $5.4M | 2.43% | 157,453 | 增持 |
| 17 | GM | General Motors | $4.9M | 2.19% | 193,856 | 减持 |
| 18 | CMCSA | Comcast Corp Class A | $4.2M | 1.89% | 107,898 | 减持 |
| 19 | KGC | Kinross Gold Corp. | $3.7M | 1.64% | 508,330 | 减持 |
| 20 | IWM | iShares Russell 2000 Index E | $3.4M | 1.54% | 24,042 | 增持 |
| 21 | TMUS | T-Mobile US Inc. | $3.4M | 1.52% | 32,529 | 减持 |
| 22 | EXP | Eagle Materials Inc. | $3.4M | 1.50% | 47,825 | 增持 |
| 23 | NVR | NVR Inc. | $3.1M | 1.40% | 962 | 减持 |
| 24 | USB | US Bancorp | $2.7M | 1.22% | 74,209 | 减持 |
| 25 | MSFT | Microsoft Corp. | $2.5M | 1.12% | 12,322 | 减持 |
来源：SEC 13F 申报文件 · 截至 2020-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR