Instuitional Investor - Rockshelter Capital Management Llc

Fund Profile
Filing Period:
Fund Name: Rockshelter Capital Management Llc
Portfolio Value $320,228,000
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1. JPM 279,952 $24,157,000 7.54%
2. BRK.A 141,651 $23,086,000 7.2%
3. C 311,066 $18,487,000 5.77%
4. TMUS 308,999 $17,771,000 5.54%
5. NTCT 464,282 $14,625,000 4.56%