Red Rocks Capital LLC

13F Filings History

Latest 13F report
Q2 2025 - Aug 11, 2025
Signature - Title
Matthew R. Luoma - Chief Financial Officer
Location
Denver, CO
Summary
This page shows a list of all the recent 13F filings made by Red Rocks Capital LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Red Rocks Capital LLC reported 19 stock holdings with total value $296M as of Q2 2015. Top holdings included BXXXXX, BAMXXXX, KKR, CGXXXX, and DHR. ALPS ADVISORS INC is reporting for Red Rocks Capital LLC.
Holdings Value

ALPS ADVISORS INC is reporting for Red Rocks Capital LLC:

Name Holdings Value Location File Number
Alps Advisors Inc $17.3B Denver, CO 028-12230
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2022 13F-NT 11/9/2022, 03:40 PM
Q2 2022 13F-NT 8/11/2022, 10:55 AM
Q1 2022 13F-NT 5/12/2022, 05:21 PM
Q4 2021 13F-NT 2/11/2022, 01:59 PM
Q3 2021 13F-NT 11/15/2021, 11:28 AM
Q2 2021 13F-NT 8/11/2021, 11:54 AM
Q1 2021 13F-NT 5/7/2021, 11:40 AM
Q4 2020 13F-NT 2/3/2021, 08:48 AM
Q3 2020 13F-NT 11/4/2020, 03:43 PM
Q2 2020 13F-NT 8/5/2020, 01:09 PM
Q1 2020 13F-NT 5/6/2020, 11:44 AM
Q4 2019 13F-NT 2/7/2020, 08:37 AM
Q3 2019 13F-NT 11/4/2019, 11:45 AM
Q2 2019 13F-NT 8/7/2019, 01:37 PM
Q1 2019 13F-NT 5/1/2019, 04:41 PM
Q4 2018 13F-NT 2/4/2019, 03:45 PM
Q3 2018 13F-NT 10/25/2018, 03:36 PM
Q2 2018 13F-NT 7/25/2018, 11:16 AM
Q1 2018 13F-NT 5/1/2018, 09:48 AM
Q4 2017 13F-NT 2/5/2018, 03:13 PM
Q3 2017 13F-NT 11/3/2017, 01:15 PM
Q2 2017 13F-NT 8/3/2017, 12:49 PM
Q1 2017 13F-NT 5/12/2017, 03:28 PM
Q4 2016 13F-NT 1/24/2017, 01:09 PM
Q3 2016 13F-NT 11/2/2016, 03:17 PM
Q2 2016 13F-NT 7/27/2016, 10:37 AM
Q1 2016 13F-NT 5/10/2016, 01:26 PM
Q4 2015 13F-NT 2/5/2016, 11:46 AM
Q3 2015 13F-NT 11/13/2015, 11:54 AM
Q2 2015 19 $296M +$21.6M -$92.9M -$71.2M BXXXXX, BAMXXXX, KKR, CGXXXX, DHR 13F-HR 8/14/2015, 01:19 PM
Q1 2015 19 $378M +$48.1M -$26.1M +$22M BXXXXX, CGXXXX, KKR, BAMXXXX, DHR 13F-HR 5/15/2015, 11:31 AM
Q4 2014 20 $369M +$27.5M -$26.2M +$1.26M BXXXXX, KKR, CGXXXX, BAMXXXX, APO 13F-HR 2/17/2015, 11:01 AM
Q3 2014 8 $355M +$20.5M -$4.71M +$15.8M BXXXXX, KKR, CGXXXX, APO, BAMXXXX 13F-HR 11/14/2014, 10:14 AM
Q2 2014 8 $363M +$40.3M -$12.2M +$28.1M BXXXXX, KKR, CGXXXX, APO, BAMXXXX 13F-HR 8/14/2014, 12:52 PM
Q1 2014 8 $338M +$58.5M -$1.16M +$57.3M BXXXXX, APO, KKR, CGXXXX, BAMXXXX 13F-HR 5/15/2014, 12:28 PM
Q4 2013 10 $321M BXXXXX, KKR, CGXXXX, APO, ACAS 13F-HR 2/14/2014, 10:09 AM