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Matthew Roby

@Hi-line Capital Management, Llc

Latest period2024 - Q3ReportedManaged Assets$203.591MTotal holdings30
Assets growth rate-14.47%Assets growth rate (2-Q avg)-14.99%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Hi-line Capital Management, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 30 positions.

Assets under management

The assets under management (AUM) of Hi-line Capital Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 203.591M in assets, with a quarterly growth rate of -14.47% and a 2-quarter average growth rate of -14.99%. The portfolio is managed by Matthew Roby, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
LMTLockheed Martin Corp
Recent Activity
Decreased -18.03%
3.73%
$7.581M
12,969 shares@ $584.57 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Decreased -65.5%
3.65%
$7.416M
35,170 shares@ $210.86 avg price
BABAAlibaba Group Hldg Ltd
Recent Activity
Decreased -17.87%
3.27%
$6.638M
62,554 shares@ $106.12 avg price
CRHCrh Plc
Recent Activity
New Position
3.19%
$6.482M
69,890 shares@ $92.75 avg price
UPSUnited Parcel Service Inc
Recent Activity
New Position
2.95%
$5.994M
43,965 shares@ $136.34 avg price
AXPAmerican Express Co
Recent Activity
Decreased -55.9%
2.87%
$5.835M
21,517 shares@ $271.2 avg price
WBDWarner Bros Discovery Inc
Recent Activity
Decreased -18.16%
2.07%
$4.202M
509,309 shares@ $8.25 avg price
CEIXConsol Energy Inc New
Recent Activity
New Position
1.63%
$3.305M
31,580 shares@ $104.65 avg price
OXYOccidental Pete Corp
Recent Activity
Decreased -17.7%
1.61%
$3.258M
62,946 shares@ $51.77 avg price
VSATViasat Inc
Recent Activity
Decreased -20.28%
1.51%
$3.066M
256,809 shares@ $11.94 avg price