Hi-Line Capital Management, LLC
RIA/Wealth
Hi-Line Capital Management, LLC is a RIA/Wealth based in Watertown, SD led by Matthew Thomas Roby, reporting $657.8M in AUM as of Q3 2025 with 52% concentrated in top 10 holdings.
PresidentMatthew Thomas Roby
- Portfolio Value
- $316.8M
- Positions
- 39
- Top Holding
- BRK.A at 11.9%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Hi-Line Capital Management, LLC's portfolio (51.9% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Insurance - Diversified Financial Services | $37.7M | 11.90% | +$754.2K Bought | 0.00% 50.0 shares | |
ETF ETF | $27.6M | 8.70% | +$4.4M Bought | — 343.8K shares | |
Insurance - Diversified Financial Services | $14.4M | 4.53% | +$1.3M Bought | 0.00% 28.6K shares | |
ETF ETF | $13.2M | 4.17% | +$2.1M Bought | — 69.7K shares | |
Telecommunications Services Communication Services | $13.2M | 4.16% | +$2.7M Bought | 0.14% 207.2K shares | |
Entertainment Communication Services | $12.5M | 3.94% | +$273.5K Bought | 0.16% 535.8K shares | |
ETF ETF | $12.3M | 3.89% | +$2.0M Bought | — 187.1K shares | |
Entertainment Communication Services | $11.9M | 3.77% | +$327.0K Bought | 0.02% 611.6K shares | |
Telecommunications Services Communication Services | $11.5M | 3.63% | +$159.6K Bought | 0.29% 1.0M shares | |
Asset Management Financial Services | $10.1M | 3.19% | -$4.6M Sold | 0.01% 147.2K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Hi-Line Capital Management, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
+98.6% | |
+26.96% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
-31.53% | |
-4.91% | |
-0.31% |
Analytics
Portfolio insights and performance metrics for Hi-Line Capital Management, LLC
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