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RRC

Range Rock Capital Portfolio holdings

AUM $46.7M
This Fund
S&P 500
This Quarter Est. Return
+4.73%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$46.7M
AUM Growth
-$241M
Cap. Flow
-$242M
Cap. Flow %
-518.16%
Top 10 Hldgs %
67.03%
Holding
36
New
10
Increased
1
Reduced
14
Closed
11

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$3.53M
2
COST icon
Costco
COST
+$3.3M
3
YUM icon
Yum! Brands
YUM
+$3.26M
4
NFLX icon
Netflix
NFLX
+$2.07M
5
EAT icon
Brinker International
EAT
+$1.9M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$39.6M
2
DG icon
Dollar General
DG
+$33.7M
3
BURL icon
Burlington
BURL
+$28.9M
4
HD icon
Home Depot
HD
+$26.4M
5
ROST icon
Ross Stores
ROST
+$18M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 68.37%
2 Consumer Staples 21.09%
3 Communication Services 7.19%
4 Real Estate 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
1
Ross Stores
ROST
$75.7B
$4.16M 8.9%
19,194
-90,296
-82% -$18M
MAR icon
2
Marriott International
MAR
$93.6B
$4.16M 8.9%
12,705
-43,929
-78% -$14.4M
TGT icon
3
Target
TGT
$74.7B
$3.79M 8.12%
+31,299
New +$3.53M
COST icon
4
Costco
COST
$424B
$3.68M 7.89%
3,697
+3,386
+1,089% +$3.3M
BURL icon
5
Burlington
BURL
$19.7B
$3.34M 7.15%
10,265
-94,415
-90% -$28.9M
YUM icon
6
Yum! Brands
YUM
$42.3B
$3.2M 6.85%
+20,580
New +$3.26M
AMZN icon
7
Amazon
AMZN
$2.8T
$2.9M 6.22%
13,946
-180,041
-93% -$39.6M
NFLX icon
8
Netflix
NFLX
$340B
$2.25M 4.83%
+23,440
New +$2.07M
DASH icon
9
DoorDash
DASH
$102B
$1.99M 4.27%
13,269
-3,927
-23% -$726K
BJ icon
10
BJs Wholesale Club
BJ
$11.9B
$1.82M 3.9%
+18,502
New +$1.78M
EAT icon
11
Brinker International
EAT
$10.4B
$1.78M 3.81%
+12,470
New +$1.9M
RHP icon
12
Ryman Hospitality Properties
RHP
$9.07B
$1.56M 3.35%
+16,948
New +$1.63M
SBUX icon
13
Starbucks
SBUX
$122B
$1.49M 3.18%
16,576
-153,687
-90% -$14.5M
BKNG icon
14
Booking.com
BKNG
$158B
$1.36M 2.92%
8,100
-54,775
-87% -$10.1M
CAVA icon
15
CAVA Group
CAVA
$7.92B
$1.33M 2.85%
+16,477
New +$1.2M
WYNN icon
16
Wynn Resorts
WYNN
$10.1B
$1.29M 2.76%
12,670
-5,218
-29% -$571K
RCL icon
17
Royal Caribbean
RCL
$77.9B
$1.15M 2.47%
+4,190
New +$1.25M
AZO icon
18
AutoZone
AZO
$48.8B
$1.15M 2.47%
341
-2,684
-89% -$9.63M
SPOT icon
19
Spotify
SPOT
$112B
$1.1M 2.36%
2,274
-6,988
-75% -$3.51M
FIVE icon
20
Five Below
FIVE
$14.3B
$1.08M 2.32%
4,738
-41,572
-90% -$8.7M
BROS icon
21
Dutch Bros
BROS
$7B
$749K 1.6%
14,776
-25,733
-64% -$1.41M
KR icon
22
Kroger
KR
$35.9B
$552K 1.18%
+7,633
New +$516K
LAD icon
23
Lithia Motors
LAD
$8.2B
$504K 1.08%
2,019
-31,775
-94% -$9.44M
CCL icon
24
Carnival Corporation Ltd
CCL
$35.3B
$263K 0.56%
10,166
-122,252
-92% -$3.56M
AS icon
25
Amer Sports
AS
$17.9B
$23.5K 0.05%
+713
New +$26K
1
2

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Range Rock Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Range Rock Capital held 36 positions worth $46.7M, down 84% from $288M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Range Rock Capital withdrew a net $242M in Q1 2026, closing 11 positions and reducing 14 holdings. Its most notable exit was Dollar General, an estimated $33.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 68% of assets, down from 86% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Range Rock Capital opened a new position in Target worth $3.79M.

  • Range Rock Capital's largest Q1 2026 buy was Target: 31,299 shares worth $3.79M.
  • Range Rock Capital added most to Costco in Q1 2026, an estimated $3.3M increase.
  • Range Rock Capital's biggest Q1 2026 reduction was Amazon, cutting an estimated $39.6M.
  • Range Rock Capital fully exited Dollar General in Q1 2026, selling an estimated $33.7M.
  • Range Rock Capital's ten largest holdings make up 67% of its $46.7M portfolio in Q1 2026.
  • Range Rock Capital opened 10 new positions and closed 11 in Q1 2026.
  • Range Rock Capital's portfolio value fell 84% quarter-over-quarter to $46.7M.

Based on Range Rock Capital's 13F filing for Q1 2026, filed 15 May 2026.