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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
BBWI icon
26
Bath & Body Works
BBWI
$3.81B
– –
-182,121
Closed -$3.66M
CMG icon
27
Chipotle Mexican Grill
CMG
$47.3B
– –
-10,476
Closed -$388K
DG icon
28
Dollar General
DG
$27.1B
– –
-254,039
Closed -$33.7M
FND icon
29
Floor & Decor
FND
$5.78B
– –
-7,385
Closed -$450K
H icon
30
Hyatt Hotels
H
$16.7B
– –
-9,484
Closed -$1.52M
HD icon
31
Home Depot
HD
$334B
– –
-76,644
Closed -$26.4M
LULU icon
32
lululemon athletica
LULU
$13.2B
– –
-19,101
Closed -$3.97M
QSR icon
33
Restaurant Brands International
QSR
$27.6B
– –
-37,613
Closed -$2.57M
TPR icon
34
Tapestry
TPR
$26B
– –
-100,000
Closed -$12.8M
WH icon
35
Wyndham Hotels & Resorts
WH
$5.7B
– –
-81,327
Closed -$6.15M
FLUT icon
36
Flutter Entertainment
FLUT
$17B
– –
-35,753
Closed -$7.69M
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.