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RRC
Range Rock Capital Portfolio holdings
AUM
$46.7M
This Fund
S&P 500
This Quarter
Est. Return
+6.36%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
–
Cap. Flow
+$277M
Cap. Flow
% of AUM
96.22%
Top 10 Holdings %
Top 10 Hldgs %
77.91%
Holding
26
New
26
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$44.4M |
| 2 |
Burlington
BURL
|
+$28.4M |
| 3 |
Dollar General
DG
|
+$28.3M |
| 4 |
Home Depot
HD
|
+$28.1M |
| 5 |
Ross Stores
ROST
|
+$18.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 86.32% |
| 2 | Consumer Staples | 11.81% |
| 3 | Communication Services | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$425B
| $268K | 0.09% |
+311
| New | +$282K |
|
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Range Rock Capital's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Range Rock Capital, which disclosed 26 positions worth $288M. Its ten largest holdings account for 78% of the portfolio.
Its largest position is Amazon: 193,987 shares worth $44.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 86% of assets, followed by Consumer Staples and Communication Services.
- Range Rock Capital's largest Q4 2025 buy was Amazon: 193,987 shares worth $44.8M.
- Range Rock Capital's ten largest holdings make up 78% of its $288M portfolio in Q4 2025.
- Range Rock Capital disclosed 26 positions in Q4 2025, its first 13F filing on record.
Based on Range Rock Capital's 13F filing for Q4 2025, filed 17 Feb 2026.