Range Rock Capital, LLC
CIK: 0002055383SEC EDGAR →
Portfolio Value
$287.0M
Holdings
26
As of
Q4 2025
New Positions
26
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AMAZON COM ORD | 193,987 | $44.0M | 15.33% |
| 2 | DOLLAR GENERAL ORD | 254,039 | $33.0M | 11.50% |
| 3 | BURLINGTON STORES ORD | 104,680 | $30.0M | 10.45% |
| 4 | HOME DEPOT ORD | 76,644 | $26.0M | 9.06% |
| 5 | ROSS STORES ORD | 109,490 | $19.0M | 6.62% |
| 6 | MARRIOTT INTERNATIONAL CL A ORD | 56,634 | $17.0M | 5.92% |
| 7 | STARBUCKS ORD | 170,263 | $14.0M | 4.88% |
| 8 | BOOKING HOLDINGS ORD | 2,515 | $13.0M | 4.53% |
| 9 | TAPESTRY ORD | 100,000 | $12.0M | 4.18% |
| 10 | LITHIA MOTORS ORD | 33,794 | $11.0M | 3.83% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Consumer Cyclical | 22 | $234.0M | 85.1% |
| Consumer Defensive | 2 | $33.0M | 12.0% |
| Communication Services | 2 | $8.0M | 2.9% |