Range Rock Capital, LLC Top Holdings and 13F Report (2026) About Range Rock Capital, LLCInvestment ActivityRange Rock Capital, LLC has $46.70 million in total holdings as of March 31, 2026.Range Rock Capital, LLC owns shares of 25 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 44.65% of the portfolio was purchased this quarter.About 556.52% of the portfolio was sold this quarter.This quarter, Range Rock Capital, LLC has purchased 26 new stocks and bought additional shares in 1 stock.Range Rock Capital, LLC sold shares of 14 stocks and completely divested from 11 stocks this quarter.Largest Holdings Ross Stores $4,157,996Marriott International $4,155,424Target $3,793,439Costco Wholesale $3,683,802Burlington Stores $3,340,026 Largest New Holdings this Quarter 87612E106 - Target $3,793,439 Holding988498101 - Yum! Brands $3,199,778 Holding64110L106 - Netflix $2,253,756 Holding05550J101 - BJ's Wholesale Club $1,820,967 Holding109641100 - Brinker International $1,780,342 Holding Largest Purchases this Quarter Target 31,299 shares (about $3.79M)Costco Wholesale 3,386 shares (about $3.37M)Yum! Brands 20,580 shares (about $3.20M)Netflix 23,440 shares (about $2.25M)BJ's Wholesale Club 18,502 shares (about $1.82M) Largest Sales this Quarter Amazon.com 180,041 shares (about $37.50M)Burlington Stores 94,415 shares (about $30.72M)Ross Stores 90,296 shares (about $19.56M)Marriott International 43,929 shares (about $14.37M)Starbucks 153,687 shares (about $13.77M) Sector Allocation Over TimeMap of 500 Largest Holdings ofRange Rock Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorROSTRoss Stores$4,157,996$19,560,821 â–¼-82.5%19,1948.9%Retail/WholesaleMARMarriott International$4,155,424$14,367,857 â–¼-77.6%12,7058.9%Consumer DiscretionaryTGTTarget$3,793,439$3,793,439 â–²New Holding31,2998.1%Retail/WholesaleCOSTCostco Wholesale$3,683,802$3,373,912 â–²1,088.7%3,6977.9%Retail/WholesaleBURLBurlington Stores$3,340,026$30,720,755 â–¼-90.2%10,2657.2%Retail/WholesaleYUMYum! Brands$3,199,778$3,199,778 â–²New Holding20,5806.9%Retail/WholesaleAMZNAmazon.com$2,904,533$37,497,134 â–¼-92.8%13,9466.2%Retail/WholesaleNFLXNetflix$2,253,756$2,253,756 â–²New Holding23,4404.8%Consumer DiscretionaryDOORDASH CL A ORD$1,992,340$589,639 â–¼-22.8%13,2694.3%Common StockBJBJ's Wholesale Club$1,820,967$1,820,967 â–²New Holding18,5023.9%Consumer StaplesEATBrinker International$1,780,342$1,780,342 â–²New Holding12,4703.8%Retail/WholesaleRHPRyman Hospitality Properties$1,563,792$1,563,792 â–²New Holding16,9483.3%FinanceSBUXStarbucks$1,485,044$13,768,820 â–¼-90.3%16,5763.2%Retail/WholesaleBKNGBooking$1,364,144$9,224,813 â–¼-87.1%3242.9%Retail/WholesaleCAVACAVA Group$1,332,989$1,332,989 â–²New Holding16,4772.9%Retail/WholesaleWYNNWynn Resorts$1,286,639$529,888 â–¼-29.2%12,6702.8%Consumer DiscretionaryRCLRoyal Caribbean Cruises$1,153,004$1,153,004 â–²New Holding4,1902.5%Consumer DiscretionaryAZOAutoZone$1,151,823$9,065,962 â–¼-88.7%3412.5%Retail/WholesaleSPOTSpotify Technology$1,102,685$3,388,550 â–¼-75.4%2,2742.4%Computer and TechnologyFIVEFive Below$1,082,538$9,498,368 â–¼-89.8%4,7382.3%Retail/WholesaleBROSDutch Bros$748,552$1,303,634 â–¼-63.5%14,7761.6%Retail/WholesaleKRKroger$552,324$552,324 â–²New Holding7,6331.2%Retail/WholesaleLADLithia Motors$504,185$7,934,858 â–¼-94.0%2,0191.1%Retail/WholesaleCCLCarnival$263,096$3,163,881 â–¼-92.3%10,1660.6%Consumer DiscretionaryAMER SPORTS ORD$23,472$23,472 â–²New Holding7130.1%Common StockDGDollar General$0$33,728,758 â–¼-100.0%00.0%Retail/WholesaleHDHome Depot$0$26,373,200 â–¼-100.0%00.0%Retail/WholesaleTPRTapestry$0$12,777,000 â–¼-100.0%00.0%Retail/WholesaleFLUTTER ENTERTAINMENT ORD$0$7,688,325 â–¼-100.0%00.0%Common StockWHWyndham Hotels & Resorts$0$6,145,068 â–¼-100.0%00.0%Consumer DiscretionaryLULUlululemon athletica$0$3,969,379 â–¼-100.0%00.0%Consumer DiscretionaryBBWIBath & Body Works$0$3,656,990 â–¼-100.0%00.0%Retail/WholesaleQSRRestaurant Brands International$0$2,566,335 â–¼-100.0%00.0%Retail/WholesaleHHyatt Hotels$0$1,520,475 â–¼-100.0%00.0%Consumer DiscretionaryFNDFloor & Decor$0$449,673 â–¼-100.0%00.0%Retail/WholesaleCMGChipotle Mexican Grill$0$387,612 â–¼-100.0%00.0%Retail/WholesaleShowing largest 100 holdings. 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