Institutional Fund
Range Rock Capital, LLC
Wellesley, MACIK 20553832 filings on record
Portfolio Value
$46.70M
Q1 2026
Holdings
25
Reported positions
New Buys
10
Opened this quarter
QoQ Change
-83.8%
from $287.81M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ross Stores Inc8.9%
- Marriott Intl Inc New8.9%
- Target Corp8.1%
- Costco Whsl Corp New7.9%
- Burlington Stores Inc7.2%
- Yum Brands Inc6.9%
- Other52.2%
Portfolio Holdings
25 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ross Stores Inc | 19.2K | $4.16M | 8.9% | −90.3K | Reduced |
| 2 | Marriott Intl Inc New | 12.7K | $4.16M | 8.9% | −43.9K | Reduced |
| 3 | Target Corp | 31.3K | $3.79M | 8.1% | +31.3K | New |
| 4 | Costco Whsl Corp New | 3.7K | $3.68M | 7.9% | +3.4K | Added |
| 5 | Burlington Stores Inc | 10.3K | $3.34M | 7.2% | −94.4K | Reduced |
| 6 | Yum Brands Inc | 20.6K | $3.20M | 6.9% | +20.6K | New |
| 7 | Amazon Com Inc | 13.9K | $2.90M | 6.2% | −180.0K | Reduced |
| 8 | Netflix Inc | 23.4K | $2.25M | 4.8% | +23.4K | New |
| 9 | Doordash Inc | 13.3K | $1.99M | 4.3% | −3.9K | Reduced |
| 10 | Bjs Whsl Club Hldgs Inc | 18.5K | $1.82M | 3.9% | +18.5K | New |
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