Range Rock Capital, LLC
25 holdingsFiling period: 2026-03-31Current AUM: $51.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ROST | ROSS STORES ORD | 19.2K | $4.2M | $4.8M | 9.30% | -90,296 | 2026-03-31 |
| 2 | MAR | MARRIOTT INTERNATIONAL CL A ORD | 12.7K | $4.2M | $4.7M | 9.15% | -43,929 | 2026-03-31 |
| 3 | TGT | TARGET ORD | 31.3K | $3.8M | $4.5M | 8.73% | -- | 2026-03-31 |
| 4 | COST | COSTCO WHOLESALE ORD | 3.7K | $3.7M | $3.5M | 6.79% | +3.4K | 2026-03-31 |
| 5 | BURL | BURLINGTON STORES ORD | 10.3K | $3.3M | $3.8M | 7.30% | -94,415 | 2026-03-31 |
| 6 | YUM | YUM BRANDS ORD | 20.6K | $3.2M | $3.2M | 6.09% | -- | 2026-03-31 |
| 7 | AMZN | AMAZON COM ORD | 13.9K | $2.9M | $3.8M | 7.31% | -180,041 | 2026-03-31 |
| 8 | NFLX | NETFLIX ORD | 23.4K | $2.3M | $1.7M | 3.24% | -- | 2026-03-31 |
| 9 | DASH | DOORDASH CL A ORD | 13.3K | $2.0M | $2.6M | 5.03% | -3,927 | 2026-03-31 |
| 10 | BJ | BJS WHOLESALE CLUB HOLD ORD | 18.5K | $1.8M | $1.8M | 3.49% | -- | 2026-03-31 |
| 11 | EAT | BRINKER INTERNATIONAL ORD | 12.5K | $1.8M | $2.7M | 5.15% | -- | 2026-03-31 |
| 12 | RHP | RYMAN HOSPITALITY PROP REIT ORD | 16.9K | $1.6M | $2.3M | 4.37% | -- | 2026-03-31 |
| 13 | SBUX | STARBUCKS ORD | 16.6K | $1.5M | $1.7M | 3.37% | -153,687 | 2026-03-31 |
| 14 | BKNG | BOOKING HOLDINGS ORD | 324 | $1.4M | $1.6M | 3.02% | -2,191 | 2026-03-31 |
| 15 | CAVA | CAVA GROUP ORD | 16.5K | $1.3M | $1.1M | 2.07% | -- | 2026-03-31 |
| 16 | WYNN | WYNN RESORTS ORD | 12.7K | $1.3M | $1.3M | 2.43% | -5,218 | 2026-03-31 |
| 17 | — | ROYAL CARIBBEAN GROUP ORD | 4.2K | $1.2M | $1.2M | 2.23% | -- | 2026-03-31 |
| 18 | AZO | AUTOZONE ORD | 341 | $1.2M | $1.0M | 1.98% | -2,684 | 2026-03-31 |
| 19 | — | SPOTIFY TECHNOLOGY ORD | 2.3K | $1.1M | $1.1M | 2.13% | -6,988 | 2026-03-31 |
| 20 | FIVE | FIVE BELOW ORD | 4.7K | $1.1M | $1.0M | 1.99% | -41,572 | 2026-03-31 |
| 21 | BROS | DUTCH BROS CL A ORD | 14.8K | $748K | $972K | 1.88% | -25,733 | 2026-03-31 |
| 22 | KR | KROGER ORD | 7.6K | $552K | $440K | 0.85% | -- | 2026-03-31 |
| 23 | LAD | LITHIA MOTORS ORD | 2.0K | $504K | $778K | 1.50% | -31,775 | 2026-03-31 |
| 24 | CCL | CARNIVAL ORD | 10.2K | $263K | $283K | 0.55% | -122,252 | 2026-03-31 |
| 25 | — | AMER SPORTS ORD | 713 | $23K | $23K | 0.04% | -- | 2026-03-31 |
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