Range Rock Capital, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
RR Range Rock Capital, LLC | Institutional Filer | ▼ 83.77% | $46.7M | 25 |
Current Portfolio Holdings
Showing all 25 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | ROST | Ross Stores, Inc. | Consumer Cyclical | 19K | $4.2M | 8.90% |
| 2 | MAR | Marriott International, Inc. | Consumer Cyclical | 13K | $4.2M | 8.90% |
| 3 | TGT | Target Corporation | Consumer Defensive | 31K | $3.8M | 8.12% |
| 4 | COST | Costco Wholesale Corporation | Consumer Defensive | 4K | $3.7M | 7.89% |
| 5 | BURL | Burlington Stores, Inc. | Consumer Cyclical | 10K | $3.3M | 7.15% |
| 6 | YUM | Yum! Brands, Inc. | Consumer Cyclical | 21K | $3.2M | 6.85% |
| 7 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 14K | $2.9M | 6.22% |
| 8 | NFLX | Netflix, Inc. | Communication Services | 23K | $2.3M | 4.83% |
| 9 | DASH | DoorDash, Inc. | Communication Services | 13K | $2.0M | 4.27% |
| 10 | BJ | BJ's Wholesale Club Holdings, Inc. | Consumer Defensive | 19K | $1.8M | 3.90% |
| 11 | EAT | Brinker International, Inc. | Consumer Cyclical | 12K | $1.8M | 3.81% |
| 12 | RHP | Ryman Hospitality Properties, Inc. | Real Estate | 17K | $1.6M | 3.35% |
| 13 | SBUX | Starbucks Corporation | Consumer Cyclical | 17K | $1.5M | 3.18% |
| 14 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 324 | $1.4M | 2.92% |
| 15 | CAVA | CAVA Group, Inc. | Consumer Cyclical | 16K | $1.3M | 2.85% |
Showing 1 to 15 of 25 holdings