Range Rock Capital, LLC

Registered adviser

CIK

2055383

Location

WELLESLEY, MA

Portfolio Value

Micro $46,696,677

Diversification

Diversified

Filing Date

Global Rank

#8,586 / 8,827 ▼ 3547 · as of Mar 2026

Top Industry

Discount Stores 19.9%

Period ended 7 months ago

Filed May 15, 2026 · 6mo

2 quarters · since Dec 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 334203

Roster of Nov 1, 2026

Regulatory AUM

$548,307,696

Main clients

Pooled investment vehicles (100% of AUM)

Private funds

0 funds

$0 gross assets

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$548,307,696	Pooled investment vehicles (100%)
Jun 2025 to Mar 2026	$109,826,642	Pooled investment vehicles (100%)
Feb 2025 to May 2025	$0	—

Portfolio style

Measured from the filed 13F common-share book for Mar 31, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 67.0% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 1.6 quarters (under 4)

Closest benchmark: the Nasdaq-100 as of 2026-03-31, active share 88.0%; sector active share 78.1% against the combined 13F book's sector weights.

Over time 2 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

25 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.9%

−6.7 pts

Top 5

41.0%

−12.8 pts

Top 10

67.0%

−10.9 pts

HHI

569

Diversified−218

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	68.4%	$31,925,917	18
Consumer Defensive	21.1%	$9,850,528	4
Communication Services	7.2%	$3,356,441	2
Real Estate	3.3%	$1,563,791	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
COST	Costco Wholesale Corp	+3,386	3,697	$3,683,801
No positions match the current search.

Trimmed

Positions the filer reduced

14 positions

Ticker	Company	Δ Shares	Shares	Value
AMZN	Amazon Com Inc	−180,041	13,946	$2,904,533
SBUX	Starbucks Corp	−153,687	16,576	$1,485,043
CCL	Carnival Corp Ltd.	−122,252	10,166	$263,096
BURL	Burlington Stores, Inc.	−94,415	10,265	$3,340,025
ROST	Ross Stores, Inc.	−90,296	19,194	$4,157,996
MAR	Marriott International Inc	−43,929	12,705	$4,155,424
FIVE	Five Below, Inc	−41,572	4,738	$1,082,538
LAD	Lithia Motors Inc	−31,775	2,019	$504,184
BROS	Dutch Bros Inc.	−25,733	14,776	$748,552
SPOT	Spotify Technology S.A.	−6,988	2,274	$1,102,685
WYNN	Wynn Resorts Ltd	−5,218	12,670	$1,286,638
DASH	DoorDash, Inc.	−3,927	13,269	$1,992,340
AZO	Autozone Inc	−2,684	341	$1,151,822
BKNG	Booking Holdings Inc.	−2,191	324	$1,364,143
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
TGT	Target Corp	31,299	$3,793,438
YUM	Yum Brands Inc	20,580	$3,199,778
NFLX	Netflix Inc	23,440	$2,253,756
BJ	BJ's Wholesale Club Holdings, Inc.	18,502	$1,820,966
EAT	Brinker International, Inc	12,470	$1,780,341
RHP	Ryman Hospitality Properties, Inc.	16,948	$1,563,791
CAVA	Cava Group, Inc.	16,477	$1,332,989
RCL	Royal Caribbean Cruises Ltd	4,190	$1,153,004
KR	Kroger Co	7,633	$552,323
AS	Amer Sports, Inc.	713	$23,471
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
DG	Dollar General Corp	254,039	$33,728,758
HD	Home Depot, Inc.	76,644	$26,373,200
TPR	Tapestry, Inc.	100,000	$12,777,000
FLUT	Flutter Entertainment plc	35,753	$7,688,325
WH	Wyndham Hotels & Resorts, Inc.	81,327	$6,145,068
LULU	lululemon athletica inc.	19,101	$3,969,378
BBWI	Bath & Body Works, Inc.	182,121	$3,656,989
QSR	Restaurant Brands International Inc.	37,613	$2,566,334
H	Hyatt Hotels Corp	9,484	$1,520,474
FND	Floor & Decor Holdings, Inc.	7,385	$449,672
CMG	Chipotle Mexican Grill Inc	10,476	$387,612
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

25 tracked positions · $46,696,677 total · filing declares 25 positions · $46,696,690 · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Real Estate

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
ROST	Ross Stores, Inc. Consumer Cyclical	Reduced	19,194	-90,296	$4,157,996	−78.9%	2	before history	8.90%
MAR	Marriott International Inc Consumer Cyclical	Reduced	12,705	-43,929	$4,155,424	−76.3%	2	before history	8.90%
TGT	Target Corp Consumer Defensive	NEW	31,299	NEW	$3,793,438	NEW	1	$112.75	8.12%
COST	Costco Wholesale Corp Consumer Defensive	Added	3,697	+3,386	$3,683,801	+1273.6%	2	before history	7.89%
BURL	Burlington Stores, Inc. Consumer Cyclical	Reduced	10,265	-94,415	$3,340,025	−89.0%	2	before history	7.15%
YUM	Yum Brands Inc Consumer Cyclical	NEW	20,580	NEW	$3,199,778	NEW	1	$158.37	6.85%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	13,946	-180,041	$2,904,533	−93.5%	2	before history	6.22%
NFLX	Netflix Inc Communication Services	NEW	23,440	NEW	$2,253,756	NEW	1	$88.11	4.83%
DASH	DoorDash, Inc. Consumer Cyclical	Reduced	13,269	-3,927	$1,992,340	−48.8%	2	before history	4.27%
BJ	BJ's Wholesale Club Holdings, Inc. Consumer Defensive	NEW	18,502	NEW	$1,820,966	NEW	1	$96.46	3.90%
EAT	Brinker International, Inc Consumer Cyclical	NEW	12,470	NEW	$1,780,341	NEW	1	$152.33	3.81%
RHP	Ryman Hospitality Properties, Inc. Real Estate	NEW	16,948	NEW	$1,563,791	NEW	1	$95.93	3.35%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	16,576	-153,687	$1,485,043	−89.6%	2	before history	3.18%
BKNG	Booking Holdings Inc. Consumer Cyclical	Reduced	324	-2,191	$1,364,143	−89.9%	2	before history	2.92%
CAVA	Cava Group, Inc. Consumer Cyclical	NEW	16,477	NEW	$1,332,989	NEW	1	$72.92	2.85%
WYNN	Wynn Resorts Ltd Consumer Cyclical	Reduced	12,670	-5,218	$1,286,638	−40.2%	2	before history	2.76%
RCL	Royal Caribbean Cruises Ltd Consumer Cyclical	NEW	4,190	NEW	$1,153,004	NEW	1	$297.79	2.47%
AZO	Autozone Inc Consumer Cyclical	Reduced	341	-2,684	$1,151,822	−88.8%	2	before history	2.47%
SPOT	Spotify Technology S.A. Communication Services	Reduced	2,274	-6,988	$1,102,685	−79.5%	2	before history	2.36%
FIVE	Five Below, Inc Consumer Cyclical	Reduced	4,738	-41,572	$1,082,538	−87.6%	2	before history	2.32%
BROS	Dutch Bros Inc. Consumer Cyclical	Reduced	14,776	-25,733	$748,552	−69.8%	2	before history	1.60%
KR	Kroger Co Consumer Defensive	NEW	7,633	NEW	$552,323	NEW	1	$67.65	1.18%
LAD	Lithia Motors Inc Consumer Cyclical	Reduced	2,019	-31,775	$504,184	−95.5%	2	before history	1.08%
CCL	Carnival Corp Ltd. Consumer Cyclical	Reduced	10,166	-122,252	$263,096	−93.5%	2	before history	0.56%
AS	Amer Sports, Inc. Consumer Cyclical	NEW	713	NEW	$23,471	NEW	1	$36.53	0.05%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.