Range Rock Capital, LLC - Portfolio overview

Range Rock Capital, LLC has 25 reported holdings in this dataset, with the latest filing dated 2026-05-15.

Its largest classified asset exposures are stocks.

Its largest classified sector exposures are Consumer Cyclical and Consumer Defensive.

Largest reported holdings by portfolio allocation

1. ROST - ROSS STORES ORD, 8.90%
2. MAR - MARRIOTT INTERNATIONAL CL A ORD, 8.90%
3. TGT - TARGET ORD, 8.12%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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