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Ashley Loescher

Range Rock Capital, Llc

Assets Managed
$46.697M
Holdings
25
Last Quarter
2026 - Q1
Filed Date
1mo ago
Growth Rate
-83.77%(2Q avg: -41.88%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Range Rock Capital, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 25 positions.

Assets under management

The assets under management (AUM) of Range Rock Capital, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 46.697M in assets, with a quarterly growth rate of -83.77% and a 2-quarter average growth rate of -41.88%. The portfolio is managed by Ashley Loescher, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
ROST
Ross Stores Inc
Recent Activity
Decreased -82.46%
8.91%
$4.158M
19,194 shares@ $216.63 avg price
MAR
Marriott International -cl A
Recent Activity
Decreased -77.56%
8.9%
$4.155M
12,705 shares@ $327.07 avg price
TGT
Target Corp
Recent Activity
New Position
8.13%
$3.793M
31,299 shares@ $121.21 avg price
COST
Costco Wholesale Corp
Recent Activity
Increased 1088.75%
7.89%
$3.684M
3,697 shares@ $996.44 avg price
BURL
Burlington Stores Inc
Recent Activity
Decreased -90.19%
7.16%
$3.34M
10,265 shares@ $325.39 avg price
YUM
Yum! Brands Inc
Recent Activity
New Position
6.86%
$3.2M
20,580 shares@ $155.48 avg price
AMZN
Amazon.com Inc
Recent Activity
Decreased -92.81%
6.22%
$2.905M
13,946 shares@ $208.27 avg price
NFLX
Netflix Inc
Recent Activity
New Position
4.83%
$2.254M
23,440 shares@ $96.15 avg price
DASH
Doordash Inc - A
Recent Activity
Decreased -22.83%
4.27%
$1.992M
13,269 shares@ $150.15 avg price
BJ
Bj's Wholesale Club Holdings
Recent Activity
New Position
3.9%
$1.821M
18,502 shares@ $98.43 avg price

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