CHRW · C. H. Robinson Worldwide, Inc. · Held by Funds
$152.78
+0.36 (+0.24%)
At close · Sep 11
Market Cap
$17.80B
Shares
116.85M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding CHRW
823 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| First Eagle Global Fund | — | 3,716,724 | $675,737,590 | 0.90% | Long | 2026-04-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 3,553,717 | $669,307,060 | 0.03% | Long | 2026-06-30 | |
| VANGUARD 500 INDEX FUND | — | 3,055,196 | $575,415,615 | 0.03% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 2,567,418 | $483,547,506 | 0.26% | Long | 2026-06-30 | |
| First Trust RBA American Industrial Renaissance ETF | AIRR | 2,489,458 | $468,864,520 | 4.08% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 1,626,496 | $306,334,257 | 0.45% | Long | 2026-06-30 | |
| iShares Core S&P 500 ETF | IVV | 1,622,029 | $305,492,942 | 0.03% | Long | 2026-06-30 | |
| Fidelity 500 Index Fund | FXAIX | 1,517,999 | $271,190,521 | 0.03% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 1,428,363 | $269,017,887 | 0.03% | Long | 2026-06-30 | |
| Disciplined Value Fund | — | 1,023,509 | $192,767,685 | 0.98% | Long | 2026-06-30 | |
| American Funds Fundamental Investors | — | 1,000,000 | $188,340,000 | 0.10% | Long | 2026-06-30 | |
| Invesco S&P 500 Equal Weight ETF | RSP | 959,864 | $174,512,874 | 0.20% | Long | 2026-04-30 | |
| Victory Sycamore Established Value Fund | — | 848,000 | $159,712,320 | 1.03% | Long | 2026-06-30 | |
| ProShares S&P 500 Dividend Aristocrats ETF | NOBL | 883,401 | $157,819,589 | 1.43% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S&P(R) Dividend ETF | SDY | 734,729 | $138,378,860 | 0.65% | Long | 2026-06-30 | |
| State Street(R) Industrial Select Sector SPDR(R) ETF | XLI | 694,756 | $130,850,345 | 0.39% | Long | 2026-06-30 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | 665,975 | $121,080,915 | 0.10% | Long | 2026-04-30 | |
| iShares Russell Mid-Cap Growth ETF | IWP | 639,846 | $120,508,596 | 0.56% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 639,528 | $120,448,704 | 0.03% | Long | 2026-06-30 | |
| Fidelity Series Value Discovery Fund | FNKLX | 635,700 | $115,576,617 | 0.72% | Long | 2026-04-30 | |
| NYLI Winslow Large Cap Growth Fund | — | 563,900 | $102,522,659 | 0.83% | Long | 2026-04-30 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 528,082 | $94,341,849 | 0.04% | Long | 2026-05-31 | |
| iShares Russell Mid-Cap ETF | IWR | 483,011 | $90,970,292 | 0.16% | Long | 2026-06-30 | |
| Fidelity Puritan Fund | — | 508,748 | $90,887,830 | 0.27% | Long | 2026-05-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 462,796 | $84,140,941 | 0.09% | Long | 2026-04-30 | |
| Mairs & Power Fund | MPGFX | 434,544 | $81,842,017 | 1.47% | Long | 2026-06-30 | |
| Carillon Eagle Mid Cap Growth Fund | — | 424,969 | $80,038,661 | 1.53% | Long | 2026-06-30 | |
| Fidelity Mid Cap Index Fund | FSMDX | 435,109 | $79,107,167 | 0.16% | Long | 2026-04-30 | |
| LORD ABBETT AFFILIATED FUND INC | — | 433,747 | $78,859,542 | 1.17% | Long | 2026-04-30 | |
| iShares Russell 1000 Growth ETF | IWF | 414,390 | $78,046,213 | 0.06% | Long | 2026-06-30 | |
| Bridge Builder Small/Mid Cap Growth Fund | BBGSX | 343,639 | $64,720,969 | 0.58% | Long | 2026-06-30 | |
| iShares U.S. Transportation ETF | IYT | 344,248 | $62,587,729 | 3.09% | Long | 2026-04-30 | |
| Schwab U.S. Mid-Cap ETF | SCHM | 320,758 | $57,303,417 | 0.39% | Long | 2026-05-31 | |
| Lord Abbett Dividend Growth Fund | — | 307,599 | $54,952,561 | 1.11% | Long | 2026-05-31 | |
| Fidelity SAI Small-Mid Cap Momentum Index Fund | FZFLX | 294,494 | $53,541,954 | 1.26% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | SPYM | 280,482 | $52,825,980 | 0.03% | Long | 2026-06-30 | |
| Hennessy Cornerstone Mid Cap 30 Fund | — | 288,000 | $52,361,280 | 4.07% | Long | 2026-04-30 | |
| FT Vest S&P 500 Dividend Aristocrats Target Income ETF | KNG | 266,985 | $48,540,543 | 1.44% | Long | 2026-04-30 | |
| Virtus KAR Mid-Cap Core Fund | — | 257,375 | $48,474,008 | 2.76% | Long | 2026-06-30 | |
| Schwab S&P 500 Index Fund | SWPPX | 264,086 | $48,013,476 | 0.03% | Long | 2026-04-30 | |
| Column Mid Cap Select Fund | CFMSX | 244,047 | $43,598,997 | 1.42% | Long | 2026-05-31 | |
| THRIVENT MID CAP STOCK FUND | — | 239,540 | $43,550,767 | 1.45% | Long | 2026-04-30 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 231,290 | $41,319,959 | 0.04% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | FSKAX | 224,170 | $40,047,971 | 0.03% | Long | 2026-05-31 | |
| Fidelity Mid-Cap Stock Fund | — | 219,342 | $39,878,569 | 0.46% | Long | 2026-04-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 207,235 | $37,677,395 | 0.08% | Long | 2026-04-30 | |
| Invesco S&P 500 Quality ETF | SPHQ | 202,860 | $36,881,977 | 0.21% | Long | 2026-04-30 | |
| iShares S&P 500 Value ETF | IVE | 193,647 | $36,471,476 | 0.08% | Long | 2026-06-30 | |
| AB Discovery Value Fund | — | 186,168 | $35,062,881 | 1.37% | Long | 2026-06-30 | |
| U.S. Growth Fund | — | 173,975 | $32,766,452 | 0.97% | Long | 2026-06-30 |
Showing 1–50 of 823 positions
Key facts
CIK
1043277
CUSIP
12541W209
13F (30d)
341 filings
340 filers
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