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CHRW · C. H. Robinson Worldwide, Inc.

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$174.46 -11.99 (-6.43%) At close · Jul 27
Market Cap
$20.56B
Shares
117.87M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding CHRW

741 fund positions
Fund Balance Value % of Fund Open
First Eagle Global Fund 3,716,724 $675,737,590 0.90%
VANGUARD TOTAL STOCK MARKET INDEX FUND 3,763,349 $624,979,368 0.03%
VANGUARD 500 INDEX FUND 3,014,858 $500,677,468 0.04%
VANGUARD SMALL-CAP INDEX FUND 2,735,230 $454,239,646 0.28%
VANGUARD SMALL-CAP VALUE INDEX FUND 1,741,724 $289,248,105 0.48%
Fidelity 500 Index Fund 1,517,999 $271,190,521 0.03%
First Trust RBA American Industrial Renaissance ETF 1,540,324 $255,801,607 3.05%
iShares Core S&P 500 ETF 1,521,946 $252,749,572 0.04%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 1,385,384 $230,070,721 0.04%
Invesco S&P 500 Equal Weight ETF 959,864 $174,512,874 0.20%
ProShares S&P 500 Dividend Aristocrats ETF 928,164 $171,942,381 1.43%
Disciplined Value Fund 1,023,509 $169,974,140 1.00%
American Funds Fundamental Investors 1,000,000 $166,070,000 0.11%
State Street(R) SPDR(R) S&P(R) Dividend ETF 768,399 $127,608,022 0.62%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 665,975 $121,080,915 0.10%
Fidelity Series Value Discovery Fund 635,700 $115,576,617 0.72%
VANGUARD INSTITUTIONAL INDEX FUND 669,474 $111,179,547 0.04%
State Street(R) Industrial Select Sector SPDR(R) ETF 665,412 $110,504,971 0.39%
NYLI Winslow Large Cap Growth Fund 563,900 $102,522,659 0.83%
Strategic Advisers Fidelity U.S. Total Stock Fund 528,082 $94,341,849 0.04%
Fidelity Puritan Fund 508,748 $90,887,830 0.27%
Mairs & Power Growth Fund 509,544 $84,619,972 1.69%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 462,796 $84,140,941 0.09%
Fidelity Mid Cap Index Fund 435,109 $79,107,167 0.16%
LORD ABBETT AFFILIATED FUND INC 433,747 $78,859,542 1.17%
iShares Russell Mid-Cap ETF 449,040 $74,572,073 0.15%
Carillon Eagle Mid Cap Growth Fund 444,300 $73,784,901 1.55%
iShares U.S. Transportation ETF 344,248 $62,587,729 3.09%
Schwab U.S. Mid-Cap ETF 320,758 $57,303,417 0.39%
Fidelity SAI Small-Mid Cap Momentum Index Fund 294,494 $53,541,954 1.26%
Hennessy Cornerstone Mid Cap 30 Fund 288,000 $52,361,280 4.07%
Virtus KAR Mid-Cap Core Fund 300,320 $49,874,142 2.56%
FT Vest S&P 500 Dividend Aristocrats Target Income ETF 266,985 $48,540,543 1.44%
Schwab S&P 500 Index Fund 264,086 $48,013,476 0.03%
iShares Russell 1000 Value ETF 269,198 $44,705,712 0.06%
Column Mid Cap Select Fund 236,513 $43,814,033 1.46%
THRIVENT MID CAP STOCK FUND 239,540 $43,550,767 1.45%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 249,222 $41,388,298 0.04%
Strategic Advisers U.S. Total Stock Fund 231,290 $41,319,959 0.04%
Fidelity Total Market Index Fund 224,170 $40,047,971 0.03%
Fidelity Mid-Cap Stock Fund 219,342 $39,878,569 0.46%
Dimensional U.S. Core Equity 2 ETF 207,235 $37,677,395 0.08%
Invesco S&P 500 Quality ETF 202,860 $36,881,977 0.21%
iShares S&P 500 Value ETF 204,673 $33,990,045 0.07%
AB Discovery Value Fund 189,938 $33,932,424 1.39%
Fidelity Series Total Market Index Fund 180,933 $32,323,680 0.03%
First Eagle U.S. Fund 164,293 $29,870,110 1.81%
Growth Fund 159,036 $29,461,419 1.66%
William Blair Large Cap Growth Fund 173,590 $28,828,091 1.58%
Lord Abbett Dividend Growth Fund 152,977 $28,338,989 0.58%
Showing 1–50 of 741 positions
Key facts CIK 1043277 CUSIP 12541W209 13F (30d) 245 filings 217 filers Visit website Investor relations

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