RGR · Sturm Ruger & Co Inc
$37.81
-0.61 (-1.59%)
At close · Aug 6
Market Cap
$604.14M
Shares
15.98M
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 RGR
174 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 450,890 | $18,076,180 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 339,547 | $13,612,439 | 0.02% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value ETF | — | 213,500 | $8,345,715 | 0.03% | Long | 2026-05-31 | |
| iShares U.S. Aerospace & Defense ETF | — | 181,233 | $7,265,631 | 0.05% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 176,841 | $7,089,556 | 0.01% | Long | 2026-03-31 | |
| VANGUARD EXPLORER VALUE FUND | — | 166,813 | $6,520,720 | 0.52% | Long | 2026-05-31 | |
| Schwab Fundamental U.S. Small Company ETF | — | 153,641 | $6,005,827 | 0.07% | Long | 2026-05-31 | |
| Fidelity Small Cap Index Fund | — | 137,726 | $5,974,554 | 0.02% | Long | 2026-04-30 | |
| HARTFORD SMALL CAP VALUE FUND | — | 107,730 | $4,673,327 | 1.76% | Long | 2026-04-30 | |
| Fidelity Enhanced Small Cap ETF | — | 113,335 | $4,543,600 | 0.11% | Long | 2026-03-31 | |
| PIMCO RAE US Small Fund | — | 85,774 | $3,438,680 | 0.11% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 82,311 | $3,217,537 | 0.01% | Long | 2026-05-31 | |
| iShares Russell 2000 Value ETF | — | 78,001 | $3,127,060 | 0.03% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 70,236 | $3,046,838 | 0.02% | Long | 2026-04-30 | |
| Schwab U.S. Small-Cap ETF | — | 77,078 | $3,012,979 | 0.01% | Long | 2026-05-31 | |
| WisdomTree U.S. SmallCap Dividend Fund | — | 72,380 | $2,901,714 | 0.15% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 71,523 | $2,795,834 | 0.02% | Long | 2026-05-31 | |
| Dimensional U.S. Targeted Value ETF | — | 55,239 | $2,396,268 | 0.02% | Long | 2026-04-30 | |
| U.S. Targeted Value Portfolio | — | 54,672 | $2,371,671 | 0.01% | Long | 2026-04-30 | |
| Dimensional U.S. Small Cap ETF | — | 52,783 | $2,289,727 | 0.02% | Long | 2026-04-30 | |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND | — | 57,308 | $2,240,170 | 0.03% | Long | 2026-05-31 | |
| U.S. Small Cap Equity Fund | — | 44,004 | $1,908,894 | 0.20% | Long | 2026-04-30 | |
| NYLIM VP Wellington Small Cap Portfolio | — | 46,977 | $1,883,308 | 0.53% | Long | 2026-03-31 | |
| Schwab Fundamental U.S. Small Company Index Fund | — | 40,661 | $1,763,874 | 0.07% | Long | 2026-04-30 | |
| Pacer US Small Cap Cash Cows 100 ETF | — | 39,101 | $1,696,201 | 0.05% | Long | 2026-04-30 | |
| iShares Russell 2000 Growth ETF | — | 40,422 | $1,620,518 | 0.01% | Long | 2026-03-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 34,018 | $1,475,701 | 0.02% | Long | 2026-04-30 | |
| Nuveen Equity Index Fund | — | 31,553 | $1,368,769 | 0.00% | Long | 2026-04-30 | |
| Schwab Small-Cap Index Fund | — | 30,583 | $1,326,691 | 0.02% | Long | 2026-04-30 | |
| Dimensional U.S. Core Equity 2 ETF | — | 30,114 | $1,306,345 | 0.00% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 31,206 | $1,219,843 | 0.00% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 27,266 | $1,182,799 | 0.00% | Long | 2026-04-30 | |
| Invesco RAFI US 1500 Small-Mid ETF | — | 27,076 | $1,174,557 | 0.04% | Long | 2026-04-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 26,547 | $1,064,269 | 0.00% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 24,245 | $947,737 | 0.00% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 23,564 | $944,681 | 0.02% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Equity ETF | — | 22,872 | $894,066 | 0.03% | Long | 2026-05-31 | |
| 1290 VT GAMCO Small Company Value Portfolio | — | 22,000 | $881,980 | 0.02% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value Fund | — | 18,866 | $737,472 | 0.04% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 15,884 | $689,048 | 0.00% | Long | 2026-04-30 | |
| Nuveen Small Cap Blend Index Fund | — | 15,828 | $686,619 | 0.02% | Long | 2026-04-30 | |
| JPMorgan Diversified Return U.S. Small Cap Equity ETF | — | 15,748 | $683,148 | 0.12% | Long | 2026-04-30 | |
| Gabelli Equity Trust Inc | GAB | 17,000 | $681,530 | 0.04% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF | — | 16,268 | $652,184 | 0.24% | Long | 2026-03-31 | |
| Fidelity MSCI Consumer Discretionary Index ETF | — | 14,869 | $645,017 | 0.04% | Long | 2026-04-30 | |
| Distillate Small/Mid Cash Flow ETF | — | 15,235 | $610,771 | 0.51% | Long | 2026-03-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 15,189 | $608,927 | 0.02% | Long | 2026-03-31 | |
| Invesco BuyBack AchieversTM ETF | — | 10,490 | $455,056 | 0.03% | Long | 2026-04-30 | |
| Fidelity Small Cap Value Index Fund | — | 11,235 | $450,411 | 0.03% | Long | 2026-03-31 | |
| U.S. Small Cap Equity Fund | — | 10,508 | $421,266 | 0.20% | Long | 2026-03-31 |
Showing 1–50 of 174 positions