RGR
Sturm Ruger & Co IncCompany with tickers: RGR
CIK
95029
CUSIP
864159108
Shares Outstanding
15,944,253
Website
https://www.ruger.com
13F Activity (30d)
4 filings
3 filers
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
128 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 | — | 272,373 | $10,197,645 | 0.04% | Long | 2026-02-28 | |
| Schwab Fundamental U.S. Small Company ETF | — | 198,346 | $7,426,074 | 0.08% | Long | 2026-02-28 | |
| 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 | — | 165,471 | $6,195,234 | 0.51% | Long | 2026-02-28 | |
| 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 | — | 84,141 | $3,150,239 | 0.01% | Long | 2026-02-28 | |
| iShares Russell 2000 Value ETF | — | 78,001 | $3,127,060 | 0.03% | Long | 2026-03-31 | |
| Schwab U.S. Small-Cap ETF | — | 78,334 | $2,932,825 | 0.01% | Long | 2026-02-28 | |
| WisdomTree U.S. SmallCap Dividend Fund | — | 72,380 | $2,901,714 | 0.15% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 70,089 | $2,624,132 | 0.02% | Long | 2026-02-28 | |
| U.S. SMALL CAP PORTFOLIO | — | 63,349 | $2,324,275 | 0.01% | Long | 2026-01-31 | |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND | — | 57,825 | $2,164,968 | 0.03% | Long | 2026-02-28 | |
| U.S. Targeted Value Portfolio | — | 54,672 | $2,005,916 | 0.01% | Long | 2026-01-31 | |
| NYLIM VP Wellington Small Cap Portfolio | — | 46,977 | $1,883,308 | 0.53% | Long | 2026-03-31 | |
| iShares Russell 2000 Growth ETF | — | 40,422 | $1,620,518 | 0.01% | Long | 2026-03-31 | |
| ETC 6 Meridian Small Cap Equity ETF | — | 37,342 | $1,398,084 | 1.13% | Long | 2026-02-28 | |
| Fidelity Total Market Index Fund | — | 31,206 | $1,168,353 | 0.00% | Long | 2026-02-28 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 26,547 | $1,064,269 | 0.00% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Equity ETF | — | 26,645 | $997,589 | 0.04% | Long | 2026-02-28 | |
| Master Small Cap Index Series | — | 23,564 | $944,681 | 0.02% | Long | 2026-03-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 25,327 | $929,248 | 0.01% | Long | 2026-01-31 | |
| 1290 VT GAMCO Small Company Value Portfolio | — | 22,000 | $881,980 | 0.02% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 23,086 | $864,340 | 0.00% | Long | 2026-02-28 | |
| ETC 6 Meridian Low Beta Equity Strategy ETF | — | 21,953 | $821,920 | 0.41% | Long | 2026-02-28 | |
| Avantis U.S. Small Cap Value Fund | — | 18,866 | $706,343 | 0.05% | Long | 2026-02-28 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 18,867 | $692,230 | 0.00% | Long | 2026-01-31 | |
| 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 | |
| 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 | |
| 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 | |
| The Gabelli Asset Fund | — | 10,331 | $414,170 | 0.03% | Long | 2026-03-31 | |
| Schwab U.S. Broad Market ETF | — | 9,917 | $371,292 | 0.00% | Long | 2026-02-28 | |
| LVIP SSGA Small-Cap Index Fund | — | 9,114 | $365,380 | 0.02% | Long | 2026-03-31 | |
| Parvin Hedged Equity Solari World Fund | — | 9,500 | $355,680 | 2.52% | Long | 2026-02-28 | |
| EQ/Small Company Index Portfolio | — | 8,800 | $352,792 | 0.02% | Long | 2026-03-31 | |
| WisdomTree U.S. SmallCap Fund | — | 8,772 | $351,669 | 0.06% | Long | 2026-03-31 | |
| EQ/AB Small Cap Growth Portfolio | — | 8,300 | $332,747 | 0.02% | Long | 2026-03-31 | |
| Avantis U.S. Equity ETF | — | 8,453 | $316,480 | 0.00% | Long | 2026-02-28 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 7,820 | $313,504 | 0.00% | Long | 2026-03-31 | |
| SIMT Tax-Managed Small/Mid Cap Fund | — | 7,455 | $298,871 | 0.04% | Long | 2026-03-31 | |
| VANGUARD BALANCED INDEX FUND | — | 7,305 | $292,857 | 0.00% | Long | 2026-03-31 | |
| Acquirers Small and Micro Deep Value ETF | — | 7,805 | $292,219 | 1.09% | Long | 2026-02-28 | |
| Small Cap Index Fund | — | 6,621 | $265,436 | 0.02% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 6,962 | $260,657 | 0.02% | Long | 2026-02-28 |
Showing 1–50 of 128 positions