RGR · Sturm Ruger & Co Inc · Held by Funds
$44.37
+0.66 (+1.51%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$684.03M
Shares
15.98M
Volume · Oct 2
285.26K
Avg daily vol (3M)
151.29K
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 RGR
186 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 450,890 | $17,066,187 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 358,124 | $13,554,993 | 0.02% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 213,500 | $8,345,715 | 0.03% | Long | 2026-05-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 181,330 | $6,863,341 | 0.01% | Long | 2026-06-30 | |
| VANGUARD EXPLORER VALUE FUND | VEVFX | 166,813 | $6,520,720 | 0.52% | Long | 2026-05-31 | |
| iShares U.S. Aerospace & Defense ETF | ITA | 161,330 | $6,106,341 | 0.04% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 153,641 | $6,005,827 | 0.07% | Long | 2026-05-31 | |
| Fidelity Small Cap Index Fund | FSSNX | 151,459 | $5,629,731 | 0.02% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 131,894 | $4,992,188 | 0.03% | Long | 2026-06-30 | |
| HARTFORD SMALL CAP VALUE FUND | — | 107,730 | $4,004,324 | 1.31% | Long | 2026-07-31 | |
| PIMCO RAE US Small Fund | — | 102,534 | $3,880,912 | 0.10% | Long | 2026-06-30 | |
| Fidelity Enhanced Small Cap Core ETF | FESM | 91,610 | $3,467,439 | 0.06% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 82,311 | $3,217,537 | 0.01% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 77,078 | $3,012,979 | 0.01% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 71,523 | $2,795,834 | 0.02% | Long | 2026-05-31 | |
| WisdomTree U.S. SmallCap Dividend Fund | DES | 72,045 | $2,726,903 | 0.12% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 70,236 | $2,610,672 | 0.01% | Long | 2026-07-31 | |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND | — | 57,308 | $2,240,170 | 0.03% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 52,783 | $1,961,944 | 0.01% | Long | 2026-07-31 | |
| SPDR(R) S & P 600 Small Cap ETF | SLY | 33,174 | $1,905,515 | 0.11% | Long | 2023-03-31 | |
| U.S. Small Cap Equity Fund | — | 50,964 | $1,894,332 | 0.19% | Long | 2026-07-31 | |
| NYLIM VP Wellington Small Cap Portfolio | — | 44,729 | $1,692,993 | 0.39% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 45,289 | $1,683,392 | 0.00% | Long | 2026-07-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 44,671 | $1,660,421 | 0.02% | Long | 2026-07-31 | |
| Schwab Fundamental U.S. Small Company Index Fund | SFSNX | 34,712 | $1,290,245 | 0.05% | Long | 2026-07-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 33,785 | $1,255,788 | 0.02% | Long | 2026-07-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 33,106 | $1,230,550 | 0.01% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 31,206 | $1,219,843 | 0.00% | Long | 2026-05-31 | |
| U.S. Targeted Value Portfolio | DFFVX | 27,670 | $1,028,494 | 0.01% | Long | 2026-07-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 27,091 | $1,025,394 | 0.00% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 26,603 | $1,006,924 | 0.02% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 24,245 | $947,737 | 0.00% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 25,488 | $947,389 | 0.00% | Long | 2026-07-31 | |
| 1290 VT GAMCO Small Company Value Portfolio | — | 25,000 | $946,250 | 0.02% | Long | 2026-06-30 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 25,343 | $941,999 | 0.03% | Long | 2026-07-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 22,872 | $894,066 | 0.03% | Long | 2026-05-31 | |
| Nuveen Equity Index Fund | — | 23,115 | $859,185 | 0.00% | Long | 2026-07-31 | |
| Keeley Small Cap Fund | — | 20,000 | $757,000 | 0.51% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value Fund | — | 18,866 | $737,472 | 0.04% | Long | 2026-05-31 | |
| Fidelity Small Cap Value Index Fund | FISVX | 19,292 | $730,202 | 0.03% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 18,236 | $677,832 | 0.02% | Long | 2026-07-31 | |
| Gabelli Equity Trust Inc | GAB | 17,000 | $643,450 | 0.03% | Long | 2026-06-30 | |
| JPMorgan Diversified Return U.S. Small Cap Equity ETF | JPSE | 16,126 | $599,403 | 0.10% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 15,884 | $590,408 | 0.00% | Long | 2026-07-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 15,290 | $578,727 | 0.02% | Long | 2026-06-30 | |
| Invesco BuyBack AchieversTM ETF | PKW | 15,314 | $569,221 | 0.03% | Long | 2026-07-31 | |
| Fidelity MSCI Consumer Discretionary Index ETF | FDIS | 14,198 | $527,740 | 0.03% | Long | 2026-07-31 | |
| The Gabelli Asset Fund | — | 13,861 | $524,639 | 0.03% | Long | 2026-06-30 | |
| U.S. Small Cap Equity Fund | RIFBX | 12,058 | $456,395 | 0.19% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF | SMLV | 11,222 | $424,753 | 0.17% | Long | 2026-06-30 |
Showing 1–50 of 186 positions