RR · Richtech Robotics Inc.
$1.35
-0.09 (-6.25%)
At close · Jul 29
Market Cap
$301.85M
Shares
223.60M
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 RR
99 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 5,102,242 | $10,663,686 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 4,100,370 | $8,569,773 | 0.01% | Long | 2026-03-31 | |
| Global X Robotics & Artificial Intelligence ETF | — | 1,384,830 | $4,182,187 | 0.11% | Long | 2026-05-31 | |
| Fidelity Small Cap Index Fund | — | 1,681,367 | $4,136,163 | 0.01% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,798,283 | $3,758,411 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 Growth ETF | — | 1,380,275 | $2,884,775 | 0.02% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF | — | 1,313,271 | $2,744,736 | 0.12% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 868,506 | $2,622,888 | 0.01% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | — | 823,375 | $2,486,593 | 0.01% | Long | 2026-05-31 | |
| BlackRock Advantage Small Cap Core Fund | — | 378,714 | $1,143,716 | 0.02% | Long | 2026-05-29 | |
| Themes Robotics & Automation ETF | — | 467,030 | $976,093 | 3.17% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 308,317 | $931,117 | 0.00% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | — | 372,578 | $916,542 | 0.01% | Long | 2026-04-30 | |
| iShares Micro-Cap ETF | — | 426,757 | $891,922 | 0.07% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 241,283 | $728,675 | 0.00% | Long | 2026-05-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 284,014 | $593,589 | 0.00% | Long | 2026-03-31 | |
| Master Small Cap Index Series | — | 259,427 | $542,202 | 0.01% | Long | 2026-03-31 | |
| AlphaCentric Robotics and Automation Fund | — | 250,000 | $522,500 | 2.40% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 158,084 | $477,414 | 0.03% | Long | 2026-05-31 | |
| Nuveen Small Cap Blend Index Fund | — | 186,132 | $457,885 | 0.01% | Long | 2026-04-30 | |
| VANGUARD U.S. MOMENTUM FACTOR ETF | — | 133,501 | $403,173 | 0.02% | Long | 2026-05-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 163,720 | $342,175 | 0.01% | Long | 2026-03-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 103,446 | $312,407 | 0.00% | Long | 2026-05-31 | |
| Fidelity Small Cap Growth Index Fund | — | 128,826 | $269,246 | 0.02% | Long | 2026-03-31 | |
| Invesco Russell 2000 Dynamic Multifactor ETF | — | 98,625 | $245,576 | 0.09% | Long | 2026-02-28 | |
| Nuveen Equity Index Fund | — | 98,616 | $242,595 | 0.00% | Long | 2026-04-30 | |
| Schwab Total Stock Market Index Fund | — | 97,881 | $240,787 | 0.00% | Long | 2026-04-30 | |
| Small Cap Index Fund | — | 71,887 | $217,099 | 0.02% | Long | 2026-05-31 | |
| LVIP SSGA Small-Cap Index Fund | — | 102,800 | $214,852 | 0.01% | Long | 2026-03-31 | |
| Fidelity ZERO Total Market Index Fund | — | 81,457 | $200,384 | 0.00% | Long | 2026-04-30 | |
| VANGUARD BALANCED INDEX FUND | — | 94,301 | $197,089 | 0.00% | Long | 2026-03-31 | |
| Global X Russell 2000 ETF | — | 73,428 | $180,633 | 0.01% | Long | 2026-04-30 | |
| Small Cap Index Fund | — | 83,781 | $175,102 | 0.01% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Equity ETF | — | 56,583 | $170,881 | 0.01% | Long | 2026-05-31 | |
| Fidelity ZERO Extended Market Index Fund | — | 54,995 | $135,288 | 0.01% | Long | 2026-04-30 | |
| iShares Morningstar Small-Cap Growth ETF | — | 50,218 | $123,536 | 0.01% | Long | 2026-04-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 58,853 | $123,003 | 0.00% | Long | 2026-03-31 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | — | 57,800 | $120,802 | 0.00% | Long | 2026-03-31 | |
| Fidelity MSCI Industrials Index ETF | — | 46,798 | $115,123 | 0.01% | Long | 2026-04-30 | |
| SIIT EXTENDED MARKET INDEX FUND | — | 30,600 | $92,412 | 0.01% | Long | 2026-05-31 | |
| Small-Cap Index Portfolio | — | 38,830 | $81,155 | 0.01% | Long | 2026-03-31 | |
| EQ/Small Company Index Portfolio | — | 38,342 | $80,135 | 0.01% | Long | 2026-03-31 | |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund | QQQX | 38,265 | $79,974 | 0.01% | Long | 2026-03-31 | |
| AQR Small Cap Momentum Style Fund | — | 36,583 | $76,458 | 0.05% | Long | 2026-03-31 | |
| NVIT Small Cap Index Fund | — | 35,423 | $74,034 | 0.01% | Long | 2026-03-31 | |
| Diversified Equity Master Portfolio | — | 35,319 | $73,817 | 0.00% | Long | 2026-03-31 | |
| ATM Small Cap Managed Volatility Portfolio | — | 32,387 | $67,689 | 0.01% | Long | 2026-03-31 | |
| Bridge Builder Small/Mid Cap Growth Fund | — | 31,757 | $66,372 | 0.00% | Long | 2026-03-31 | |
| MetLife Russell 2000 Index Portfolio | — | 31,685 | $66,222 | 0.01% | Long | 2026-03-31 | |
| Small Cap Index Trust | — | 30,690 | $64,142 | 0.01% | Long | 2026-03-31 |
Showing 1–50 of 99 positions