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RR · Richtech Robotics Inc. · Held by Funds

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$1.06 -0.01 (-0.47%) At close · Oct 28
Russell 2000 member Rebalance outlook locked
Market Cap
$231.85M
Shares
225.10M
Volume · Oct 28 6.17M Avg daily vol (3M) 5.07M

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.

Fund Ownership of RR by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 11.64% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 2.62% 5,896,261
Index ETFs 9.02% 20,307,766
Active ETFs 0.08% 181,407
Active funds 0.60% 1,356,462
Unclassified 0.03% 56,583
All registered funds 12.35% 27,798,479
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding RR

102 fund positions
Fund Balance Value % of Fund Open
iShares Russell 2000 ETF 4,845,165 $10,223,298 0.01%
VANGUARD TOTAL STOCK MARKET INDEX FUND 4,560,442 $9,622,533 0.00%
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF 2,308,604 $4,871,154 0.17%
Global X Robotics & Artificial Intelligence ETF 1,384,830 $4,182,187 0.11%
VANGUARD EXTENDED MARKET INDEX FUND 1,854,195 $3,912,351 0.00%
iShares Russell 2000 Value ETF 1,802,810 $3,803,929 0.03%
Fidelity Small Cap Index Fund 2,048,039 $2,908,215 0.01%
Themes Humanoid Robotics ETF 1,332,890 $2,812,398 4.43%
VANGUARD RUSSELL 2000 INDEX FUND 868,506 $2,622,888 0.01%
Fidelity Extended Market Index Fund 834,736 $1,560,956 0.00%
iShares Micro-Cap ETF 629,242 $1,327,701 0.09%
Master Small Cap Index Series 349,785 $738,046 0.01%
Schwab Small-Cap Index Fund 455,475 $646,775 0.01%
AlphaCentric Robotics and Automation Fund 300,000 $633,000 2.37%
iShares Core S&P Total U.S. Stock Market ETF 290,814 $613,618 0.00%
Fidelity Total Market Index Fund 308,074 $576,098 0.00%
Fidelity Small Cap Value Index Fund 263,153 $555,253 0.03%
DWS Global Small Cap Fund 385,243 $547,045 0.27%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND 158,084 $477,414 0.03%
Fidelity Series Total Market Index Fund 250,220 $467,911 0.00%
EQ/2000 Managed Volatility Portfolio 203,998 $430,436 0.01%
VANGUARD U.S. MOMENTUM FACTOR ETF 133,501 $403,173 0.02%
Nuveen Small Cap Blend Index Fund 248,028 $352,200 0.01%
EQ/Small Company Index Portfolio 144,942 $305,828 0.02%
LVIP State Street Small-Cap Index Fund 136,300 $287,593 0.01%
EQ/AB Small Cap Growth Portfolio 106,600 $224,926 0.01%
Small Cap Index Fund 94,200 $198,762 0.01%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 82,327 $173,710 0.00%
Avantis U.S. Small Cap Equity ETF 56,583 $170,881 0.01%
VANGUARD BALANCED INDEX FUND 79,779 $168,334 0.00%
Small Cap Index Fund 85,377 $159,655 0.01%
Nuveen Equity Index Fund 98,616 $140,035 0.00%
DWS Global Small Cap VIP 65,959 $139,173 0.17%
Schwab Total Stock Market Index Fund 97,881 $138,991 0.00%
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO 65,200 $137,572 0.00%
MetLife Russell 2000 Index Portfolio 64,793 $136,713 0.01%
Global X Russell 2000 ETF 89,379 $126,918 0.01%
SIMT Small Cap Fund 55,700 $117,527 0.02%
Fidelity ZERO Total Market Index Fund 81,457 $115,669 0.00%
Small-Cap Index Portfolio 54,273 $114,516 0.01%
SIIT EXTENDED MARKET INDEX FUND 30,600 $92,412 0.01%
NVIT Small Cap Index Fund 42,240 $89,126 0.01%
1290 VT Micro Cap Portfolio 41,888 $88,384 0.04%
ATM Small Cap Managed Volatility Portfolio 41,652 $87,886 0.01%
Fidelity MSCI Industrials Index ETF 60,317 $85,650 0.00%
Lazard US Systematic Small Cap Equity ETF 40,027 $84,457 0.12%
WisdomTree Physical AI, Humanoids and Drones Fund 39,158 $82,623 0.47%
Fidelity ZERO Extended Market Index Fund 56,425 $80,124 0.00%
Small Cap Index Trust 37,799 $79,756 0.01%
AQR Small Cap Momentum Style Fund 36,583 $76,458 0.05%
Showing 1–50 of 102 positions
Key facts CIK 1963685 CUSIP 765504105 13F (30d) 28 filings 28 filers Visit website Investor relations