RR · Richtech Robotics Inc. · Held by Funds
Market Cap
$371.42M
Shares
225.10M
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 RR
107 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | IWM | 4,845,165 | $10,223,298 | 0.01% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 4,560,442 | $9,622,533 | 0.00% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF | KOMP | 2,308,604 | $4,871,154 | 0.17% | Long | 2026-06-30 | |
| Global X Robotics & Artificial Intelligence ETF | BOTZ | 1,384,830 | $4,182,187 | 0.11% | Long | 2026-05-31 | |
| Fidelity Small Cap Index Fund | FSSNX | 1,681,367 | $4,136,163 | 0.01% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,854,195 | $3,912,351 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 1,802,810 | $3,803,929 | 0.03% | Long | 2026-06-30 | |
| Themes Humanoid Robotics ETF | BOTT | 1,332,890 | $2,812,398 | 4.43% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 868,506 | $2,622,888 | 0.01% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 823,375 | $2,486,593 | 0.01% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | IWC | 629,242 | $1,327,701 | 0.09% | Long | 2026-06-30 | |
| BlackRock Advantage Small Cap Core Fund | — | 378,714 | $1,143,716 | 0.02% | Long | 2026-05-29 | |
| Fidelity Total Market Index Fund | FSKAX | 308,317 | $931,117 | 0.00% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 372,578 | $916,542 | 0.01% | Long | 2026-04-30 | |
| Master Small Cap Index Series | — | 349,785 | $738,046 | 0.01% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 241,283 | $728,675 | 0.00% | Long | 2026-05-31 | |
| AlphaCentric Robotics and Automation Fund | — | 300,000 | $633,000 | 2.37% | Long | 2026-06-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 290,814 | $613,618 | 0.00% | Long | 2026-06-30 | |
| Fidelity Small Cap Value Index Fund | FISVX | 263,153 | $555,253 | 0.03% | Long | 2026-06-30 | |
| 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 | |
| EQ/2000 Managed Volatility Portfolio | — | 203,998 | $430,436 | 0.01% | Long | 2026-06-30 | |
| VANGUARD U.S. MOMENTUM FACTOR ETF | VFMO | 133,501 | $403,173 | 0.02% | Long | 2026-05-31 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 103,446 | $312,407 | 0.00% | Long | 2026-05-31 | |
| EQ/Small Company Index Portfolio | — | 144,942 | $305,828 | 0.02% | Long | 2026-06-30 | |
| LVIP State Street Small-Cap Index Fund | — | 136,300 | $287,593 | 0.01% | Long | 2026-06-30 | |
| Nuveen Equity Index Fund | — | 98,616 | $242,595 | 0.00% | Long | 2026-04-30 | |
| Schwab Total Stock Market Index Fund | SWTSX | 97,881 | $240,787 | 0.00% | Long | 2026-04-30 | |
| EQ/AB Small Cap Growth Portfolio | — | 106,600 | $224,926 | 0.01% | Long | 2026-06-30 | |
| Small Cap Index Fund | VCSLX | 71,887 | $217,099 | 0.02% | Long | 2026-05-31 | |
| Fidelity ZERO Total Market Index Fund | FZROX | 81,457 | $200,384 | 0.00% | Long | 2026-04-30 | |
| Small Cap Index Fund | NSIDX | 94,200 | $198,762 | 0.01% | Long | 2026-06-30 | |
| Global X Russell 2000 ETF | RSSL | 73,428 | $180,633 | 0.01% | Long | 2026-04-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 82,327 | $173,710 | 0.00% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 56,583 | $170,881 | 0.01% | Long | 2026-05-31 | |
| VANGUARD BALANCED INDEX FUND | — | 79,779 | $168,334 | 0.00% | Long | 2026-06-30 | |
| DWS Global Small Cap VIP | — | 65,959 | $139,173 | 0.17% | Long | 2026-06-30 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | SSMHX | 65,200 | $137,572 | 0.00% | Long | 2026-06-30 | |
| MetLife Russell 2000 Index Portfolio | — | 64,793 | $136,713 | 0.01% | Long | 2026-06-30 | |
| Fidelity ZERO Extended Market Index Fund | FZIPX | 54,995 | $135,288 | 0.01% | Long | 2026-04-30 | |
| iShares Morningstar Small-Cap Growth ETF | ISCG | 50,218 | $123,536 | 0.01% | Long | 2026-04-30 | |
| SIMT Small Cap Fund | — | 55,700 | $117,527 | 0.02% | Long | 2026-06-30 | |
| Fidelity MSCI Industrials Index ETF | FIDU | 46,798 | $115,123 | 0.01% | Long | 2026-04-30 | |
| Small-Cap Index Portfolio | — | 54,273 | $114,516 | 0.01% | Long | 2026-06-30 | |
| SIIT EXTENDED MARKET INDEX FUND | SMXAX | 30,600 | $92,412 | 0.01% | Long | 2026-05-31 | |
| NVIT Small Cap Index Fund | — | 42,240 | $89,126 | 0.01% | Long | 2026-06-30 | |
| 1290 VT Micro Cap Portfolio | — | 41,888 | $88,384 | 0.04% | Long | 2026-06-30 | |
| ATM Small Cap Managed Volatility Portfolio | — | 41,652 | $87,886 | 0.01% | Long | 2026-06-30 | |
| Lazard US Systematic Small Cap Equity ETF | SYZ | 40,027 | $84,457 | 0.12% | Long | 2026-06-30 | |
| WisdomTree Physical AI, Humanoids and Drones Fund | WDRN | 39,158 | $82,623 | 0.47% | Long | 2026-06-30 |
Showing 1–50 of 107 positions