RRGB · Red Robin Gourmet Burgers Inc · Held by Funds
Market Cap
$137.05M
Shares
18.90M
Volume · Oct 5
246.74K
Avg daily vol (3M)
288.41K
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 RRGB
25 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 463,819 | $3,705,914 | 0.00% | Long | 2026-06-30 | |
| Adara Smaller Companies Fund | — | 701,660 | $3,550,400 | 0.43% | Long | 2026-05-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 181,495 | $1,450,145 | 0.00% | Long | 2026-06-30 | |
| Thomson Horstmann & Bryant Microcap Fund | — | 33,540 | $1,219,514 | 1.31% | Long | 2021-04-30 | |
| FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND | FTMSX | 54,495 | $435,415 | 1.44% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 81,771 | $413,761 | 0.00% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | IWC | 45,448 | $363,130 | 0.02% | Long | 2026-06-30 | |
| Ultra-Small Company Market Fund | BRSIX | 26,500 | $211,735 | 0.14% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 24,818 | $194,573 | 0.00% | Long | 2026-07-31 | |
| T. Rowe Price Extended Equity Market Index Fund | PEXMX | 23,500 | $187,765 | 0.02% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 34,074 | $172,414 | 0.00% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 23,507 | $118,945 | 0.00% | Long | 2026-05-31 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 17,826 | $90,200 | 0.00% | Long | 2026-05-31 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 9,804 | $78,334 | 0.00% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 9,804 | $78,334 | 0.00% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 8,239 | $64,594 | 0.00% | Long | 2026-07-31 | |
| VANGUARD BALANCED INDEX FUND | — | 7,474 | $59,717 | 0.00% | Long | 2026-06-30 | |
| AdvisorShares Restaurant ETF | EATZ | 18,546 | $54,340 | 3.01% | Long | 2026-03-31 | |
| Dimensional US Core Equity 1 ETF | DCOR | 3,820 | $29,949 | 0.00% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 3,789 | $29,706 | 0.00% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 3,175 | $24,892 | 0.00% | Long | 2026-07-31 | |
| 1290 VT Micro Cap Portfolio | — | 3,064 | $24,481 | 0.01% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 2,857 | $22,399 | 0.00% | Long | 2026-07-31 | |
| USCF SummerHaven SHPEI Index Fund | — | 448 | $5,896 | 0.73% | Long | 2020-09-30 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 960 | $4,858 | 0.00% | Long | 2026-05-31 |
Showing 1–25 of 25 positions