RRGB
Red Robin Gourmet Burgers IncCompany with tickers: RRGB
CIK
1171759
CUSIP
75689M101
Shares Outstanding
18,499,651
13F Activity (30d)
2 filings
1 filers
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 RRGB
20 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Adara Smaller Companies Fund | — | 607,100 | $3,053,713 | 0.40% | Long | 2026-02-28 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 463,819 | $1,358,990 | 0.00% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 182,126 | $533,629 | 0.00% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 81,246 | $408,667 | 0.00% | Long | 2026-02-28 | |
| Fidelity Total Market Index Fund | — | 34,074 | $171,392 | 0.00% | Long | 2026-02-28 | |
| FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND | — | 54,845 | $160,696 | 0.73% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 23,507 | $118,240 | 0.00% | Long | 2026-02-28 | |
| iShares Micro-Cap ETF | — | 33,306 | $97,587 | 0.01% | Long | 2026-03-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 17,826 | $89,665 | 0.00% | Long | 2026-02-28 | |
| Ultra-Small Company Market Fund | — | 26,500 | $77,645 | 0.06% | Long | 2026-03-31 | |
| T. Rowe Price Extended Equity Market Index Fund | — | 23,500 | $68,855 | 0.01% | Long | 2026-03-31 | |
| AdvisorShares Restaurant ETF | — | 18,546 | $54,340 | 3.01% | Long | 2026-03-31 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 18,432 | $54,006 | 0.00% | Long | 2026-03-31 | |
| Strategic Advisers U.S. Total Stock Fund | — | 8,700 | $43,761 | 0.00% | Long | 2026-02-28 | |
| VANGUARD BALANCED INDEX FUND | — | 12,376 | $36,262 | 0.00% | Long | 2026-03-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 8,630 | $32,190 | 0.00% | Long | 2026-01-31 | |
| VANGUARD GROWTH AND INCOME FUND | — | 6,800 | $19,924 | 0.00% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 3,175 | $11,843 | 0.00% | Long | 2026-01-31 | |
| 1290 VT Micro Cap Portfolio | — | 3,019 | $8,846 | 0.01% | Long | 2026-03-31 | |
| Small Cap Core Fund | — | 87 | $255 | 0.00% | Long | 2026-03-31 |
Showing 1–20 of 20 positions