RRGB · Red Robin Gourmet Burgers Inc
$10.14
+0.24 (+2.42%)
At close · Aug 14
Market Cap
$150.96M
Shares
18.90M
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
35 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Adara Smaller Companies Fund | — | 701,660 | $3,550,400 | 0.43% | Long | 2026-05-31 | |
| Adara Smaller Companies Fund | DYTA | 541,650 | $2,372,427 | 0.33% | Long | 2025-11-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | VB | 463,819 | $1,878,467 | 0.00% | Long | 2025-12-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 463,819 | $1,358,990 | 0.00% | Long | 2026-03-31 | |
| Thomson Horstmann & Bryant Microcap Fund | CAMX | 33,540 | $1,219,514 | 1.31% | Long | 2021-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | VB | 182,126 | $737,610 | 0.00% | Long | 2025-12-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 182,126 | $533,629 | 0.00% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 81,771 | $413,761 | 0.00% | Long | 2026-05-31 | |
| FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND | NITE | 53,995 | $218,680 | 1.03% | Long | 2025-12-31 | |
| Fidelity Total Market Index Fund | — | 34,074 | $172,414 | 0.00% | Long | 2026-05-31 | |
| FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND | — | 54,845 | $160,696 | 0.73% | Long | 2026-03-31 | |
| iShares Micro-Cap ETF | AAXJ | 36,148 | $146,399 | 0.01% | Long | 2025-12-31 | |
| Fidelity Series Total Market Index Fund | — | 23,507 | $118,945 | 0.00% | Long | 2026-05-31 | |
| AdvisorShares Restaurant ETF | AADR | 29,146 | $118,041 | 4.13% | Long | 2025-12-31 | |
| iShares Micro-Cap ETF | — | 33,306 | $97,587 | 0.01% | Long | 2026-03-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 17,826 | $90,200 | 0.00% | Long | 2026-05-31 | |
| 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 | |
| VANGUARD GROWTH AND INCOME FUND | BNDP | 14,013 | $56,753 | 0.00% | Long | 2025-12-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 15,638 | $54,733 | 0.00% | Long | 2026-04-30 | |
| 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 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | VBIL | 10,252 | $41,521 | 0.00% | Long | 2025-12-31 | |
| VANGUARD BALANCED INDEX FUND | — | 12,376 | $36,262 | 0.00% | Long | 2026-03-31 | |
| Dimensional U.S. Small Cap ETF | — | 8,239 | $28,837 | 0.00% | Long | 2026-04-30 | |
| VANGUARD GROWTH AND INCOME FUND | — | 6,800 | $19,924 | 0.00% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 3,789 | $13,262 | 0.00% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 3,175 | $11,113 | 0.00% | Long | 2026-04-30 | |
| 1290 VT Micro Cap Portfolio | — | 3,019 | $8,846 | 0.01% | Long | 2026-03-31 | |
| Dimensional U.S. Core Equity 2 ETF | DCOR | 2,031 | $7,576 | 0.00% | Long | 2026-01-31 | |
| USCF SummerHaven SHPEI Index Fund | SDCI | 448 | $5,896 | 0.73% | Long | 2020-09-30 | |
| Dimensional US Core Equity 1 ETF | DCOR | 1,393 | $5,196 | 0.00% | Long | 2026-01-31 | |
| Strategic Advisers U.S. Total Stock Fund | — | 960 | $4,858 | 0.00% | Long | 2026-05-31 | |
| Small Cap Core Fund | MUNA | 87 | $352 | 0.00% | Long | 2025-12-31 | |
| Small Cap Core Fund | — | 87 | $255 | 0.00% | Long | 2026-03-31 |
Showing 1–35 of 35 positions
Key facts
CIK
1171759
CUSIP
75689M101
13F (30d)
72 filings
70 filers
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