Position in RRGB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$159,800
+$93,650 QoQ
Shares Held
20,000
+33.3% QoQ
Ownership
0.106%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#39
of 67 holders
Holding Since
Dec 2021
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RRGB Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026NewEdge Advisors, LLC holds $86,305,107 across 19 Restaurants names. RRGB ranks #13 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
158,937 | $42,962,260 | |
| 2 | DRI |
Darden Restaurants Inc
|
64,278 | $13,241,910 | |
| 3 | SBUX |
Starbucks Corp
|
108,313 | $11,068,505 | |
| 4 | QSR |
Restaurant Brands International Inc.
|
94,372 | $6,842,913 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
159,551 | $5,424,734 | |
| 6 | YUM |
Yum Brands Inc
|
17,485 | $2,795,152 | |
| 7 | CAVA |
Cava Group, Inc.
|
13,050 | $1,024,164 | |
| 8 | DPZ |
Dominos Pizza Inc
|
3,076 | $910,619 |
All Filings in RRGB
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $159,800 | 20,000 | Shares | Sole | 2026-08-12 | |
| 2024-09-30 | $66,150 | 15,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $113,550 | 15,000 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $114,900 | 15,000 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $187,099 | 15,004 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $120,600 | 15,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $207,450 | 15,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $214,800 | 15,000 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $83,700 | 15,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $100,950 | 15,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $120,450 | 15,000 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $253,152 | 15,015 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $248,197 | 15,015 | Shares | Sole | 2022-02-17 | |
| No filing history on record for this holder in this stock. | ||||||