Position in RRGB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$10,348
-$4,361 QoQ
Shares Held
3,532
-2.8% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026OSAIC HOLDINGS, INC. holds $221,843,607 across 35 Restaurants names. RRGB ranks #29 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
369,109 | $114,715,384 | |
| 2 | SBUX |
Starbucks Corp
|
444,235 | $39,799,011 | |
| 3 | EAT |
Brinker International, Inc
|
77,015 | $10,995,431 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
300,783 | $9,628,062 | |
| 5 | YUM |
Yum Brands Inc
|
50,681 | $7,879,880 | |
| 6 | DRI |
Darden Restaurants Inc
|
38,992 | $7,643,989 | |
| 7 | CAVA |
Cava Group, Inc.
|
87,314 | $7,063,701 | |
| 8 | BROS |
Dutch Bros Inc.
|
112,930 | $5,721,031 |
All Filings in RRGB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,348 | 3,532 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $14,709 | 3,632 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $92,143 | 13,432 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $58,218 | 10,055 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $14,168 | 3,980 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,497 | 455 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $8,347 | 1,893 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $14,291 | 1,888 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $34,569 | 4,513 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $53,782 | 4,313 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $56,809 | 7,066 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $73,477 | 5,313 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $120,545 | 8,418 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $41,040 | 7,355 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $49,498 | 7,355 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $49,423 | 6,155 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $80,775 | 4,791 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $77,128 | 4,666 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $152,564 | 6,616 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $232,365 | 7,018 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $263,911 | 6,616 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $144,321 | 7,505 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $88,237 | 6,705 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $30,120 | 2,953 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,516 | 178 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||