Position in RRGB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,241,430
+$1,241,156 QoQ
Shares Held
155,373
+310646.0% QoQ
Ownership
0.822%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 67 holders
Holding Since
Mar 2020
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RRGB Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026US BANCORP \DE\ holds $396,605,738 across 34 Restaurants names. RRGB ranks #9 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
858,357 | $232,022,479 | |
| 2 | SBUX |
Starbucks Corp
|
809,771 | $82,750,497 | |
| 3 | DRI |
Darden Restaurants Inc
|
139,324 | $28,702,135 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
701,387 | $23,847,158 | |
| 5 | YUM |
Yum Brands Inc
|
98,233 | $15,703,525 | |
| 6 | BROS |
Dutch Bros Inc.
|
44,099 | $3,166,747 | |
| 7 | TXRH |
Texas Roadhouse, Inc.
|
15,501 | $2,995,256 | |
| 8 | CAVA |
Cava Group, Inc.
|
19,143 | $1,502,341 |
All Filings in RRGB
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,241,430 | 155,373 | Shares | Defined | 2026-08-12 | |
| 2024-12-31 | $274 | 50 | Shares | Defined | 2025-02-05 | |
| 2021-09-30 | $760 | 33 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $8,443 | 255 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $14,360 | 360 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $4,711 | 245 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $3,921 | 298 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $3,039 | 298 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $451 | 53 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||