RRR · Red Rock Resorts, Inc. · Held by Funds
$49.73
+0.80 (+1.63%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$5.33B
Shares
105.02M
Volume · Oct 2
67.26K
Avg daily vol (3M)
871.88K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding RRR
284 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Baron Partners Fund | — | 5,624,441 | $365,926,131 | 2.03% | Long | 2026-06-30 | |
| iShares Core S&P Small-Cap ETF | IJR | 2,857,973 | $185,939,723 | 0.17% | Long | 2026-06-30 | |
| Baron Focused Growth Fund | — | 2,657,175 | $172,875,806 | 3.07% | Long | 2026-06-30 | |
| Baron Generational Growth Fund | — | 2,347,802 | $152,747,998 | 7.25% | Long | 2026-06-30 | |
| BARON SMALL CAP FUND | — | 2,225,000 | $144,758,500 | 5.08% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,675,332 | $108,997,100 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 1,235,169 | $80,360,095 | 0.10% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,205,757 | $78,446,550 | 0.04% | Long | 2026-06-30 | |
| Baron Real Estate Fund | — | 720,649 | $46,885,424 | 2.04% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 543,716 | $35,374,163 | 0.04% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 524,596 | $33,804,966 | 0.10% | Long | 2026-07-31 | |
| DIAMOND HILL SELECT FUND | — | 456,613 | $29,707,242 | 5.46% | Long | 2026-06-30 | |
| iShares Russell 2000 Growth ETF | IWO | 444,189 | $28,898,936 | 0.19% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 436,550 | $28,401,943 | 0.17% | Long | 2026-06-30 | |
| iShares S&P Small-Cap 600 Growth ETF | IJT | 426,870 | $27,772,162 | 0.34% | Long | 2026-06-30 | |
| Fidelity Small Cap Growth Fund | — | 409,513 | $26,389,018 | 0.30% | Long | 2026-07-31 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 396,161 | $25,774,235 | 0.25% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 382,219 | $24,867,168 | 0.04% | Long | 2026-06-30 | |
| Fidelity Leveraged Company Stock Fund | — | 364,100 | $23,462,604 | 0.58% | Long | 2026-07-31 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 346,094 | $22,516,876 | 0.05% | Long | 2026-06-30 | |
| Invesco S&P SmallCap Momentum ETF | XSMO | 310,920 | $20,035,685 | 0.66% | Long | 2026-07-31 | |
| Columbia Small Cap Growth Fund | — | 322,381 | $18,820,603 | 0.51% | Long | 2026-05-31 | |
| LVIP Baron Growth Opportunities Fund | — | 286,000 | $18,607,160 | 2.79% | Long | 2026-06-30 | |
| DIAMOND HILL SMALL-MID CAP FUND | — | 283,733 | $18,459,669 | 2.93% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | SLYG | 272,290 | $17,715,187 | 0.34% | Long | 2026-06-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 262,977 | $17,109,284 | 0.15% | Long | 2026-06-30 | |
| Vaughan Nelson Small Cap Fund | — | 242,088 | $15,750,245 | 1.04% | Long | 2026-06-30 | |
| DIAMOND HILL SMALL CAP FUND | — | 236,316 | $15,374,719 | 5.00% | Long | 2026-06-30 | |
| Baron First Principles ETF | RONB | 229,298 | $14,918,128 | 3.03% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 251,319 | $14,672,003 | 0.03% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 251,014 | $14,654,197 | 0.08% | Long | 2026-05-31 | |
| Fidelity Small Cap Growth K6 Fund | FOCSX | 212,517 | $13,694,595 | 0.30% | Long | 2026-07-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 234,338 | $13,680,652 | 0.01% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 232,334 | $13,563,659 | 0.06% | Long | 2026-05-31 | |
| Fidelity Series Small Cap Core Fund | FSSLX | 198,520 | $12,792,629 | 0.81% | Long | 2026-07-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 188,415 | $12,141,463 | 0.01% | Long | 2026-07-31 | |
| Fidelity Balanced Fund | — | 194,869 | $11,376,452 | 0.02% | Long | 2026-05-31 | |
| VANGUARD EXPLORER FUND | — | 161,847 | $10,429,421 | 0.05% | Long | 2026-07-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 168,068 | $9,811,810 | 0.17% | Long | 2026-05-31 | |
| WisdomTree U.S. SmallCap Dividend Fund | DES | 136,606 | $8,887,586 | 0.41% | Long | 2026-06-30 | |
| Victory Market Neutral Income Fund | — | 133,873 | $8,709,777 | 0.27% | Long | 2026-06-30 | |
| VY(R) BARON GROWTH PORTFOLIO | — | 118,026 | $7,678,772 | 3.64% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 130,126 | $7,596,756 | 0.09% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 116,649 | $7,516,862 | 0.10% | Long | 2026-07-31 | |
| Fidelity U.S. Equity Central Fund | — | 104,654 | $6,808,789 | 0.03% | Long | 2026-06-30 | |
| EQ/Mid Cap Value Managed Volatility Portfolio | — | 103,585 | $6,739,240 | 0.41% | Long | 2026-06-30 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | VSTCX | 102,992 | $6,700,660 | 0.21% | Long | 2026-06-30 | |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND | — | 114,167 | $6,665,069 | 0.10% | Long | 2026-05-31 | |
| VANGUARD STRATEGIC EQUITY FUND | VSEQX | 98,706 | $6,421,812 | 0.05% | Long | 2026-06-30 | |
| Bridge Builder Tax Managed Small/Mid Cap Fund | BBTSX | 96,912 | $6,305,095 | 0.18% | Long | 2026-06-30 |
Showing 1–50 of 284 positions