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RRR · Red Rock Resorts, Inc.

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$63.66 +1.62 (+2.60%) At close · Aug 14
Market Cap
$6.69B
Shares
105.02M

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 RRR

303 fund positions
Fund Balance Value % of Fund Open
Baron Partners Fund 3,140,000 $167,550,400 1.62%
iShares Core S&P Small-Cap ETF 2,914,342 $155,509,289 0.17%
BARON SMALL CAP FUND 2,550,000 $136,068,000 5.04%
Baron Focused Growth Fund 2,368,500 $126,383,160 3.27%
BARON GROWTH FUND 2,347,802 $125,278,715 4.79%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,687,784 $90,060,154 0.00%
VANGUARD SMALL-CAP INDEX FUND 1,227,385 $65,493,264 0.04%
iShares Russell 2000 ETF 1,192,820 $63,648,875 0.09%
FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH 835,200 $44,566,272 1.06%
Baron Real Estate Fund 685,649 $36,586,231 1.70%
VANGUARD EXTENDED MARKET INDEX FUND 541,193 $28,878,058 0.04%
Fidelity Small Cap Index Fund 482,009 $26,009,206 0.08%
DIAMOND HILL SELECT FUND 471,445 $25,156,305 4.41%
Fidelity Small Cap Growth Fund 459,753 $24,808,272 0.29%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 439,054 $23,427,921 0.17%
iShares S&P Small-Cap 600 Growth ETF 418,796 $22,346,955 0.34%
Bridge Builder Small/Mid Cap Value Fund 401,295 $21,413,101 0.24%
VANGUARD SMALL-CAP VALUE INDEX FUND 390,672 $20,846,258 0.03%
DIAMOND HILL SMALL-MID CAP FUND 353,389 $18,856,837 2.36%
Columbia Small Cap Growth Fund 322,381 $18,820,603 0.51%
LVIP Baron Growth Opportunities Fund 286,000 $18,607,160 2.79%
VANGUARD SMALL-CAP GROWTH INDEX FUND 343,215 $18,313,952 0.05%
Invesco Small Cap Growth Fund 277,193 $14,791,018 0.96%
JNL/Invesco Small Cap Growth Fund 275,128 $14,680,830 0.95%
Fidelity Extended Market Index Fund 251,319 $14,672,003 0.03%
VANGUARD RUSSELL 2000 INDEX FUND 251,014 $14,654,197 0.08%
VANGUARD TAX-MANAGED SMALL-CAP FUND 262,977 $14,032,453 0.15%
Strategic Advisers Fidelity U.S. Total Stock Fund 234,338 $13,680,652 0.01%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF 256,089 $13,664,909 0.34%
Schwab U.S. Small-Cap ETF 232,334 $13,563,659 0.06%
Invesco S&P SmallCap Momentum ETF 247,748 $13,368,482 0.49%
Fidelity Small Cap Growth K6 Fund 232,197 $12,529,350 0.29%
iShares Russell 2000 Growth ETF 218,869 $11,678,850 0.10%
Fidelity Balanced Fund 194,869 $11,376,452 0.02%
Vaughan Nelson Small Cap Fund 203,833 $10,876,529 0.79%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 190,288 $10,267,940 0.01%
DIAMOND HILL SMALL CAP FUND 191,465 $10,216,572 4.42%
VANGUARD STRATEGIC EQUITY FUND 191,197 $10,202,272 0.10%
iShares Russell 2000 Value ETF 189,778 $10,126,554 0.08%
Baron First Principles ETF 186,239 $9,937,713 3.57%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 168,068 $9,811,810 0.17%
Fidelity Series Small Cap Core Fund 166,420 $8,980,023 0.56%
VANGUARD EXPLORER FUND 161,847 $8,733,264 0.04%
Schwab Fundamental U.S. Small Company ETF 130,126 $7,596,756 0.09%
Invesco Small Cap Growth Portfolio 140,042 $7,472,641 0.95%
WisdomTree U.S. SmallCap Dividend Fund 137,241 $7,323,180 0.38%
VANGUARD CONSUMER DISCRETIONARY INDEX FUND 114,167 $6,665,069 0.10%
Bridge Builder Tax Managed Small/Mid Cap Fund 121,732 $6,495,620 0.21%
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND 118,323 $6,313,715 0.26%
VY(R) BARON GROWTH PORTFOLIO 118,026 $6,297,867 2.86%
Showing 1–50 of 303 positions
Key facts CIK 1653653 CUSIP 75700L108 13F (30d) 230 filings 229 filers Visit website Investor relations

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