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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
$6.63B
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

407 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 2,893,623 $179,259,945 0.20%
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 TOTAL STOCK MARKET INDEX FUND 1,314,273 $81,419,212 0.00%
iShares Russell 2000 ETF 1,240,866 $76,871,649 0.10%
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%
VANGUARD SMALL-CAP INDEX FUND 951,599 $58,951,558 0.04%
FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH 762,100 $47,212,095 1.24%
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 521,995 $32,337,590 0.04%
Fidelity Small Cap Growth Fund 499,873 $31,556,982 0.40%
Fidelity Small Cap Index Fund 471,724 $29,779,936 0.10%
VANGUARD EXTENDED MARKET INDEX FUND 541,193 $28,878,058 0.04%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 427,906 $26,508,777 0.20%
Fidelity Small Cap Index Fund 482,009 $26,009,206 0.08%
DIAMOND HILL SELECT FUND 471,445 $25,156,305 4.41%
iShares S&P Small-Cap 600 Growth ETF 400,983 $24,840,897 0.40%
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%
Fidelity Leveraged Company Stock Fund 330,200 $20,845,526 0.54%
VANGUARD SMALL-CAP VALUE INDEX FUND 307,107 $19,025,279 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%
VANGUARD SMALL-CAP GROWTH INDEX FUND 268,300 $16,621,185 0.04%
VANGUARD TAX-MANAGED SMALL-CAP FUND 262,977 $16,291,425 0.17%
Fidelity Small Cap Growth K6 Fund 249,857 $15,773,472 0.40%
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%
iShares Russell 2000 Growth ETF 236,186 $14,631,723 0.11%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF 229,565 $14,221,552 0.40%
VANGUARD RUSSELL 2000 INDEX FUND 239,881 $14,049,830 0.10%
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%
Schwab U.S. Small-Cap ETF 231,101 $13,535,586 0.07%
Invesco S&P SmallCap Momentum ETF 247,748 $13,368,482 0.49%
Showing 1–50 of 407 positions
Key facts CIK 1653653 CUSIP 75700L108 13F (30d) 233 filings 232 filers Visit website Investor relations

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