Position in RRR
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$307,148
-$1,326 QoQ
Shares Held
4,721
-18.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#157
of 241 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RRR Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026XPONANCE LLC holds $9,108,996 across 10 Resorts & Casinos names. RRR ranks #8 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
75,694 | $3,496,305 | |
| 2 | WYNN |
Wynn Resorts Ltd
|
14,072 | $1,366,250 | |
| 3 | MGM |
MGM Resorts International
|
21,028 | $1,005,348 | |
| 4 | MTN |
Vail Resorts Inc
|
6,933 | $943,927 | |
| 5 | BYD |
Boyd Gaming Corp
|
6,249 | $551,974 | |
| 6 | HGV |
Hilton Grand Vacations Inc.
|
8,566 | $448,601 | |
| 7 | CZR |
Caesars Entertainment, Inc.
|
14,346 | $432,962 | |
| 8 | RRR |
Red Rock Resorts, Inc.
This page
|
4,721 | $307,148 |
All Filings in RRR
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $307,148 | 4,721 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $308,474 | 5,781 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $312,537 | 5,045 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $306,460 | 5,019 | Shares | Sole | 2025-11-12 | |
| No filing history on record for this holder in this stock. | ||||||