Position in RRR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,309,434
+$2,238,306 QoQ
Shares Held
35,497
+2562.9% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#73
of 241 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RRR Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $13,598,759 across 15 Resorts & Casinos names. RRR ranks #3 (17.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCRI |
Monarch Casino & Resort Inc
|
21,069 | $2,772,890 | |
| 2 | MGM |
MGM Resorts International
|
57,115 | $2,730,666 | |
| 3 | RRR |
Red Rock Resorts, Inc.
This page
|
35,497 | $2,309,434 | |
| 4 | WYNN |
Wynn Resorts Ltd
|
16,508 | $1,602,760 | |
| 5 | MTN |
Vail Resorts Inc
|
7,767 | $1,057,476 | |
| 6 | LVS |
Las Vegas Sands Corp
|
20,710 | $956,594 | |
| 7 | CZR |
Caesars Entertainment, Inc.
|
29,618 | $893,870 | |
| 8 | BYD |
Boyd Gaming Corp
|
7,021 | $620,162 |
All Filings in RRR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,309,434 | 35,497 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $71,128 | 1,333 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $108,784 | 1,756 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $166,754 | 2,731 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $157,130 | 3,020 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $113,151 | 2,609 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $108,802 | 2,353 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $90,207 | 1,657 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $91,347 | 1,663 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $110,127 | 1,841 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $128,896 | 2,417 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $89,462 | 2,182 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $166,862 | 3,567 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $126,621 | 2,841 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $125,430 | 3,135 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $53,478 | 1,561 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $57,277 | 1,717 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $55,940 | 1,152 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $958,107 | 17,417 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $1,885,610 | 36,814 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $706,986 | 16,635 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $358,815 | 11,010 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $301,531 | 12,042 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $188,749 | 11,038 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $123,980 | 11,364 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $81,010 | 9,475 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||