Position in RRR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$444,945
-$3,225 QoQ
Shares Held
6,839
-18.6% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#143
of 241 holders
Holding Since
Dec 2022
15 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, 2026Harvest Portfolios Group Inc. holds $4,769,366 across 7 Resorts & Casinos names. RRR ranks #7 (9.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
27,260 | $1,259,139 | |
| 2 | MGM |
MGM Resorts International
|
18,701 | $894,094 | |
| 3 | WYNN |
Wynn Resorts Ltd
|
7,414 | $719,825 | |
| 4 | CZR |
Caesars Entertainment, Inc.
|
17,382 | $524,588 | |
| 5 | MTN |
Vail Resorts Inc
|
3,521 | $479,384 | |
| 6 | BYD |
Boyd Gaming Corp
|
5,065 | $447,391 | |
| 7 | RRR |
Red Rock Resorts, Inc.
This page
|
6,839 | $444,945 |
All Filings in RRR
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $444,945 | 6,839 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $448,170 | 8,399 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $552,098 | 8,912 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $577,322 | 9,455 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $567,751 | 10,912 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $514,281 | 11,858 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $623,916 | 13,493 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $854,871 | 15,703 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $933,810 | 17,000 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,119,112 | 18,708 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,118,223 | 20,968 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $957,842 | 23,362 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,197,053 | 25,589 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $915,378 | 20,538 | Shares | Sole | 2023-05-18 | |
| 2022-12-31 | $907,266 | 22,676 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||