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TXRH · Texas Roadhouse, Inc. · Held by Funds

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$156.34 -0.87 (-0.55%) At close · Sep 30
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$10.49B
Shares
65.64M
Volume · Sep 30 1.26M Avg daily vol (3M) 925.46K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding TXRH

570 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Mid-Cap ETF 2,249,414 $434,654,267 0.35%
VANGUARD TOTAL STOCK MARKET INDEX FUND 2,086,036 $403,084,736 0.02%
Washington Mutual Investors Fund 1,936,749 $397,885,715 0.18%
VANGUARD SMALL-CAP INDEX FUND 1,506,691 $291,137,902 0.15%
Victory Sycamore Established Value Fund 1,245,000 $240,571,350 1.56%
VANGUARD SMALL-CAP GROWTH INDEX FUND 868,817 $167,881,509 0.36%
VANGUARD EXTENDED MARKET INDEX FUND 753,571 $145,612,524 0.15%
AB LARGE CAP GROWTH FUND INC 699,520 $135,168,250 0.59%
Growth Fund 569,220 $109,990,381 0.19%
Growth Fund of America 562,570 $101,611,393 0.03%
JPMorgan Mid Cap Growth Fund 508,076 $98,175,525 0.74%
State Street SPDR S&P MidCap 400SM ETF Trust 505,727 $97,721,628 0.35%
VANGUARD EXPLORER FUND 456,861 $93,857,524 0.42%
Neuberger Genesis Fund 498,682 $90,071,943 1.23%
Invesco S&P MidCap Quality ETF 404,909 $83,184,505 1.53%
iShares S&P Mid-Cap 400 Growth ETF 393,212 $75,980,355 0.67%
Asset Allocation Fund 360,436 $69,647,048 0.25%
Fidelity Blue Chip Growth Fund 334,265 $68,671,402 0.07%
AQR Long-Short Equity Fund 352,753 $68,162,462 0.87%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 332,704 $64,288,394 0.35%
Fidelity Extended Market Index Fund 341,167 $61,621,584 0.14%
College Retirement Equities Fund - Total Global Stock Account 314,639 $60,797,694 0.04%
SMALLCAP World Fund Inc 302,511 $58,454,201 0.06%
Fidelity Mid-Cap Stock Fund 272,665 $56,016,298 0.63%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 264,517 $54,342,372 0.05%
iShares Russell Mid-Cap ETF 269,848 $52,142,729 0.09%
Fidelity Mid Cap Index Fund 248,980 $51,150,451 0.10%
THE HARTFORD MIDCAP FUND 243,406 $50,005,329 1.56%
Old Westbury Small & Mid Cap Strategies Fund 215,433 $44,258,556 0.48%
Franklin Small-Mid Cap Growth Fund 206,876 $42,500,605 1.22%
THRIVENT SMALL CAP STOCK FUND 204,971 $42,109,242 1.45%
Bahl & Gaynor Small/Mid Cap Income Growth ETF 210,427 $40,660,809 2.79%
BARON DISCOVERY FUND 200,000 $38,646,000 2.11%
Nomura Mid Cap Growth Fund 199,401 $38,530,255 1.29%
VIP Mid Cap Portfolio 193,100 $37,312,713 0.39%
Nationwide Geneva Small Cap Growth Fund 175,732 $36,102,382 4.14%
Bridge Builder Small/Mid Cap Growth Fund 180,240 $34,827,775 0.31%
Avantis U.S. Large Cap Value ETF 180,279 $32,561,993 0.25%
Schwab U.S. Mid-Cap ETF 178,784 $32,291,966 0.22%
Fidelity Growth Strategies Fund 177,728 $32,101,231 0.74%
AQR Equity Market Neutral Fund 162,368 $31,374,369 1.09%
U.S. SMALL CAP PORTFOLIO 146,608 $30,119,148 0.15%
Dimensional U.S. Small Cap ETF 141,665 $29,103,658 0.19%
Franklin Small Cap Growth Fund 130,741 $26,859,431 1.09%
JNL/JPMorgan MidCap Growth Fund 138,807 $26,821,677 0.75%
Dimensional U.S. Core Equity 2 ETF 128,112 $26,319,329 0.05%
AB Small Cap Growth Portfolio 133,455 $25,787,510 0.82%
Schwab U.S. Large-Cap Growth ETF 141,843 $25,619,683 0.04%
Capital Group U.S. Small and Mid Cap ETF 137,799 $24,889,255 0.89%
Artisan Mid Cap Fund 127,844 $24,703,296 0.77%
Showing 1–50 of 570 positions
Key facts CIK 1289460 CUSIP 882681109 13F (30d) 25 filings 15 filers Visit website Investor relations