As of the latest SEC filings, STURM RUGER & CO INC (RGR) is held by 171 institutional funds. The largest fund shareholder is VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI), holding an estimated $18,076,180.10 in market value, representing a significant portion of its portfolio.
Funds holding STURM RUGER & CO INC (RGR)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RGR
- CIK:
- 0000095029
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $18,076,180.10 | 450,890 | Mar 31, 2026 | May 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.02% | $13,612,439.23 | 339,547 | Mar 31, 2026 | May 28, 2026 |
|
AVUV
Avantis U.S. Small Cap Value ETF
|
ETF | American Century | 0.04% | $10,197,645.12 | 272,373 | Feb 28, 2026 | Apr 29, 2026 |
|
FNDA
Schwab Fundamental U.S. Small Company ETF
|
ETF | Charles Schwab | 0.08% | $7,426,074.24 | 198,346 | Feb 28, 2026 | Apr 24, 2026 |
|
ITA
iShares U.S. Aerospace & Defense ETF
|
ETF | BlackRock / iShares | 0.05% | $7,265,630.97 | 181,233 | Mar 31, 2026 | May 22, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $7,089,555.69 | 176,841 | Mar 31, 2026 | May 28, 2026 |
|
VEVFX
VANGUARD EXPLORER VALUE FUND
|
MF | Vanguard | 0.51% | $6,195,234.24 | 165,471 | Feb 28, 2026 | Apr 28, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.02% | $5,974,553.88 | 137,726 | Apr 30, 2026 | Jun 26, 2026 |
|
HSMAX
HARTFORD SMALL CAP VALUE FUND
|
MF | Independent / Boutique | 1.76% | $4,673,327.40 | 107,730 | Apr 30, 2026 | Jun 25, 2026 |
|
FESM
Fidelity Enhanced Small Cap ETF
|
ETF | Fidelity | 0.11% | $4,543,600.15 | 113,335 | Mar 31, 2026 | May 26, 2026 |
|
PMJAX
PIMCO RAE US Small Fund
|
MF | PIMCO | 0.11% | $3,438,679.66 | 85,774 | Mar 31, 2026 | May 29, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.01% | $3,150,239.04 | 84,141 | Feb 28, 2026 | Apr 24, 2026 |
|
IWN
iShares Russell 2000 Value ETF
|
ETF | BlackRock / iShares | 0.03% | $3,127,060.09 | 78,001 | Mar 31, 2026 | May 28, 2026 |
|
DFSTX
U.S. SMALL CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.02% | $3,046,837.68 | 70,236 | Apr 30, 2026 | Jun 24, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.01% | $2,932,824.96 | 78,334 | Feb 28, 2026 | Apr 24, 2026 |
|
DES
WisdomTree U.S. SmallCap Dividend Fund
|
ETF | WisdomTree | 0.15% | $2,901,714.20 | 72,380 | Mar 31, 2026 | Jun 1, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.02% | $2,624,132.16 | 70,089 | Feb 28, 2026 | Apr 28, 2026 |
|
DFAT
Dimensional U.S. Targeted Value ETF
|
ETF | Dimensional Fund Advisors | 0.02% | $2,396,267.82 | 55,239 | Apr 30, 2026 | Jun 29, 2026 |
|
DFFVX
U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $2,371,671.36 | 54,672 | Apr 30, 2026 | Jun 24, 2026 |
|
DFAS
Dimensional U.S. Small Cap ETF
|
ETF | Dimensional Fund Advisors | 0.02% | $2,289,726.54 | 52,783 | Apr 30, 2026 | Jun 29, 2026 |
|
VCDAX
VANGUARD CONSUMER DISCRETIONARY INDEX FUND
|
ETF | Vanguard | 0.03% | $2,164,968.00 | 57,825 | Feb 28, 2026 | Apr 28, 2026 |
|
RSCRX
U.S. Small Cap Equity Fund
|
MF | Russell Investments | 0.20% | $1,908,893.52 | 44,004 | Apr 30, 2026 | Jun 22, 2026 |
|
-
NYLIM VP Wellington Small Cap Portfolio
|
ETF | Independent / Boutique | 0.53% | $1,883,307.93 | 46,977 | Mar 31, 2026 | May 26, 2026 |
|
SFSNX
Schwab Fundamental U.S. Small Company Index Fund
|
MF | Charles Schwab | 0.07% | $1,763,874.18 | 40,661 | Apr 30, 2026 | Jun 25, 2026 |
|
CALF
Pacer US Small Cap Cash Cows 100 ETF
|
ETF | Pacer | 0.05% | $1,696,201.38 | 39,101 | Apr 30, 2026 | Jun 29, 2026 |
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