As of the latest SEC filings, RED ROBIN GOURMET BURGERS INC (RRGB) is held by 22 institutional funds. The largest fund shareholder is Adara Smaller Companies Fund (N/A), holding an estimated $3,053,713.00 in market value, representing 0.40% of its portfolio.
Funds holding RED ROBIN GOURMET BURGERS INC (RRGB)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RRGB
- CIK:
- 0001171759
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
Adara Smaller Companies Fund
|
ETF | Independent / Boutique | 0.40% | $3,053,713.00 | 607,100 | Feb 28, 2026 | Apr 28, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $1,358,989.67 | 463,819 | Mar 31, 2026 | May 28, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $533,629.18 | 182,126 | Mar 31, 2026 | May 28, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.00% | $408,667.38 | 81,246 | Feb 28, 2026 | Apr 24, 2026 |
|
FSKAX
Fidelity Total Market Index Fund
|
MF | Fidelity | 0.00% | $171,392.22 | 34,074 | Feb 28, 2026 | Apr 24, 2026 |
|
FTMSX
FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND
|
MF | Independent / Boutique | 0.73% | $160,695.85 | 54,845 | Mar 31, 2026 | May 28, 2026 |
|
FCFMX
Fidelity Series Total Market Index Fund
|
MF | Fidelity | 0.00% | $118,240.21 | 23,507 | Feb 28, 2026 | Apr 24, 2026 |
|
IWC
iShares Micro-Cap ETF
|
ETF | BlackRock / iShares | 0.01% | $97,586.58 | 33,306 | Mar 31, 2026 | May 28, 2026 |
|
FNCMX
Fidelity Nasdaq Composite Index Fund
|
MF | Fidelity | 0.00% | $89,664.78 | 17,826 | Feb 28, 2026 | Apr 24, 2026 |
|
BRSIX
Ultra-Small Company Market Fund
|
MF | Independent / Boutique | 0.06% | $77,645.00 | 26,500 | Mar 31, 2026 | May 21, 2026 |
|
PEXMX
T. Rowe Price Extended Equity Market Index Fund
|
MF | T. Rowe Price | 0.01% | $68,855.00 | 23,500 | Mar 31, 2026 | May 28, 2026 |
|
DFSCX
U.S. MICRO CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.00% | $54,733.00 | 15,638 | Apr 30, 2026 | Jun 24, 2026 |
|
EATZ
AdvisorShares Restaurant ETF
|
ETF | Independent / Boutique | 3.01% | $54,339.78 | 18,546 | Mar 31, 2026 | May 21, 2026 |
|
GARTX
Goldman Sachs Absolute Return Tracker Fund
|
MF | Goldman Sachs | 0.00% | $54,005.76 | 18,432 | Mar 31, 2026 | May 26, 2026 |
|
FSAKX
Strategic Advisers U.S. Total Stock Fund
|
MF | Fidelity | 0.00% | $43,761.00 | 8,700 | Feb 28, 2026 | Apr 24, 2026 |
|
VBINX
VANGUARD BALANCED INDEX FUND
|
MF | Vanguard | 0.00% | $36,261.68 | 12,376 | Mar 31, 2026 | May 28, 2026 |
|
DFAS
Dimensional U.S. Small Cap ETF
|
ETF | Dimensional Fund Advisors | 0.00% | $28,836.50 | 8,239 | Apr 30, 2026 | Jun 29, 2026 |
|
VGIAX
VANGUARD GROWTH AND INCOME FUND
|
MF | Vanguard | 0.00% | $19,924.00 | 6,800 | Mar 31, 2026 | May 28, 2026 |
|
DFEOX
U.S. CORE EQUITY 1 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.00% | $13,261.50 | 3,789 | Apr 30, 2026 | Jun 24, 2026 |
|
DFQTX
U.S. CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.00% | $11,112.50 | 3,175 | Apr 30, 2026 | Jun 24, 2026 |
|
-
1290 VT Micro Cap Portfolio
|
ETF | Independent / Boutique | 0.01% | $8,845.67 | 3,019 | Mar 31, 2026 | May 26, 2026 |
|
NSGRX
Small Cap Core Fund
|
MF | Independent / Boutique | 0.00% | $254.91 | 87 | Mar 31, 2026 | May 28, 2026 |
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