Red Robin Gourmet Burgers Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $1.36M | 0.00% | 463,819 NS | $1.99T | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $533.6K | 0.00% | 182,126 NS | $81.50B | FIGI |
| FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND Capitol Series Trust | — | $160.7K | 0.73% | 54,845 NS | $22.06M | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $97.6K | 0.01% | 33,306 NS | $1.21B | FIGI |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | — | $77.6K | 0.06% | 26,500 NS | $123.00M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $68.9K | 0.01% | 23,500 NS | $1.00B | FIGI |
| AdvisorShares Restaurant ETF AdvisorShares Trust | — | $54.3K | 3.01% | 18,546 NS | $1.81M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $54.0K | 0.00% | 18,432 NS | $5.64B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $36.3K | 0.00% | 12,376 NS | $58.89B | FIGI |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | — | $19.9K | 0.00% | 6,800 NS | $16.50B | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $8.8K | 0.01% | 3,019 NS | $174.05M | FIGI |
| Small Cap Core Fund Northern Funds | — | $254.91 | 0.00% | 87 NS | $342.11M | FIGI |