AWM
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Avior Wealth Management’s Red Rock Resorts RRR Stock Holding History

Avior Wealth Management’s Portfolio RRR Stock Details RRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$388K Hold
5,962
– – 0.01% 585
2026
Q1 		$318K Sell
5,962
-468
-7% -$28.5K 0.01% 670
2025
Q4 		$398K Sell
6,430
-1,044
-14% -$61.1K 0.01% 529
2025
Q3 		$456K Sell
7,474
-1,354
-15% -$79.7K 0.01% 469
2025
Q2 		$459K Hold
8,828
– – 0.02% 453
2025
Q1 		$383K Hold
8,828
– – 0.01% 484
2024
Q4 		$408K Buy
8,828
+930
+12% +$47.3K 0.01% 507
2024
Q3 		$430K Buy
7,898
+232
+3% +$12.9K 0.02% 491
2024
Q2 		$421K Sell
7,666
-2,502
-25% -$136K 0.02% 479
2024
Q1 		$608K Buy
10,168
+227
+2% +$12.6K 0.03% 392
2023
Q4 		$530K Buy
9,941
+408
+4% +$18.1K 0.03% 328
2023
Q3 		$391K Sell
9,533
-1,315
-12% -$59.5K 0.03% 384
2023
Q2 		$507K Sell
10,848
-1,152
-10% -$53.5K 0.03% 333
2023
Q1 		$535K Sell
12,000
-1,413
-11% -$62.5K 0.04% 329
2022
Q4 		$537K Hold
13,413
– – 0.04% 287
2022
Q3 		$459K Buy
13,413
+3,324
+33% +$126K 0.04% 291
2022
Q2 		$336K Buy
10,089
+9,466
+1,519% +$378K 0.03% 334
2022
Q1 		$30K Buy
+623
New +$29.7K ﹤0.01% 659

Other funds holding RRR

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Avior Wealth Management's RRR Position: Q2 2026 in Review

Avior Wealth Management held its Red Rock Resorts (RRR) position steady in Q2 2026 at 5,962 shares worth $388K. The position accounts for 0.01% of the portfolio, ranked #585.

Avior Wealth Management first reported a position in RRR in Q1 2022 and has held it in 18 quarters since. The position peaked at $608K in Q1 2024. 243 funds tracked by Wall St. Rank hold RRR as of Q2 2026.

  • Avior Wealth Management held 5,962 shares of Red Rock Resorts worth $388K as of Q2 2026.
  • Avior Wealth Management left its Red Rock Resorts share count unchanged in Q2 2026.
  • Red Rock Resorts made up 0.01% of Avior Wealth Management's portfolio in Q2 2026, its #585 holding.
  • Avior Wealth Management first reported a position in Red Rock Resorts in Q1 2022 and has held it in 18 quarters since.
  • Avior Wealth Management's Red Rock Resorts position peaked at $608K in Q1 2024.
  • 243 funds tracked by Wall St. Rank held Red Rock Resorts as of Q2 2026.

Based on Avior Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.