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Capital Financial Group’s Red Rock Resorts RRR Stock Holding History

Capital Financial Group’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 		$1M Sell
15,431
-9,954
-39% -$566K 0.53% 51
2026
Q1 		$1.35M Sell
25,385
-261
-1% -$15.9K 0.74% 41
2025
Q4 		$1.59M Buy
+25,646
New +$1.5M 0.89% 33

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 $3.37T AUM 44.26% 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

Capital Financial Group's RRR Position: Q2 2026 in Review

Capital Financial Group reduced its Red Rock Resorts (RRR) stake by 39% in Q2 2026, selling an estimated $566K and leaving 15,431 shares worth $1M. The position accounts for 0.53% of the portfolio, ranked #51.

Capital Financial Group first reported a position in RRR in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.59M in Q4 2025. 241 funds tracked by Wall St. Rank hold RRR as of Q2 2026.

  • Capital Financial Group held 15,431 shares of Red Rock Resorts worth $1M as of Q2 2026.
  • Capital Financial Group sold 9,954 Red Rock Resorts shares in Q2 2026, an estimated $566K.
  • Red Rock Resorts made up 0.53% of Capital Financial Group's portfolio in Q2 2026, its #51 holding.
  • Capital Financial Group first reported a position in Red Rock Resorts in Q4 2025 and has held it in 3 quarters since.
  • Capital Financial Group's Red Rock Resorts position peaked at $1.59M in Q4 2025.
  • 241 funds tracked by Wall St. Rank held Red Rock Resorts as of Q2 2026.

Based on Capital Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.