HIA
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Harbor Investment Advisory’s Texas Roadhouse TXRH Stock Holding History

Harbor Investment Advisory’s Portfolio TXRH Stock Details TXRH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.81M Buy
14,563
+349
+2% +$59.4K 0.2% 91
2026
Q1 		$2.35M Sell
14,214
-1,446
-9% -$260K 0.19% 96
2025
Q4 		$2.6M Buy
15,660
+1,377
+10% +$233K 0.2% 93
2025
Q3 		$2.37M Sell
14,283
-44
-0.3% -$7.75K 0.2% 92
2025
Q2 		$2.68M Buy
14,327
+218
+2% +$39.1K 0.24% 80
2025
Q1 		$2.35M Sell
14,109
-252
-2% -$44.6K 0.23% 80
2024
Q4 		$2.59M Sell
14,361
-127
-0.9% -$23.9K 0.24% 77
2024
Q3 		$2.56M Sell
14,488
-281
-2% -$47.4K 0.25% 76
2024
Q2 		$2.54M Sell
14,769
-207
-1% -$33.7K 0.26% 71
2024
Q1 		$2.31M Sell
14,976
-159
-1% -$21.8K 0.24% 75
2023
Q4 		$1.85M Buy
15,135
+77
+0.5% +$8.23K 0.21% 87
2023
Q3 		$1.45M Sell
15,058
-1,029
-6% -$110K 0.19% 93
2023
Q2 		$1.81M Sell
16,087
-74
-0.5% -$8.14K 0.25% 77
2023
Q1 		$1.75M Sell
16,161
-80
-0.5% -$8.19K 0.26% 82
2022
Q4 		$1.48M Sell
16,241
-97
-0.6% -$9.32K 0.23% 88
2022
Q3 		$1.43M Buy
16,338
+327
+2% +$28.5K 0.23% 88
2022
Q2 		$1.17M Buy
16,011
+10
+0.1% +$786 0.19% 103
2022
Q1 		$1.34M Sell
16,001
-106
-0.7% -$9.07K 0.18% 104
2021
Q4 		$1.44M Sell
16,107
-388
-2% -$34.6K 0.18% 103
2021
Q3 		$1.51M Sell
16,495
-99
-0.6% -$9.24K 0.2% 91
2021
Q2 		$1.6M Sell
16,594
-428
-3% -$42.1K 0.22% 91
2021
Q1 		$1.63M Sell
17,022
-185
-1% -$16.2K 0.25% 82
2020
Q4 		$1.34M Buy
17,207
+189
+1% +$14.1K 0.22% 96
2020
Q3 		$1.03M Buy
17,018
+112
+0.7% +$6.56K 0.2% 97
2020
Q2 		$889K Buy
16,906
+3,664
+28% +$179K 0.19% 100
2020
Q1 		$547K Buy
13,242
+6,382
+93% +$353K 0.15% 123
2019
Q4 		$386K Buy
+6,860
New +$377K 0.09% 176

Other funds holding TXRH

RSC
Red Spruce Capital Berwyn, Pennsylvania $287M AUM 38.81% 1-Year Est. Return
FBT
First Bankers Trust Louisville, Kentucky $321M AUM 29.65% 1-Year Est. Return
SP
Stablepoint Partners Braintree, Massachusetts $723M AUM 29.31% 1-Year Est. Return
AIM
Ausbil Investment Management Sydney, Australia $221M AUM 35.27% 1-Year Est. Return
FB
Fulton Bank Lancaster, Pennsylvania $3.27B AUM 17.38% 1-Year Est. Return
CI
Cooper Investors Melbourne, Victoria, Australia $218M AUM 0.39% 1-Year Est. Return
LWAM
Legacy Wealth Asset Management Woodbury, Minnesota $456M AUM 35.19% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
CCG
Chatham Capital Group Savannah, Georgia $783M AUM 31.99% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return