Mather Group’s Red Rock Resorts RRR Stock Holding History

Mather 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 Q3	$3.12K	Hold	63	–	–	﹤0.01%	1940
2026 Q2	$4.1K	Hold	63	–	–	﹤0.01%	1649
2026 Q1	$3.36K	Buy	+63	New	+$3.84K	﹤0.01%	1635
2025 Q4	–	Sell	-63	Closed	-$3.85K	–	1445
2025 Q3	$3.85K	Buy	+63	New	+$3.71K	﹤0.01%	1447
2025 Q2	–	Sell	-63	Closed	-$2.73K	–	1491
2025 Q1	$2.73K	Sell	63 -64	-50%	-$3.03K	﹤0.01%	1522
2024 Q4	$5.87K	Buy	127 +11	+9%	+$560	﹤0.01%	1354
2024 Q3	$6.32K	Buy	116 +8	+7%	+$445	﹤0.01%	1257
2024 Q2	$6.46K	Buy	108 +3	+3%	+$163	﹤0.01%	1553
2024 Q1	$5.6K	Buy	+105	New	+$5.82K	﹤0.01%	1338

Other funds holding RRR

Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

GBFG

Gerald Baker Financial Group Arlington, Texas $354M AUM

Ring Mountain Capital Tiburon, California $245M AUM 48.62% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Mather Group's RRR Position: Q3 2026 in Review

Mather Group held its Red Rock Resorts (RRR) position steady in Q3 2026 at 63 shares worth $3.12K. The position accounts for ﹤0.01% of the portfolio, ranked #1940.

Mather Group first reported a position in RRR in Q1 2024 and has held it in 9 quarters since. The position peaked at $6.46K in Q2 2024. 23 funds tracked by Wall St. Rank hold RRR as of Q3 2026.

Mather Group held 63 shares of Red Rock Resorts worth $3.12K as of Q3 2026.
Mather Group left its Red Rock Resorts share count unchanged in Q3 2026.
Red Rock Resorts made up ﹤0.01% of Mather Group's portfolio in Q3 2026, its #1940 holding.
Mather Group first reported a position in Red Rock Resorts in Q1 2024 and has held it in 9 quarters since.
Mather Group's Red Rock Resorts position peaked at $6.46K in Q2 2024.
23 funds tracked by Wall St. Rank held Red Rock Resorts as of Q3 2026.

Based on Mather Group's 13F filing for Q3 2026, filed 14 Oct 2026.