CABO · Cable One, Inc.
$34.48
-1.82 (-5.01%)
At close · Aug 14
Market Cap
$195.64M
Shares
5.67M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding CABO
251 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | — | 277,170 | $25,280,676 | 0.03% | Long | 2026-03-31 | |
| DAVENPORT SMALL CAP FOCUS FUND | — | 164,410 | $14,995,836 | 2.52% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 141,388 | $12,895,999 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 126,633 | $11,550,196 | 0.02% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value ETF | — | 164,817 | $8,661,133 | 0.03% | Long | 2026-05-31 | |
| Brown Advisory Small-Cap Fundamental Value Fund | — | 89,880 | $8,197,955 | 0.76% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 52,620 | $4,799,470 | 0.01% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 51,017 | $4,667,545 | 0.01% | Long | 2026-04-30 | |
| Schwab Fundamental U.S. Small Company ETF | — | 81,906 | $4,304,160 | 0.05% | Long | 2026-05-31 | |
| iShares S&P Small-Cap 600 Value ETF | — | 45,629 | $4,161,821 | 0.05% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 44,018 | $4,014,882 | 0.03% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 42,026 | $3,833,191 | 0.03% | Long | 2026-03-31 | |
| Goldman Sachs Small Cap Value Insights Fund | — | 36,569 | $3,345,698 | 0.30% | Long | 2026-04-30 | |
| Pacer US Small Cap Cash Cows 100 ETF | — | 36,175 | $3,309,651 | 0.10% | Long | 2026-04-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 33,044 | $3,023,196 | 0.02% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | — | 25,277 | $2,305,515 | 0.06% | Long | 2026-03-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | — | 24,591 | $2,249,831 | 0.08% | Long | 2026-04-30 | |
| Dimensional U.S. Targeted Value ETF | — | 23,739 | $2,171,881 | 0.02% | Long | 2026-04-30 | |
| Schwab Fundamental U.S. Small Company Index Fund | — | 21,682 | $1,983,686 | 0.08% | Long | 2026-04-30 | |
| Fidelity Enhanced Small Cap ETF | — | 21,672 | $1,976,703 | 0.05% | Long | 2026-03-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 19,946 | $1,819,275 | 0.09% | Long | 2026-03-31 | |
| Goldman Sachs Small Cap Equity Insights Fund | — | 19,208 | $1,757,340 | 0.24% | Long | 2026-04-30 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | — | 17,971 | $1,639,135 | 0.07% | Long | 2026-03-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 15,488 | $1,416,997 | 0.02% | Long | 2026-04-30 | |
| Dimensional U.S. Small Cap ETF | — | 15,447 | $1,413,246 | 0.01% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 26,514 | $1,393,311 | 0.01% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | — | 24,960 | $1,311,648 | 0.00% | Long | 2026-05-31 | |
| U.S. Targeted Value Portfolio | — | 14,304 | $1,308,673 | 0.01% | Long | 2026-04-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 14,010 | $1,277,852 | 0.01% | Long | 2026-03-31 | |
| Omni Small-Cap Value Fund | — | 13,000 | $1,185,730 | 0.10% | Long | 2026-03-31 | |
| Schwab U.S. Small-Cap ETF | — | 22,104 | $1,161,565 | 0.01% | Long | 2026-05-31 | |
| VANGUARD U.S. VALUE FACTOR ETF | — | 20,971 | $1,102,026 | 0.13% | Long | 2026-05-31 | |
| Goldman Sachs U.S. Tax-Managed Equity Fund | — | 11,981 | $1,092,787 | 0.03% | Long | 2026-03-31 | |
| Principal U.S. Small-Cap ETF | BCHP | 19,469 | $1,033,999 | 0.04% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | — | 11,086 | $1,014,258 | 0.01% | Long | 2026-04-30 | |
| VANGUARD COMMUNICATION SERVICES INDEX FUND | — | 18,969 | $996,821 | 0.02% | Long | 2026-05-31 | |
| JPMorgan Diversified Return U.S. Small Cap Equity ETF | — | 9,660 | $883,793 | 0.15% | Long | 2026-04-30 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 16,082 | $845,109 | 0.01% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 8,816 | $804,107 | 0.02% | Long | 2026-03-31 | |
| Invesco S&P SmallCap 600 Revenue ETF | — | 14,602 | $767,335 | 0.04% | Long | 2026-05-31 | |
| Invesco S&P Smallcap 600 Pure Value ETF | — | 8,049 | $736,403 | 0.28% | Long | 2026-04-30 | |
| SIMT Tax-Managed Small/Mid Cap Fund | — | 7,241 | $660,452 | 0.10% | Long | 2026-03-31 | |
| JNL Small Cap Index Fund | — | 7,065 | $644,399 | 0.03% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 7,030 | $643,175 | 0.00% | Long | 2026-04-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 7,010 | $639,382 | 0.00% | Long | 2026-03-31 | |
| Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund | — | 6,548 | $597,243 | 0.32% | Long | 2026-03-31 | |
| Goldman Sachs Small Cap Growth Insights Fund | — | 6,417 | $587,091 | 0.20% | Long | 2026-04-30 | |
| Fidelity Small Cap Value Index Fund | — | 6,395 | $583,288 | 0.03% | Long | 2026-03-31 | |
| Nuveen Small Cap Blend Index Fund | — | 6,230 | $569,983 | 0.01% | Long | 2026-04-30 | |
| Nuveen Equity Index Fund | — | 5,894 | $539,242 | 0.00% | Long | 2026-04-30 |
Showing 1–50 of 251 positions
Key facts
CIK
1632127
CUSIP
12685J105
13F (30d)
152 filings
151 filers
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