CABO · Cable One, Inc. · Held by Funds
$12.21
+1.85 (+17.86%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$62.02M
Shares
5.67M
Volume · Oct 2
1.38M
Avg daily vol (3M)
307.38K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding CABO
205 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Avantis U.S. Small Cap Value ETF | AVUV | 164,817 | $8,661,133 | 0.03% | Long | 2026-05-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 141,388 | $7,509,117 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 135,432 | $7,192,794 | 0.01% | Long | 2026-06-30 | |
| DAVENPORT SMALL CAP FOCUS FUND | DSCPX | 126,410 | $6,713,635 | 1.07% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 81,906 | $4,304,160 | 0.05% | Long | 2026-05-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 52,844 | $2,806,545 | 0.00% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 57,338 | $2,292,947 | 0.01% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 42,223 | $2,242,464 | 0.02% | Long | 2026-06-30 | |
| Pacer US Small Cap Cash Cows 100 ETF | CALF | 39,518 | $1,580,325 | 0.04% | Long | 2026-07-31 | |
| Goldman Sachs Small Cap Value Insights Fund | — | 36,569 | $1,462,394 | 0.11% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 26,514 | $1,393,311 | 0.01% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 24,960 | $1,311,648 | 0.00% | Long | 2026-05-31 | |
| AQR Small Cap Multi-Style Fund | — | 24,200 | $1,285,262 | 0.34% | Long | 2026-06-30 | |
| Fidelity Enhanced Small Cap Core ETF | FESM | 24,073 | $1,278,517 | 0.02% | Long | 2026-06-30 | |
| Schwab U.S. Small-Cap ETF | SCHA | 22,104 | $1,161,565 | 0.01% | Long | 2026-05-31 | |
| VANGUARD U.S. VALUE FACTOR ETF | VFVA | 20,971 | $1,102,026 | 0.13% | Long | 2026-05-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 20,288 | $1,077,496 | 0.05% | Long | 2026-06-30 | |
| Principal U.S. Small-Cap ETF | PSC | 19,469 | $1,033,999 | 0.04% | Long | 2026-06-30 | |
| VANGUARD COMMUNICATION SERVICES INDEX FUND | — | 18,969 | $996,821 | 0.02% | Long | 2026-05-31 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | VSTCX | 17,971 | $954,440 | 0.03% | Long | 2026-06-30 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 22,436 | $897,216 | 0.03% | Long | 2026-07-31 | |
| Schwab Fundamental U.S. Small Company Index Fund | SFSNX | 21,178 | $846,908 | 0.04% | Long | 2026-07-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 16,082 | $845,109 | 0.01% | Long | 2026-05-31 | |
| JPMorgan Diversified Return U.S. Small Cap Equity ETF | JPSE | 20,542 | $821,475 | 0.14% | Long | 2026-07-31 | |
| Invesco S&P SmallCap 600 Revenue ETF | RWJ | 14,602 | $767,335 | 0.04% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 17,200 | $687,828 | 0.00% | Long | 2026-07-31 | |
| VANGUARD MARKET NEUTRAL FUND | — | 12,462 | $661,857 | 0.11% | Long | 2026-06-30 | |
| PIMCO RAE US Small Fund | — | 11,951 | $634,718 | 0.02% | Long | 2026-06-30 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 10,132 | $532,437 | 0.03% | Long | 2026-05-31 | |
| Ultra-Small Company Fund | BRUSX | 10,000 | $531,100 | 0.54% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 12,639 | $505,434 | 0.01% | Long | 2026-07-31 | |
| Master Small Cap Index Series | — | 8,816 | $468,218 | 0.01% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 8,741 | $459,340 | 0.00% | Long | 2026-05-31 | |
| Avantis U.S. Small Cap Value Fund | — | 7,887 | $414,462 | 0.02% | Long | 2026-05-31 | |
| JPMorgan U.S. Dividend ETF | — | 295 | $406,121 | 0.53% | Long | 2022-07-31 | |
| SIMT Tax-Managed Small/Mid Cap Fund | — | 7,364 | $391,102 | 0.05% | Long | 2026-06-30 | |
| Fidelity Small Cap Value Index Fund | FISVX | 7,331 | $389,349 | 0.02% | Long | 2026-06-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 7,282 | $386,747 | 0.00% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 7,054 | $370,688 | 0.00% | Long | 2026-05-31 | |
| Columbia Small Cap Index Fund | — | 6,898 | $362,490 | 0.01% | Long | 2026-05-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 6,735 | $353,924 | 0.01% | Long | 2026-05-31 | |
| Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund | — | 6,548 | $347,764 | 0.15% | Long | 2026-06-30 | |
| EQ/Small Company Index Portfolio | — | 5,770 | $306,445 | 0.02% | Long | 2026-06-30 | |
| Inspire Small/Mid Cap ETF | ISMD | 5,781 | $303,792 | 0.10% | Long | 2026-05-31 | |
| AlphaMark Actively Managed Small Cap ETF | — | 844 | $295,223 | 0.85% | Long | 2024-09-30 | |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO | — | 5,322 | $282,651 | 0.07% | Long | 2026-06-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 5,098 | $270,755 | 0.01% | Long | 2026-06-30 | |
| SEI Select Small Cap ETF | SEIS | 4,630 | $245,899 | 0.04% | Long | 2026-06-30 | |
| Nuveen Equity Index Fund | — | 5,894 | $235,701 | 0.00% | Long | 2026-07-31 | |
| ROYCE SMALL-CAP TRUST, INC. | RVT | 4,230 | $224,655 | 0.01% | Long | 2026-06-30 |
Showing 1–50 of 205 positions