FRPH · Frp Holdings, Inc.
$22.80
+0.02 (+0.09%)
At close · Aug 25
View the 10-Q filed May 14, 2026
Customer concentration
— top customer 26.9% of revenue
One customer — 26.9% of revenue (the three months ended March 31, 2026)
“one lessee that accounted for 26.9% of the Company’s consolidated revenues during the three months ended March 31, 2026, and $715,000 of accounts receivable at March 31, 2026.”
Market Cap
$437.72M
Shares
19.20M
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 FRPH
142 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 359,891 | $7,874,415 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | AAXJ | 290,713 | $7,264,918 | 0.01% | Long | 2026-06-30 | |
| SPROTT FOCUS TRUST INC. | FUND | 270,000 | $5,907,600 | 1.85% | Long | 2026-03-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 215,651 | $4,530,828 | 0.02% | Long | 2026-04-30 | |
| Royce Small-Cap Fund | — | 170,323 | $4,256,372 | 0.20% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | — | 161,708 | $3,397,485 | 0.02% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 136,916 | $2,995,722 | 0.00% | Long | 2026-03-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 138,889 | $2,918,058 | 0.04% | Long | 2026-04-30 | |
| iShares Russell 2000 Value ETF | AAXJ | 112,319 | $2,806,852 | 0.02% | Long | 2026-06-30 | |
| Intrepid Capital Fund | — | 127,956 | $2,799,677 | 2.61% | Long | 2026-03-31 | |
| U.S. Targeted Value Portfolio | — | 132,200 | $2,777,522 | 0.02% | Long | 2026-04-30 | |
| ROYCE SMALL-CAP TRUST, INC. | RVT | 108,661 | $2,715,438 | 0.10% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | — | 112,465 | $2,362,890 | 0.01% | Long | 2026-04-30 | |
| Third Avenue Small-Cap Value Fund | — | 107,160 | $2,251,432 | 1.12% | Long | 2026-04-30 | |
| Dimensional U.S. Targeted Value ETF | — | 99,276 | $2,085,789 | 0.02% | Long | 2026-04-30 | |
| Dimensional US Small Cap Value ETF | — | 83,934 | $1,763,453 | 0.02% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 59,884 | $1,383,919 | 0.01% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | — | 59,545 | $1,376,085 | 0.00% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | — | 58,622 | $1,354,754 | 0.01% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | — | 61,793 | $1,298,271 | 0.01% | Long | 2026-04-30 | |
| BlackRock Advantage Small Cap Core Fund | — | 51,352 | $1,186,745 | 0.02% | Long | 2026-05-29 | |
| iShares Micro-Cap ETF | AAXJ | 39,396 | $984,506 | 0.06% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | — | 38,357 | $805,881 | 0.00% | Long | 2026-04-30 | |
| TETON Westwood Mighty Mites Fund | — | 35,000 | $765,800 | 0.42% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 30,999 | $651,289 | 0.00% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 24,383 | $563,491 | 0.00% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF | — | 25,514 | $558,246 | 0.21% | Long | 2026-03-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | AAXJ | 21,526 | $537,935 | 0.00% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | — | 25,476 | $535,251 | 0.01% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Equity ETF | — | 22,561 | $521,385 | 0.02% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 19,908 | $497,501 | 0.01% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 22,294 | $468,397 | 0.00% | Long | 2026-04-30 | |
| Goldman Sachs Small Cap Value Insights Fund | — | 20,562 | $432,008 | 0.04% | Long | 2026-04-30 | |
| Fidelity Series Total Market Index Fund | — | 18,612 | $430,123 | 0.00% | Long | 2026-05-31 | |
| Fidelity Small Cap Value Index Fund | FSTB | 15,947 | $398,516 | 0.02% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index Fund | — | 17,120 | $395,643 | 0.00% | Long | 2026-05-31 | |
| T. Rowe Price Extended Equity Market Index Fund | — | 14,996 | $328,112 | 0.03% | Long | 2026-03-31 | |
| U.S. VECTOR EQUITY PORTFOLIO | — | 15,010 | $315,360 | 0.01% | Long | 2026-04-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 12,421 | $310,401 | 0.01% | Long | 2026-06-30 | |
| Nuveen Equity Index Fund | — | 12,426 | $261,070 | 0.00% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 9,963 | $230,245 | 0.02% | Long | 2026-05-31 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 9,961 | $217,947 | 0.00% | Long | 2026-03-31 | |
| Nuveen Small Cap Blend Index Fund | — | 10,259 | $215,542 | 0.01% | Long | 2026-04-30 | |
| EQ/Small Company Index Portfolio | — | 8,420 | $210,416 | 0.01% | Long | 2026-06-30 | |
| SIMT Tax-Managed Small/Mid Cap Fund | — | 9,150 | $200,202 | 0.03% | Long | 2026-03-31 | |
| LVIP State Street Small-Cap Index Fund | — | 7,344 | $183,527 | 0.01% | Long | 2026-06-30 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | — | 7,562 | $174,758 | 0.02% | Long | 2026-05-31 | |
| Dimensional VA U.S. Targeted Value Portfolio | — | 7,960 | $167,240 | 0.02% | Long | 2026-04-30 | |
| Schwab U.S. Broad Market ETF | — | 7,078 | $163,573 | 0.00% | Long | 2026-05-31 | |
| VANGUARD BALANCED INDEX FUND | — | 6,856 | $150,009 | 0.00% | Long | 2026-03-31 |
Showing 1–50 of 142 positions