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FRPH · Frp Holdings, Inc. · Held by Funds

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$19.23 +0.42 (+2.23%)
Russell 2000 member Rebalance outlook locked
Customer concentration — top customer 26.4% of revenue

One customer — 26.4% of revenue (the six months ended June 30, 2026)

“one lessee that accounted for 26.4% of the Company's consolidated revenues during the six months ended June 30, 2026, and $768,000 of accounts receivable at June 30, 2026.”
View the 10-Q filed Aug 6, 2026
Market Cap
$361.12M
Shares
19.20M
Volume · Oct 22 31.6K Avg daily vol (3M) 103.43K

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.

Fund Ownership of FRPH by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 8.24% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 2.23% 427,293
Index ETFs 6.02% 1,155,085
Active ETFs 1.54% 295,827
Active funds 9.01% 1,729,516
Unclassified 0.13% 24,950
All registered funds 18.92% 3,632,671
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding FRPH

142 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 359,891 $8,993,676 0.00%
iShares Russell 2000 ETF 290,713 $7,264,918 0.01%
SPROTT FOCUS TRUST INC. 270,000 $6,747,300 2.16%
U.S. SMALL CAP VALUE PORTFOLIO 218,250 $4,871,340 0.03%
Royce Small-Cap Fund 170,323 $4,256,372 0.20%
VANGUARD EXTENDED MARKET INDEX FUND 146,931 $3,671,806 0.00%
U.S. SMALL CAP PORTFOLIO 161,708 $3,609,323 0.02%
Intrepid Capital Fund 127,956 $3,197,620 2.56%
U.S. MICRO CAP PORTFOLIO 138,889 $3,100,002 0.04%
iShares Russell 2000 Value ETF 112,319 $2,806,852 0.02%
Fidelity Small Cap Index Fund 125,338 $2,797,544 0.01%
ROYCE SMALL-CAP TRUST, INC. 108,661 $2,715,438 0.10%
Third Avenue Small-Cap Value Fund 107,160 $2,391,811 1.10%
Dimensional US Small Cap Value ETF 100,671 $2,246,977 0.03%
U.S. Targeted Value Portfolio 100,120 $2,234,678 0.01%
Dimensional U.S. Targeted Value ETF 84,472 $1,885,415 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 59,884 $1,383,919 0.01%
Dimensional U.S. Small Cap ETF 61,793 $1,379,220 0.01%
Fidelity Extended Market Index Fund 59,545 $1,376,085 0.00%
Schwab U.S. Small-Cap ETF 58,622 $1,354,754 0.01%
BlackRock Advantage Small Cap Core Fund 51,352 $1,186,745 0.02%
iShares Micro-Cap ETF 39,396 $984,506 0.06%
SIMT Tax-Managed Small/Mid Cap Fund 39,260 $981,107 0.13%
Dimensional U.S. Core Equity 2 ETF 42,457 $947,640 0.00%
TETON Westwood Mighty Mites Fund 35,000 $874,650 0.41%
U.S. CORE EQUITY 2 PORTFOLIO 30,999 $691,898 0.00%
Schwab Small-Cap Index Fund 28,825 $643,374 0.01%
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF 23,566 $588,914 0.23%
Fidelity Total Market Index Fund 24,383 $563,491 0.00%
iShares Core S&P Total U.S. Stock Market ETF 21,526 $537,935 0.00%
Avantis U.S. Small Cap Equity ETF 22,561 $521,385 0.02%
U.S. CORE EQUITY 1 PORTFOLIO 22,294 $497,602 0.00%
Master Small Cap Index Series 19,908 $497,501 0.01%
Fidelity Series Total Market Index Fund 18,612 $430,123 0.00%
Fidelity Small Cap Value Index Fund 15,947 $398,516 0.02%
Fidelity Nasdaq Composite Index Fund 17,120 $395,643 0.00%
T. Rowe Price Extended Equity Market Index Fund 14,996 $374,750 0.03%
Goldman Sachs Absolute Return Tracker Fund 14,083 $351,934 0.01%
Nuveen Small Cap Blend Index Fund 15,499 $345,938 0.01%
U.S. VECTOR EQUITY PORTFOLIO 15,010 $335,023 0.01%
EQ/2000 Managed Volatility Portfolio 12,421 $310,401 0.01%
Nuveen Equity Index Fund 12,426 $277,348 0.00%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 9,963 $230,245 0.02%
EQ/Small Company Index Portfolio 8,420 $210,416 0.01%
LVIP State Street Small-Cap Index Fund 7,344 $183,527 0.01%
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 7,562 $174,758 0.02%
Schwab U.S. Broad Market ETF 7,078 $163,573 0.00%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 6,382 $159,486 0.00%
Small Cap Index Fund 6,071 $151,714 0.01%
Fidelity ZERO Total Market Index Fund 6,797 $151,709 0.00%
Showing 1–50 of 142 positions
Key facts CIK 844059 CUSIP 30292L107 13F (30d) 18 filings 17 filers Visit website Investor relations