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RBCAA · Republic Bancorp Inc · Held by Funds

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$91.01 -1.10 (-1.19%)
Russell 2000 member Rebalance outlook locked
Market Cap
$1.81B
Shares
19.63M
Volume · Oct 28 20.49K Avg daily vol (3M) 106.65K

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 RBCAA by Fund Type

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

Index funds and index ETFs hold 8.52% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 1.60% 314,455
Index ETFs 6.92% 1,358,248
Active ETFs 1.43% 279,987
Active funds 4.04% 793,311
Unclassified 1.70% 333,165
All registered funds 15.68% 3,079,166
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 RBCAA

167 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 503,907 $45,568,310 0.00%
Avantis U.S. Small Cap Value ETF 278,820 $22,570,479 0.08%
iShares Russell 2000 ETF 230,755 $20,867,175 0.03%
U.S. SMALL CAP VALUE PORTFOLIO 152,939 $15,223,548 0.08%
U.S. MICRO CAP PORTFOLIO 148,567 $14,788,359 0.19%
U.S. Targeted Value Portfolio 107,892 $10,739,570 0.06%
U.S. SMALL CAP PORTFOLIO 100,654 $10,019,099 0.05%
VANGUARD EXTENDED MARKET INDEX FUND 110,289 $9,973,434 0.01%
State Street(R) SPDR(R) S&P(R) Regional Banking ETF 104,392 $9,440,169 0.20%
Fidelity Small Cap Index Fund 93,525 $9,309,479 0.03%
iShares Russell 2000 Value ETF 86,141 $7,789,731 0.05%
EA Bridgeway Omni Small-Cap Value ETF 82,096 $7,423,941 0.31%
Dimensional U.S. Targeted Value ETF 69,561 $6,924,102 0.05%
Dimensional U.S. Small Cap ETF 57,309 $5,704,538 0.04%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 54,402 $5,415,175 0.00%
Omni Small-Cap Value Fund 49,362 $4,463,806 0.34%
Fidelity Extended Market Index Fund 46,750 $4,371,593 0.01%
Schwab U.S. Small-Cap ETF 45,436 $4,248,720 0.02%
U.S. CORE EQUITY 2 PORTFOLIO 40,130 $3,994,540 0.01%
Dimensional U.S. Core Equity 2 ETF 35,950 $3,578,463 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 42,995 $3,480,445 0.02%
Dimensional US Small Cap Value ETF 31,636 $3,149,047 0.04%
U.S. CORE EQUITY 1 PORTFOLIO 30,079 $2,994,064 0.01%
First Trust Small Cap Core AlphaDEX Fund 28,939 $2,880,588 0.21%
Schwab Small-Cap Index Fund 20,796 $2,070,034 0.03%
BlackRock Advantage Small Cap Core Fund 21,518 $2,012,148 0.04%
Goldman Sachs Small Cap Value Insights Fund 19,702 $1,961,137 0.15%
WisdomTree U.S. SmallCap Dividend Fund 20,395 $1,844,320 0.08%
Avantis U.S. Small Cap Equity ETF 22,437 $1,816,275 0.07%
Fidelity Total Market Index Fund 17,864 $1,670,463 0.00%
Avantis U.S. Small Cap Value Fund 19,605 $1,587,025 0.09%
SIMT Tax-Managed Small/Mid Cap Fund 17,019 $1,539,028 0.20%
Master Small Cap Index Series 15,992 $1,446,157 0.02%
Fidelity Series Total Market Index Fund 14,945 $1,397,507 0.00%
U.S. VECTOR EQUITY PORTFOLIO 14,023 $1,395,849 0.03%
iShares Core S&P Total U.S. Stock Market ETF 15,103 $1,365,764 0.00%
Fidelity Nasdaq Composite Index Fund 12,101 $1,131,565 0.00%
Fidelity Small Cap Value Index Fund 11,949 $1,080,548 0.05%
Nuveen Small Cap Blend Index Fund 10,738 $1,068,861 0.03%
WisdomTree U.S. SmallCap Fund 10,190 $921,482 0.13%
EQ/2000 Managed Volatility Portfolio 9,877 $893,177 0.02%
Fidelity Nasdaq Composite Index ETF 8,484 $793,339 0.01%
First Trust Small Cap Value AlphaDEX Fund 7,779 $774,322 0.40%
Bridge Builder Tax Managed Small/Mid Cap Fund 7,564 $684,013 0.02%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 7,188 $650,011 0.00%
Direxion Daily Regional Banks Bull 3X Shares 6,294 $626,505 0.15%
Inspire Small/Mid Cap ETF 7,575 $613,196 0.19%
VANGUARD BALANCED INDEX FUND 6,522 $589,784 0.00%
Invesco RAFI US 1500 Small-Mid ETF 5,886 $585,892 0.02%
Barrons 400 ETF 7,221 $584,540 0.27%
Showing 1–50 of 167 positions
Key facts CIK 921557 CUSIP 760281204 13F (30d) 25 filings 25 filers Visit website Investor relations