RBCAA
Republic Bancorp Inc /Ky/Company with tickers: RBCAA
CIK
921557
CUSIP
760281204
Shares Outstanding
17,480,988
Website
https://www.republicbank.com
Investor Relations
https://republicbank.q4ir.com/overview/corporate-profile/
13F Activity (30d)
13 filings
9 filers
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 RBCAA
126 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 266,860 | $18,826,973 | 0.00% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value ETF | — | 244,007 | $16,836,483 | 0.07% | Long | 2026-02-28 | |
| iShares Russell 2000 ETF | — | 209,436 | $14,775,710 | 0.02% | Long | 2026-03-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 156,948 | $11,395,994 | 0.16% | Long | 2026-01-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 155,724 | $11,307,120 | 0.06% | Long | 2026-01-31 | |
| U.S. Targeted Value Portfolio | — | 107,892 | $7,834,038 | 0.05% | Long | 2026-01-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 107,685 | $7,597,177 | 0.01% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 100,654 | $7,308,487 | 0.04% | Long | 2026-01-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 78,246 | $5,520,255 | 0.27% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 71,738 | $5,061,116 | 0.04% | Long | 2026-03-31 | |
| Omni Small-Cap Value Fund | — | 49,362 | $3,482,489 | 0.29% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 50,350 | $3,474,150 | 0.01% | Long | 2026-02-28 | |
| Schwab U.S. Small-Cap ETF | — | 46,459 | $3,205,671 | 0.02% | Long | 2026-02-28 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 43,243 | $3,139,874 | 0.01% | Long | 2026-01-31 | |
| State Street(R) SPDR(R) S&P(R) Regional Banking ETF | — | 42,916 | $3,027,724 | 0.08% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 41,601 | $2,870,469 | 0.02% | Long | 2026-02-28 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 30,079 | $2,184,036 | 0.01% | Long | 2026-01-31 | |
| BlackRock Advantage Small Cap Core Fund | — | 29,172 | $2,012,868 | 0.04% | Long | 2026-02-27 | |
| WisdomTree U.S. SmallCap Dividend Fund | — | 25,224 | $1,779,553 | 0.09% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Equity ETF | — | 21,722 | $1,498,818 | 0.06% | Long | 2026-02-28 | |
| Fidelity Total Market Index Fund | — | 17,878 | $1,233,582 | 0.00% | Long | 2026-02-28 | |
| SIMT Tax-Managed Small/Mid Cap Fund | — | 17,019 | $1,200,690 | 0.18% | Long | 2026-03-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 14,831 | $1,046,327 | 0.00% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 14,155 | $976,695 | 0.00% | Long | 2026-02-28 | |
| Master Small Cap Index Series | — | 12,895 | $909,742 | 0.02% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value Fund | — | 11,147 | $769,143 | 0.05% | Long | 2026-02-28 | |
| WisdomTree U.S. SmallCap Fund | — | 10,430 | $735,837 | 0.12% | Long | 2026-03-31 | |
| Fidelity Small Cap Value Index Fund | — | 10,402 | $733,861 | 0.04% | Long | 2026-03-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 10,431 | $719,739 | 0.00% | Long | 2026-02-28 | |
| EQ/2000 Managed Volatility Portfolio | — | 8,877 | $626,272 | 0.02% | Long | 2026-03-31 | |
| Fidelity Nasdaq Composite Index ETF | — | 8,476 | $584,844 | 0.01% | Long | 2026-02-28 | |
| Bridge Builder Tax Managed Small/Mid Cap Fund | — | 7,564 | $533,640 | 0.02% | Long | 2026-03-31 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | — | 7,318 | $504,942 | 0.06% | Long | 2026-02-28 | |
| Inspire Small/Mid Cap ETF | — | 7,035 | $485,415 | 0.19% | Long | 2026-02-28 | |
| Barrons 400 ETF | — | 6,412 | $442,428 | 0.21% | Long | 2026-02-28 | |
| First Trust NASDAQ ABA Community Bank Index Fund | — | 6,131 | $432,542 | 0.59% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 6,109 | $421,521 | 0.04% | Long | 2026-02-28 | |
| Dimensional VA U.S. Targeted Value Portfolio | — | 6,384 | $420,706 | 0.06% | Long | 2025-10-31 | |
| LVIP SSGA Small-Cap Index Fund | — | 5,725 | $403,899 | 0.02% | Long | 2026-03-31 | |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund | — | 5,494 | $387,602 | 0.04% | Long | 2026-03-31 | |
| EQ/Small Company Index Portfolio | — | 4,860 | $342,873 | 0.02% | Long | 2026-03-31 | |
| VANGUARD BALANCED INDEX FUND | — | 4,656 | $328,481 | 0.00% | Long | 2026-03-31 | |
| Schwab U.S. Broad Market ETF | — | 4,756 | $328,164 | 0.00% | Long | 2026-02-28 | |
| Multi-Manager Small Cap Equity Strategies Fund | — | 4,315 | $297,735 | 0.02% | Long | 2026-02-28 | |
| Avantis U.S. Equity ETF | — | 4,023 | $277,587 | 0.00% | Long | 2026-02-28 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 3,748 | $264,421 | 0.00% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 3,706 | $261,458 | 0.02% | Long | 2026-03-31 | |
| SIIT SMALL CAP II FUND | — | 3,700 | $255,300 | 0.10% | Long | 2026-02-28 | |
| SIMT Small Cap Fund | — | 3,507 | $247,419 | 0.06% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 3,519 | $242,811 | 0.02% | Long | 2026-02-28 |
Showing 1–50 of 126 positions