RBKB · Rhinebeck Bancorp, Inc.
$12.63
+0.00 (+0.00%)
At close · Aug 27
Market Cap
$197.48M
Shares
15.64M
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 RBKB
54 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 136,223 | $2,100,559 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | IWM | 109,323 | $1,892,381 | 0.00% | Long | 2026-06-30 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 59,627 | $1,032,143 | 0.04% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 46,925 | $723,584 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | IWN | 41,416 | $716,911 | 0.00% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 42,190 | $689,385 | 0.00% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 23,104 | $376,133 | 0.00% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 18,252 | $297,143 | 0.00% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | IWC | 16,044 | $277,722 | 0.02% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 11,327 | $185,083 | 0.00% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 7,471 | $122,076 | 0.00% | Long | 2026-04-30 | |
| Fidelity Small Cap Value Index Fund | FISVX | 6,239 | $107,997 | 0.00% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 6,534 | $106,374 | 0.00% | Long | 2026-05-31 | |
| Nuveen Small Cap Blend Index Fund | — | 5,582 | $91,210 | 0.00% | Long | 2026-04-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 5,549 | $90,671 | 0.00% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 4,151 | $67,827 | 0.00% | Long | 2026-04-30 | |
| LVIP State Street Small-Cap Index Fund | — | 3,800 | $65,778 | 0.00% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 3,517 | $57,257 | 0.00% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 3,451 | $56,182 | 0.00% | Long | 2026-05-31 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 3,060 | $49,817 | 0.00% | Long | 2026-05-31 | |
| U.S. VECTOR EQUITY PORTFOLIO | DFVEX | 2,179 | $35,605 | 0.00% | Long | 2026-04-30 | |
| Global X Russell 2000 ETF | RSSL | 2,087 | $34,102 | 0.00% | Long | 2026-04-30 | |
| Small Cap Index Fund | VCSLX | 1,836 | $29,890 | 0.00% | Long | 2026-05-31 | |
| Small-Cap Index Portfolio | — | 1,687 | $29,202 | 0.00% | Long | 2026-06-30 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | SSMHX | 1,700 | $26,214 | 0.00% | Long | 2026-03-31 | |
| VANGUARD BALANCED INDEX FUND | — | 1,343 | $20,709 | 0.00% | Long | 2026-03-31 | |
| Dimensional US Core Equity 1 ETF | DCOR | 1,264 | $20,654 | 0.00% | Long | 2026-04-30 | |
| Small Cap Index Fund | NSIDX | 1,290 | $19,892 | 0.00% | Long | 2026-03-31 | |
| U.S. Social Core Equity 2 Portfolio | — | 1,100 | $17,974 | 0.00% | Long | 2026-04-30 | |
| LVIP Dimensional U.S. Core Equity 2 Fund | — | 985 | $17,050 | 0.00% | Long | 2026-06-30 | |
| Dimensional US Vector Equity ETF | DXUV | 1,035 | $16,912 | 0.00% | Long | 2026-04-30 | |
| U.S. Sustainability Core 1 Portfolio | — | 919 | $15,016 | 0.00% | Long | 2026-04-30 | |
| Nationwide Small Cap Index Fund | — | 555 | $9,069 | 0.00% | Long | 2026-04-30 | |
| Victory Extended Market Index Fund | USMIX | 517 | $8,448 | 0.00% | Long | 2026-04-30 | |
| SA Small Cap Index Portfolio | — | 513 | $8,382 | 0.00% | Long | 2026-04-30 | |
| PD Small-Cap Value Index Portfolio | — | 341 | $5,903 | 0.00% | Long | 2026-06-30 | |
| SmallCap Value Fund II | — | 215 | $3,513 | 0.00% | Long | 2026-04-30 | |
| ProShares Russell 2000 High Income ETF | ITWO | 212 | $3,451 | 0.00% | Long | 2026-05-31 | |
| Small-Cap Equity Portfolio | — | 177 | $3,064 | 0.00% | Long | 2026-06-30 | |
| ProShares UltraPro Russell2000 | URTY | 168 | $2,735 | 0.00% | Long | 2026-05-31 | |
| ProShares Ultra Russell2000 | UWM | 166 | $2,702 | 0.00% | Long | 2026-05-31 | |
| Dimensional US Core Equity Market ETF | DFAU | 138 | $2,255 | 0.00% | Long | 2026-04-30 | |
| Destinations Small-Mid Cap Equity Fund | — | 107 | $1,742 | 0.00% | Long | 2026-05-31 | |
| State Street Total Return V.I.S. Fund | — | 107 | $1,650 | 0.00% | Long | 2026-03-31 | |
| ULTRA SMALL CAP PROFUND | — | 51 | $833 | 0.00% | Long | 2026-04-30 | |
| Russell 2000 2x Strategy Fund | — | 23 | $355 | 0.00% | Long | 2026-03-31 | |
| PROFUND VP ULTRA SMALL CAP | — | 15 | $231 | 0.00% | Long | 2026-03-31 | |
| Russell 2000 Fund | — | 11 | $170 | 0.00% | Long | 2026-03-31 | |
| PROFUND VP SMALL CAP | — | 11 | $170 | 0.00% | Long | 2026-03-31 | |
| SMALL-CAP PROFUND | — | 8 | $131 | 0.00% | Long | 2026-04-30 |
Showing 1–50 of 54 positions