RBKB
Rhinebeck Bancorp, Inc.
$17.22
-0.04 (-0.23%)
At close · Jul 2
Market Cap
$192.35M
Shares
11,169,981
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
71 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 | — | 69,489 | $1,071,520 | 0.00% | Long | 2026-03-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 59,627 | $919,448 | 0.04% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 46,925 | $723,584 | 0.00% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 42,190 | $689,385 | 0.00% | Long | 2026-04-30 | |
| iShares Russell 2000 Value ETF | — | 37,947 | $585,143 | 0.00% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 22,729 | $363,664 | 0.00% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 22,184 | $354,944 | 0.00% | Long | 2026-02-28 | |
| Omni Small-Cap Value Fund | — | 15,000 | $231,300 | 0.02% | Long | 2026-03-31 | |
| Schwab Small-Cap Index Fund | — | 11,327 | $185,083 | 0.00% | Long | 2026-04-30 | |
| iShares Micro-Cap ETF | — | 11,071 | $170,715 | 0.01% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 7,471 | $122,076 | 0.00% | Long | 2026-04-30 | |
| Master Small Cap Index Series | — | 7,824 | $120,646 | 0.00% | Long | 2026-03-31 | |
| Nuveen Small Cap Blend Index Fund | — | 5,582 | $91,210 | 0.00% | Long | 2026-04-30 | |
| Dimensional U.S. Core Equity 2 ETF | — | 5,549 | $90,671 | 0.00% | Long | 2026-04-30 | |
| Fidelity Series Total Market Index Fund | — | 5,551 | $88,816 | 0.00% | Long | 2026-02-28 | |
| Fidelity Small Cap Value Index Fund | — | 5,481 | $84,517 | 0.00% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 4,151 | $67,827 | 0.00% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 3,517 | $56,272 | 0.00% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 3,291 | $52,656 | 0.00% | Long | 2026-02-28 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 2,641 | $40,724 | 0.00% | Long | 2026-03-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 2,492 | $38,427 | 0.00% | Long | 2026-03-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 2,274 | $36,384 | 0.00% | Long | 2026-02-28 | |
| U.S. VECTOR EQUITY PORTFOLIO | — | 2,179 | $35,605 | 0.00% | Long | 2026-04-30 | |
| Global X Russell 2000 ETF | — | 2,087 | $34,102 | 0.00% | Long | 2026-04-30 | |
| Small Cap Index Fund | — | 1,836 | $29,376 | 0.00% | Long | 2026-02-28 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | — | 1,700 | $26,214 | 0.00% | Long | 2026-03-31 | |
| Small-Cap Index Portfolio | — | 1,687 | $26,014 | 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 | — | 1,264 | $20,654 | 0.00% | Long | 2026-04-30 | |
| Small Cap Index Fund | — | 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 | |
| Dimensional US Vector Equity ETF | — | 1,035 | $16,912 | 0.00% | Long | 2026-04-30 | |
| LVIP Dimensional U.S. Core Equity 2 Fund | — | 985 | $15,189 | 0.00% | Long | 2026-03-31 | |
| U.S. Sustainability Core 1 Portfolio | — | 919 | $15,016 | 0.00% | Long | 2026-04-30 | |
| 1290 VT Micro Cap Portfolio | — | 895 | $13,801 | 0.01% | Long | 2026-03-31 | |
| ATM Small Cap Managed Volatility Portfolio | — | 876 | $13,508 | 0.00% | Long | 2026-03-31 | |
| GuideMark Small/Mid Cap Core Fund | — | 831 | $12,814 | 0.01% | Long | 2026-03-31 | |
| BlackRock Small Cap Index V.I. Fund | — | 799 | $12,321 | 0.00% | Long | 2026-03-31 | |
| NVIT Small Cap Index Fund | — | 771 | $11,889 | 0.00% | Long | 2026-03-31 | |
| DWS Small Cap Index VIP | — | 672 | $10,362 | 0.00% | Long | 2026-03-31 | |
| 1290 VT Small Cap Value Portfolio | — | 632 | $9,745 | 0.00% | Long | 2026-03-31 | |
| Nationwide Small Cap Index Fund | — | 555 | $9,069 | 0.00% | Long | 2026-04-30 | |
| Victory Extended Market Index Fund | — | 517 | $8,448 | 0.00% | Long | 2026-04-30 | |
| SA Small Cap Index Portfolio | — | 513 | $8,382 | 0.00% | Long | 2026-04-30 | |
| CVT Russell 2000 Small Cap Index Portfolio | — | 461 | $7,109 | 0.00% | Long | 2026-03-31 | |
| T. Rowe Price Small-Cap Index Fund | — | 430 | $6,631 | 0.00% | Long | 2026-03-31 | |
| Venerable Small Cap Index Fund | — | 374 | $5,767 | 0.00% | Long | 2026-03-31 | |
| PD Small-Cap Value Index Portfolio | — | 341 | $5,258 | 0.00% | Long | 2026-03-31 | |
| ProShares Ultra Russell2000 | — | 280 | $4,480 | 0.00% | Long | 2026-02-28 |
Showing 1–50 of 71 positions