RCKY
Rocky Brands, Inc.Company with tickers: RCKY
Market Cap
$311.31M
Shares Outstanding
7,541,363
CIK
895456
CUSIP
774515100
13F Activity (30d)
2 filings
2 filers
Website
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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 RCKY
142 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Avantis U.S. Small Cap Value ETF | — | 228,652 | $10,335,070 | 0.04% | Long | 2026-02-28 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 226,104 | $8,754,747 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 173,629 | $6,722,915 | 0.01% | Long | 2026-03-31 | |
| AB Small Cap Value Portfolio | — | 136,836 | $6,184,987 | 1.08% | Long | 2026-02-28 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 128,800 | $4,723,096 | 0.03% | Long | 2026-04-30 | |
| CRAWFORD SMALL CAP DIVIDEND FUND | — | 115,169 | $4,459,344 | 1.30% | Long | 2026-03-31 | |
| Oberweis Micro-Cap Fund | — | 113,200 | $4,383,104 | 0.42% | Long | 2026-03-31 | |
| North Star Micro Cap Fund | — | 85,000 | $3,842,000 | 2.12% | Long | 2026-02-28 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 84,391 | $3,267,620 | 0.00% | Long | 2026-03-31 | |
| Allspring Small Company Value Portfolio | — | 76,758 | $2,814,716 | 0.43% | Long | 2026-04-30 | |
| Fidelity Small Cap Index Fund | — | 69,159 | $2,536,061 | 0.01% | Long | 2026-04-30 | |
| North Star Dividend Fund | — | 56,000 | $2,531,200 | 2.68% | Long | 2026-02-28 | |
| iShares Russell 2000 Value ETF | — | 59,497 | $2,303,724 | 0.02% | Long | 2026-03-31 | |
| U.S. Targeted Value Portfolio | — | 60,462 | $2,217,142 | 0.01% | Long | 2026-04-30 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 50,106 | $1,940,104 | 0.09% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 39,287 | $1,775,772 | 0.00% | Long | 2026-02-28 | |
| U.S. SMALL CAP PORTFOLIO | — | 47,249 | $1,732,621 | 0.01% | Long | 2026-04-30 | |
| U.S. Small Cap Equity Fund | — | 45,710 | $1,676,186 | 0.18% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 34,860 | $1,575,672 | 0.01% | Long | 2026-02-28 | |
| WisdomTree U.S. SmallCap Dividend Fund | — | 39,820 | $1,541,830 | 0.08% | Long | 2026-03-31 | |
| Small Cap Value Fund | — | 36,192 | $1,401,354 | 0.23% | Long | 2026-03-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 32,838 | $1,271,487 | 0.00% | Long | 2026-03-31 | |
| Omni Small-Cap Value Fund | — | 27,200 | $1,053,184 | 0.09% | Long | 2026-03-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 27,022 | $990,897 | 0.01% | Long | 2026-04-30 | |
| DIAMOND HILL SMALL CAP FUND | — | 25,411 | $983,914 | 0.43% | Long | 2026-03-31 | |
| NORTH SQUARE DYNAMIC SMALL CAP FUND | — | 21,214 | $958,873 | 0.14% | Long | 2026-02-28 | |
| First Trust Dow Jones Select MicroCap Index Fund | — | 23,830 | $922,698 | 0.41% | Long | 2026-03-31 | |
| Ultra-Small Company Fund | — | 23,500 | $909,920 | 1.07% | Long | 2026-03-31 | |
| SMALL COMPANY GROWTH PORTFOLIO | — | 20,302 | $786,093 | 0.06% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Equity ETF | — | 16,945 | $765,914 | 0.03% | Long | 2026-02-28 | |
| iShares Micro-Cap ETF | — | 17,795 | $689,022 | 0.06% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 13,148 | $594,290 | 0.00% | Long | 2026-02-28 | |
| Schwab Small-Cap Index Fund | — | 15,622 | $572,859 | 0.01% | Long | 2026-04-30 | |
| SIMT Tax-Managed Small/Mid Cap Fund | — | 14,600 | $565,312 | 0.08% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 14,995 | $549,867 | 0.00% | Long | 2026-04-30 | |
| Ultra-Small Company Market Fund | — | 12,700 | $491,744 | 0.40% | Long | 2026-03-31 | |
| SIIT SMALL CAP II FUND | — | 10,699 | $483,595 | 0.19% | Long | 2026-02-28 | |
| Fidelity Series Total Market Index Fund | — | 10,654 | $481,561 | 0.00% | Long | 2026-02-28 | |
| Master Small Cap Index Series | — | 11,794 | $456,664 | 0.01% | Long | 2026-03-31 | |
| U.S. Small Cap Equity Fund | — | 10,885 | $421,467 | 0.20% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value Fund | — | 8,769 | $396,359 | 0.03% | Long | 2026-02-28 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 10,781 | $395,339 | 0.00% | Long | 2026-04-30 | |
| WisdomTree U.S. SmallCap Fund | — | 9,332 | $361,335 | 0.06% | Long | 2026-03-31 | |
| Nationwide Bailard Small Cap Value Fund | — | 9,300 | $341,031 | 0.27% | Long | 2026-04-30 | |
| Fidelity Small Cap Value Index Fund | — | 8,616 | $333,612 | 0.02% | Long | 2026-03-31 | |
| Nuveen Small Cap Blend Index Fund | — | 8,350 | $306,195 | 0.01% | Long | 2026-04-30 | |
| Tax-Managed U.S. Mid & Small Cap Fund | — | 8,173 | $299,704 | 0.01% | Long | 2026-04-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 7,297 | $282,540 | 0.01% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 5,292 | $239,198 | 0.02% | Long | 2026-02-28 | |
| U.S. VECTOR EQUITY PORTFOLIO | — | 6,339 | $232,451 | 0.00% | Long | 2026-04-30 |
Showing 1–50 of 142 positions