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RCKY · Rocky Brands, Inc.

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$47.53 +0.41 (+0.87%) At close · Aug 14
Market Cap
$355.64M
Shares
7.49M

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

163 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 226,104 $8,754,747 0.00%
Avantis U.S. Small Cap Value ETF 225,428 $8,715,046 0.03%
iShares Russell 2000 ETF 173,629 $6,722,915 0.01%
AB Small Cap Value Portfolio 155,556 $6,013,795 1.01%
U.S. SMALL CAP VALUE PORTFOLIO 128,800 $4,723,096 0.03%
CRAWFORD SMALL CAP DIVIDEND FUND 115,169 $4,459,344 1.30%
Oberweis Micro-Cap Fund 113,200 $4,383,104 0.42%
North Star Micro Cap Fund 85,000 $3,286,100 1.78%
VANGUARD EXTENDED MARKET INDEX FUND 84,391 $3,267,620 0.00%
Allspring Small Company Value Portfolio 76,758 $2,814,716 0.43%
Fidelity Small Cap Index Fund 69,159 $2,536,061 0.01%
iShares Russell 2000 Value ETF 59,497 $2,303,724 0.02%
Putnam Small Cap Value Fund 59,500 $2,300,270 0.77%
U.S. Targeted Value Portfolio 60,462 $2,217,142 0.01%
North Star Dividend Fund 56,000 $2,164,960 2.22%
EA Bridgeway Omni Small-Cap Value ETF 50,106 $1,940,104 0.09%
Dimensional U.S. Targeted Value ETF 49,608 $1,819,125 0.01%
U.S. SMALL CAP PORTFOLIO 47,249 $1,732,621 0.01%
U.S. Small Cap Equity Fund 45,710 $1,676,186 0.18%
WisdomTree U.S. SmallCap Dividend Fund 39,820 $1,541,830 0.08%
Fidelity Extended Market Index Fund 38,741 $1,497,727 0.00%
Small Cap Value Fund 36,192 $1,401,354 0.23%
VANGUARD RUSSELL 2000 INDEX FUND 36,242 $1,401,116 0.01%
Dimensional US Small Cap Value ETF 38,101 $1,397,164 0.02%
Invesco Dorsey Wright SmallCap Momentum ETF 33,387 $1,290,741 0.31%
College Retirement Equities Fund - Total Global Stock Account 32,838 $1,271,487 0.00%
Omni Small-Cap Value Fund 27,200 $1,053,184 0.09%
U.S. MICRO CAP PORTFOLIO 27,022 $990,897 0.01%
PGIM Quant Solutions Small-Cap Value Fund 26,900 $986,423 0.24%
DIAMOND HILL SMALL CAP FUND 25,411 $983,914 0.43%
First Trust Dow Jones Select MicroCap Index Fund 23,830 $922,698 0.41%
Dimensional U.S. Small Cap ETF 24,944 $914,696 0.01%
Ultra-Small Company Fund 23,500 $909,920 1.07%
NORTH SQUARE DYNAMIC SMALL CAP FUND 21,314 $823,999 0.11%
SMALL COMPANY GROWTH PORTFOLIO 20,302 $786,093 0.06%
iShares Micro-Cap ETF 17,795 $689,022 0.06%
Avantis U.S. Small Cap Equity ETF 16,991 $656,872 0.02%
Dimensional U.S. Core Equity 2 ETF 16,794 $615,836 0.00%
Schwab Small-Cap Index Fund 15,622 $572,859 0.01%
SIMT Tax-Managed Small/Mid Cap Fund 14,600 $565,312 0.08%
U.S. CORE EQUITY 2 PORTFOLIO 14,995 $549,867 0.00%
Fidelity Total Market Index Fund 13,148 $508,302 0.00%
Ultra-Small Company Market Fund 12,700 $491,744 0.40%
Master Small Cap Index Series 11,794 $456,664 0.01%
Fidelity Series Total Market Index Fund 11,363 $439,294 0.00%
U.S. Small Cap Equity Fund 10,885 $421,467 0.20%
U.S. CORE EQUITY 1 PORTFOLIO 10,781 $395,339 0.00%
WisdomTree U.S. SmallCap Fund 9,332 $361,335 0.06%
Invesco RAFI US 1500 Small-Mid ETF 9,559 $350,529 0.01%
DGHM MicroCap Value Fund 7,940 $346,105 2.11%
Showing 1–50 of 163 positions
Key facts CIK 895456 CUSIP 774515100 13F (30d) 113 filings 112 filers Visit website

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