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RCKY · Rocky Brands, Inc. · Held by Funds

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$46.21 -0.35 (-0.75%) At close · Oct 7
Russell 2000 member Rebalance outlook locked
Market Cap
$346.20M
Shares
7.49M
Volume · Oct 7 41.2K Avg daily vol (3M) 56.87K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding RCKY

170 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 226,104 $9,324,529 0.00%
Avantis U.S. Small Cap Value ETF 225,428 $8,715,046 0.03%
iShares Russell 2000 ETF 188,225 $7,762,399 0.01%
U.S. SMALL CAP VALUE PORTFOLIO 128,800 $6,290,592 0.03%
AB Small Cap Value Portfolio 149,982 $6,185,258 1.07%
CRAWFORD SMALL CAP DIVIDEND FUND 117,169 $4,832,050 1.27%
Oberweis Micro-Cap Fund 113,200 $4,668,368 0.29%
Allspring Small Company Value Portfolio 87,682 $4,282,389 0.64%
Fidelity Small Cap Index Fund 79,200 $3,868,128 0.01%
VANGUARD EXTENDED MARKET INDEX FUND 84,088 $3,467,789 0.00%
North Star Micro Cap Fund 85,000 $3,286,100 1.78%
U.S. Targeted Value Portfolio 60,462 $2,952,964 0.02%
iShares Russell 2000 Value ETF 68,334 $2,818,094 0.02%
U.S. Small Cap Equity Fund 57,549 $2,810,693 0.29%
Dimensional U.S. Targeted Value ETF 49,624 $2,423,636 0.02%
U.S. SMALL CAP PORTFOLIO 47,249 $2,307,641 0.01%
Putnam Small Cap Value Fund 59,500 $2,300,270 0.77%
EA Bridgeway Omni Small-Cap Value ETF 53,802 $2,218,794 0.09%
North Star Dividend Fund 56,000 $2,164,960 2.22%
Dimensional US Small Cap Value ETF 42,940 $2,097,190 0.03%
WisdomTree U.S. SmallCap Dividend Fund 39,635 $1,634,547 0.07%
Fidelity Extended Market Index Fund 38,741 $1,497,727 0.00%
Small Cap Value Fund 36,192 $1,492,558 0.22%
VANGUARD RUSSELL 2000 INDEX FUND 36,242 $1,401,116 0.01%
U.S. MICRO CAP PORTFOLIO 27,022 $1,319,754 0.02%
PGIM Quant Solutions Small-Cap Value Fund 26,900 $1,313,796 0.30%
Invesco Dorsey Wright SmallCap Momentum ETF 33,387 $1,290,741 0.31%
Dimensional U.S. Small Cap ETF 24,944 $1,218,265 0.01%
DIAMOND HILL SMALL CAP FUND 27,867 $1,149,235 0.37%
Omni Small-Cap Value Fund 27,200 $1,121,728 0.08%
Putnam VT Small Cap Value Fund 26,700 $1,101,108 0.90%
First Trust Dow Jones Select MicroCap Index Fund 25,028 $1,032,155 0.39%
iShares Micro-Cap ETF 24,400 $1,006,256 0.07%
College Retirement Equities Fund - Total Global Stock Account 23,308 $961,222 0.00%
Schwab Small-Cap Index Fund 17,660 $862,514 0.01%
Dimensional U.S. Core Equity 2 ETF 17,356 $847,667 0.00%
NORTH SQUARE DYNAMIC SMALL CAP FUND 21,314 $823,999 0.11%
Ultra-Small Company Fund 18,500 $762,940 0.77%
U.S. CORE EQUITY 2 PORTFOLIO 14,995 $732,356 0.00%
Goldman Sachs Small Cap Value Insights Fund 14,741 $719,950 0.05%
Avantis U.S. Small Cap Equity ETF 16,991 $656,872 0.02%
Master Small Cap Index Series 14,676 $605,238 0.01%
SIMT Tax-Managed Small/Mid Cap Fund 14,600 $602,104 0.08%
U.S. Small Cap Equity Fund 13,980 $576,535 0.24%
Goldman Sachs Small Cap Equity Insights Fund 11,566 $564,883 0.06%
U.S. CORE EQUITY 1 PORTFOLIO 10,781 $526,544 0.00%
Ultra-Small Company Market Fund 12,700 $523,748 0.35%
Fidelity Total Market Index Fund 13,148 $508,302 0.00%
Nuveen Small Cap Blend Index Fund 9,575 $467,643 0.01%
Nationwide Bailard Small Cap Value Fund 9,300 $454,212 0.35%
Showing 1–50 of 170 positions
Key facts CIK 895456 CUSIP 774515100 13F (30d) 1 filings 1 filers Visit website Investor relations