RDVT · Red Violet, Inc. · Held by Funds
$79.82
+0.55 (+0.69%)
At close · Oct 5
Return incl. dividend (before tax)
Market Cap
$1.26B
Shares
16.05M
Volume · Oct 5
148.68K
Avg daily vol (3M)
229.99K
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 RDVT
172 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Wasatch Micro Cap Fund | — | 423,997 | $27,017,089 | 4.01% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 359,375 | $22,899,375 | 0.00% | Long | 2026-06-30 | |
| Calamos Timpani Small Cap Growth Fund | — | 289,697 | $20,099,178 | 2.62% | Long | 2026-07-31 | |
| iShares Russell 2000 ETF | IWM | 297,938 | $18,984,609 | 0.02% | Long | 2026-06-30 | |
| Wasatch Micro Cap Value Fund | — | 262,535 | $16,728,730 | 4.33% | Long | 2026-06-30 | |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | — | 281,524 | $16,001,824 | 0.01% | Long | 2026-05-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 151,559 | $9,657,339 | 0.01% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 125,249 | $8,689,776 | 0.03% | Long | 2026-07-31 | |
| Oberweis Micro-Cap Fund | — | 114,800 | $7,315,056 | 0.45% | Long | 2026-06-30 | |
| iShares Russell 2000 Growth ETF | IWO | 104,945 | $6,687,095 | 0.04% | Long | 2026-06-30 | |
| Brown Capital Management Small Company Fund | — | 86,387 | $5,504,580 | 1.72% | Long | 2026-06-30 | |
| Nuveen Quant Small Cap Equity Fund | — | 68,800 | $4,773,344 | 0.12% | Long | 2026-07-31 | |
| MOA SMALL CAP GROWTH FUND | — | 73,889 | $4,708,207 | 0.94% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 68,924 | $3,917,640 | 0.01% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 64,741 | $3,679,878 | 0.02% | Long | 2026-05-31 | |
| U.S. Small Cap Equity Fund | — | 51,551 | $3,576,608 | 0.37% | Long | 2026-07-31 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 62,395 | $3,546,532 | 0.00% | Long | 2026-05-31 | |
| Lord Abbett Micro-Cap Growth Fund | — | 47,864 | $3,320,804 | 1.56% | Long | 2026-07-31 | |
| Tax-Managed U.S. Mid & Small Cap Fund | — | 47,815 | $3,317,405 | 0.16% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 57,935 | $3,293,025 | 0.02% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 45,493 | $3,156,304 | 0.02% | Long | 2026-07-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 45,088 | $3,128,205 | 0.02% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S&P(R) Software & Services ETF | XSW | 48,405 | $3,084,367 | 0.77% | Long | 2026-06-30 | |
| Goldman Sachs Small Cap Equity Insights Fund | — | 40,773 | $2,828,831 | 0.28% | Long | 2026-07-31 | |
| iShares Micro-Cap ETF | IWC | 38,244 | $2,436,908 | 0.16% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 33,567 | $2,328,878 | 0.03% | Long | 2026-07-31 | |
| Knights of Columbus Small Cap Equity Fund | — | 28,999 | $2,011,951 | 0.96% | Long | 2026-07-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 27,688 | $1,920,993 | 0.03% | Long | 2026-07-31 | |
| Principal U.S. Small-Cap ETF | PSC | 30,035 | $1,913,830 | 0.08% | Long | 2026-06-30 | |
| PACE Small/Medium Co Growth Equity Investments | — | 25,948 | $1,800,272 | 0.70% | Long | 2026-07-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 25,650 | $1,457,946 | 0.05% | Long | 2026-05-31 | |
| Schwab Small-Cap Equity Fund | SWSCX | 20,210 | $1,402,170 | 0.21% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 24,251 | $1,378,427 | 0.00% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 21,386 | $1,362,716 | 0.02% | Long | 2026-06-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 20,764 | $1,323,082 | 0.00% | Long | 2026-06-30 | |
| BlackRock Advantage Small Cap Growth Fund | — | 20,568 | $1,310,593 | 0.16% | Long | 2026-06-30 | |
| Goldman Sachs Small Cap Growth Insights Fund | — | 18,400 | $1,276,592 | 0.39% | Long | 2026-07-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 20,123 | $1,143,791 | 0.00% | Long | 2026-05-31 | |
| 1290 VT Micro Cap Portfolio | — | 17,803 | $1,134,407 | 0.52% | Long | 2026-06-30 | |
| 1290 Essex Small Cap Growth Fund | — | 16,097 | $1,116,810 | 0.96% | Long | 2026-07-31 | |
| Nuveen Small Cap Blend Index Fund | — | 14,636 | $1,015,446 | 0.02% | Long | 2026-07-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 12,843 | $891,047 | 0.00% | Long | 2026-07-31 | |
| U.S. Small Cap Growth Portfolio | — | 11,584 | $803,698 | 0.04% | Long | 2026-07-31 | |
| Dunham Small Cap Value Fund | — | 11,502 | $798,009 | 0.86% | Long | 2026-07-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 12,289 | $783,055 | 0.02% | Long | 2026-06-30 | |
| Nuveen Equity Index Fund | — | 11,116 | $771,228 | 0.00% | Long | 2026-07-31 | |
| U.S. Small Cap Equity Fund | RIFBX | 11,632 | $741,191 | 0.30% | Long | 2026-06-30 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | GSSC | 12,683 | $720,902 | 0.07% | Long | 2026-05-31 | |
| Schwab Total Stock Market Index Fund | SWTSX | 10,108 | $701,293 | 0.00% | Long | 2026-07-31 | |
| Fidelity Small Cap Growth Index Fund | FECGX | 10,719 | $683,015 | 0.04% | Long | 2026-06-30 |
Showing 1–50 of 172 positions