RDVT · Red Violet, Inc.
$67.97
-0.08 (-0.11%)
At close · Aug 18
Market Cap
$1.11B
Shares
16.05M
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 RDVT
172 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | — | 281,524 | $16,001,824 | 0.01% | Long | 2026-05-31 | |
| Wasatch Micro Cap Fund | — | 423,997 | $14,670,296 | 2.62% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 351,075 | $12,147,195 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 281,163 | $9,728,240 | 0.01% | Long | 2026-03-31 | |
| Wasatch Micro Cap Value Fund | — | 262,535 | $9,083,711 | 2.83% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 148,429 | $5,135,643 | 0.01% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 111,670 | $4,179,808 | 0.01% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 68,924 | $3,917,640 | 0.01% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | — | 64,741 | $3,679,878 | 0.02% | Long | 2026-05-31 | |
| Strategic Advisers U.S. Total Stock Fund | — | 62,395 | $3,546,532 | 0.00% | Long | 2026-05-31 | |
| Oberweis Micro-Cap Fund | — | 100,300 | $3,470,380 | 0.33% | Long | 2026-03-31 | |
| Brown Capital Management Small Company Fund | — | 95,263 | $3,296,100 | 1.02% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 57,935 | $3,293,025 | 0.02% | Long | 2026-05-31 | |
| iShares Russell 2000 Growth ETF | — | 92,809 | $3,211,191 | 0.03% | Long | 2026-03-31 | |
| Calamos Timpani Small Cap Growth Fund | — | 80,034 | $2,995,673 | 0.40% | Long | 2026-04-30 | |
| MOA SMALL CAP GROWTH FUND | — | 75,125 | $2,599,325 | 0.62% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P(R) Software & Services ETF | — | 63,050 | $2,181,530 | 0.58% | Long | 2026-03-31 | |
| Principal U.S. Small-Cap ETF | BCHP | 30,035 | $1,913,830 | 0.08% | Long | 2026-06-30 | |
| Tax-Managed U.S. Mid & Small Cap Fund | — | 47,815 | $1,789,715 | 0.09% | Long | 2026-04-30 | |
| Dimensional U.S. Small Cap ETF | — | 45,097 | $1,687,981 | 0.01% | Long | 2026-04-30 | |
| U.S. SMALL CAP PORTFOLIO | — | 42,708 | $1,598,560 | 0.01% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Equity ETF | — | 25,650 | $1,457,946 | 0.05% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | — | 24,251 | $1,378,427 | 0.00% | Long | 2026-05-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 32,912 | $1,231,896 | 0.02% | Long | 2026-04-30 | |
| Fidelity Series Total Market Index Fund | — | 20,123 | $1,143,791 | 0.00% | Long | 2026-05-31 | |
| Schwab Small-Cap Equity Fund | — | 26,458 | $990,323 | 0.14% | Long | 2026-04-30 | |
| iShares Micro-Cap ETF | — | 28,516 | $986,654 | 0.08% | Long | 2026-03-31 | |
| Knights of Columbus Small Cap Equity Fund | — | 26,157 | $979,057 | 0.51% | Long | 2026-04-30 | |
| Schwab Small-Cap Index Fund | — | 25,143 | $941,102 | 0.01% | Long | 2026-04-30 | |
| BlackRock Advantage Small Cap Growth Fund | — | 24,337 | $842,060 | 0.13% | Long | 2026-03-31 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | — | 12,683 | $720,902 | 0.07% | Long | 2026-05-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 20,220 | $699,612 | 0.00% | Long | 2026-03-31 | |
| Master Small Cap Index Series | — | 18,756 | $648,958 | 0.01% | Long | 2026-03-31 | |
| Goldman Sachs Small Cap Equity Insights Fund | — | 16,434 | $615,125 | 0.08% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 10,612 | $603,186 | 0.04% | Long | 2026-05-31 | |
| U.S. Small Cap Equity Fund | — | 15,884 | $594,538 | 0.06% | Long | 2026-04-30 | |
| Goldman Sachs Small Cap Growth Insights Fund | — | 15,804 | $591,544 | 0.21% | Long | 2026-04-30 | |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund | — | 9,194 | $585,842 | 0.06% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 14,636 | $547,825 | 0.01% | Long | 2026-04-30 | |
| 1290 Essex Small Cap Growth Fund | — | 14,206 | $531,731 | 0.47% | Long | 2026-04-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 14,669 | $507,547 | 0.00% | Long | 2026-03-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 8,779 | $498,998 | 0.00% | Long | 2026-05-31 | |
| NORTH SQUARE KENNEDY MICROCAP FUND | — | 8,324 | $473,136 | 1.44% | Long | 2026-05-31 | |
| LVIP State Street Small-Cap Index Fund | — | 7,200 | $458,784 | 0.02% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | — | 11,984 | $448,561 | 0.00% | Long | 2026-04-30 | |
| Schwab U.S. Broad Market ETF | — | 7,620 | $433,121 | 0.00% | Long | 2026-05-31 | |
| U.S. Small Cap Growth Portfolio | — | 11,544 | $432,092 | 0.02% | Long | 2026-04-30 | |
| Invesco Russell 2000 Dynamic Multifactor ETF | — | 7,399 | $420,559 | 0.15% | Long | 2026-05-31 | |
| Nuveen Equity Index Fund | — | 11,116 | $416,072 | 0.00% | Long | 2026-04-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 11,928 | $412,709 | 0.01% | Long | 2026-03-31 |
Showing 1–50 of 172 positions
Key facts
CIK
1720116
CUSIP
75704L104
13F (30d)
171 filings
161 filers
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