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RES · Rpc Inc · Held by Funds

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$6.73 +0.13 (+1.97%) At close · Oct 28 Earnings today Q2 2026 earnings call transcript
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$1.46B
Shares
221.66M
Volume · Oct 28 3.58M Avg daily vol (3M) 1.9M

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.

Fund Ownership of RES by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 16.14% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 2.12% 4,701,881
Index ETFs 14.02% 31,078,814
Active ETFs 2.62% 5,809,473
Active funds 6.92% 15,346,718
Unclassified 1.85% 4,102,191
All registered funds 27.54% 61,039,077
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding RES

249 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 5,377,690 $31,351,933 0.03%
Avantis U.S. Small Cap Value ETF 3,458,345 $22,894,244 0.08%
VANGUARD TOTAL STOCK MARKET INDEX FUND 3,545,380 $20,669,565 0.00%
VanEck Oil Services ETF 2,940,194 $17,141,331 0.86%
U.S. SMALL CAP VALUE PORTFOLIO 3,018,067 $16,931,356 0.09%
iShares Russell 2000 ETF 2,674,474 $15,592,183 0.02%
VANGUARD SMALL-CAP INDEX FUND 2,535,681 $14,783,020 0.01%
The Gabelli Small Cap Growth Fund 1,680,000 $9,794,400 0.51%
VANGUARD SMALL-CAP VALUE INDEX FUND 1,609,955 $9,386,038 0.01%
U.S. Targeted Value Portfolio 1,626,397 $9,124,087 0.05%
1290 VT GAMCO Small Company Value Portfolio 1,445,000 $8,424,350 0.19%
Dimensional U.S. Targeted Value ETF 1,454,731 $8,161,041 0.06%
VANGUARD ENERGY INDEX FUND 1,131,685 $7,491,755 0.06%
Dimensional US Small Cap Value ETF 1,298,608 $7,285,191 0.09%
Fidelity Small Cap Index Fund 1,128,185 $6,329,118 0.02%
EA Bridgeway Omni Small-Cap Value ETF 1,083,131 $6,314,654 0.26%
JNL Multi-Manager Small Cap Value Fund 1,015,320 $5,919,316 0.29%
VANGUARD EXTENDED MARKET INDEX FUND 1,011,882 $5,899,272 0.01%
iShares Russell 2000 Value ETF 950,644 $5,542,255 0.04%
State Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF 943,263 $5,499,223 1.18%
Schwab Fundamental U.S. Small Company ETF 833,629 $5,443,597 0.06%
U.S. SMALL CAP PORTFOLIO 935,759 $5,249,608 0.03%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 809,484 $4,719,292 0.03%
iShares S&P Small-Cap 600 Value ETF 771,469 $4,497,664 0.06%
Dimensional U.S. Small Cap ETF 742,581 $4,165,879 0.03%
WisdomTree U.S. SmallCap Dividend Fund 701,696 $4,090,888 0.19%
U.S. MICRO CAP PORTFOLIO 728,145 $4,084,893 0.05%
Omni Small-Cap Value Fund 622,000 $3,626,260 0.27%
Invesco S&P SmallCap Value with Momentum ETF 633,989 $3,556,678 0.53%
VANGUARD TAX-MANAGED SMALL-CAP FUND 582,427 $3,395,549 0.03%
First Trust Small Cap Core AlphaDEX Fund 598,514 $3,357,664 0.25%
Dimensional U.S. Core Equity 2 ETF 593,987 $3,332,267 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 459,480 $3,041,758 0.02%
Fidelity Extended Market Index Fund 455,628 $2,975,251 0.01%
Schwab U.S. Small-Cap ETF 433,096 $2,828,117 0.01%
First Eagle Small Cap Opportunity Fund 491,326 $2,756,339 0.09%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 466,569 $2,720,097 0.06%
Gabelli Dividend & Income Trust 425,000 $2,477,750 0.09%
Hotchkis and Wiley Small Cap Diversified Value Fund 395,800 $2,307,514 0.25%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 306,255 $2,027,408 0.03%
Invesco S&P SmallCap 600 Revenue ETF 283,020 $1,873,592 0.10%
WisdomTree U.S. SmallCap Quality Dividend Growth Fund 300,621 $1,752,620 0.44%
American Beacon Small Cap Value Fund 310,349 $1,741,058 0.05%
Thomson Horstmann & Bryant Microcap Fund 314,070 $1,526,380 1.64%
Invesco RAFI US 1500 Small-Mid ETF 269,991 $1,514,650 0.05%
Avantis U.S. Small Cap Equity ETF 216,859 $1,435,607 0.05%
U.S. CORE EQUITY 2 PORTFOLIO 248,495 $1,394,057 0.00%
Schwab Small-Cap Index Fund 248,116 $1,391,931 0.02%
ROYCE SMALL-CAP TRUST, INC. 237,727 $1,385,948 0.05%
SmallCap Value Fund II 232,458 $1,304,089 0.10%
Showing 1–50 of 249 positions
Key facts CIK 742278 CUSIP 749660106 13F (30d) 47 filings 43 filers Visit website Investor relations