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RGCO · Rgc Resources Inc · Held by Funds

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$21.64 -0.16 (-0.73%) At close · Oct 5
Russell 2000 member Rebalance outlook locked
Market Cap
$221.73M
Shares
10.42M
Volume · Oct 5 15.35K Avg daily vol (3M) 14.51K

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 RGCO

117 fund positions
Fund Balance Value % of Fund Open
1290 VT GAMCO Small Company Value Portfolio 381,000 $9,105,900 0.20%
Columbia Small Cap Value Discovery Fund 325,462 $6,964,887 0.28%
VANGUARD TOTAL STOCK MARKET INDEX FUND 255,158 $6,098,276 0.00%
iShares Russell 2000 ETF 168,401 $4,024,784 0.00%
The Gabelli Utilities Fund 115,300 $2,755,670 0.16%
VANGUARD EXTENDED MARKET INDEX FUND 96,400 $2,303,960 0.00%
TETON Westwood Mighty Mites Fund 94,500 $2,258,550 1.05%
North Star Dividend Fund 90,000 $2,074,500 2.13%
Fidelity Small Cap Index Fund 94,916 $2,031,202 0.01%
iShares Russell 2000 Value ETF 74,771 $1,787,027 0.01%
Columbia Variable Portfolio - Small Cap Value Discovery Fund 59,968 $1,433,235 0.32%
Gabelli Utility Trust 55,000 $1,314,500 0.47%
WisdomTree U.S. SmallCap Dividend Fund 47,040 $1,124,256 0.05%
The Gabelli Small Cap Growth Fund 43,000 $1,027,700 0.05%
Tax-Managed U.S. Mid & Small Cap Fund 47,133 $1,008,646 0.05%
VANGUARD RUSSELL 2000 INDEX FUND 42,674 $983,636 0.01%
Fidelity Extended Market Index Fund 41,861 $964,896 0.00%
U.S. Small Cap Equity Fund 41,537 $888,892 0.09%
Ancora/Thelen Small-Mid Cap Fund 35,481 $847,996 0.35%
U.S. SMALL CAP PORTFOLIO 32,430 $694,002 0.00%
iShares Micro-Cap ETF 28,502 $681,198 0.04%
U.S. MICRO CAP PORTFOLIO 25,186 $538,980 0.01%
Dimensional U.S. Small Cap ETF 23,825 $509,855 0.00%
Ultra-Small Company Market Fund 20,000 $478,000 0.32%
Schwab Small-Cap Index Fund 20,614 $441,140 0.01%
Fidelity Total Market Index Fund 15,280 $352,204 0.00%
Master Small Cap Index Series 14,548 $347,697 0.01%
Nuveen Equity Index Fund 14,383 $307,796 0.00%
Fidelity Series Total Market Index Fund 12,990 $299,420 0.00%
Hennessy Gas Utility Fund 13,754 $294,336 0.06%
Fidelity Small Cap Value Index Fund 12,222 $292,106 0.01%
Gabelli Global Utility & Income Trust 11,500 $274,850 0.23%
U.S. Small Cap Equity Fund 11,304 $270,166 0.11%
Gabelli Global Mini Mites Fund 11,000 $262,900 0.97%
Dunham Small Cap Value Fund 11,767 $251,814 0.27%
Nationwide Bailard Small Cap Value Fund 11,534 $246,828 0.19%
Nuveen Small Cap Blend Index Fund 10,847 $232,126 0.01%
DGHM MicroCap Value Fund 9,430 $214,155 1.31%
EQ/2000 Managed Volatility Portfolio 8,957 $214,072 0.01%
U.S. CORE EQUITY 2 PORTFOLIO 9,760 $208,864 0.00%
T. Rowe Price Extended Equity Market Index Fund 8,179 $195,478 0.02%
U.S. CORE EQUITY 1 PORTFOLIO 7,658 $163,881 0.00%
Fidelity Nasdaq Composite Index Fund 6,885 $158,699 0.00%
LVIP State Street Small-Cap Index Fund 6,300 $150,570 0.01%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 5,997 $138,231 0.01%
Dimensional U.S. Core Equity 2 ETF 6,445 $137,923 0.00%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 5,375 $128,463 0.00%
VANGUARD BALANCED INDEX FUND 4,547 $108,673 0.00%
Small Cap Index Fund 3,935 $94,047 0.01%
Russell Investments U.S. Small Cap Equity ETF 3,920 $93,688 0.12%
Showing 1–50 of 117 positions
Key facts CIK 1069533 CUSIP 74955L103 13F (30d) 2 filings 2 filers Visit website Investor relations