RGCO · Rgc Resources Inc
$21.28
-0.26 (-1.21%)
At close · Aug 17
Market Cap
$223.81M
Shares
10.42M
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 RGCO
117 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| 1290 VT GAMCO Small Company Value Portfolio | — | 381,000 | $8,401,050 | 0.22% | Long | 2026-03-31 | |
| Columbia Small Cap Value Discovery Fund | — | 305,337 | $6,940,310 | 0.31% | Long | 2026-04-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 251,023 | $5,535,057 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 176,711 | $3,896,478 | 0.01% | Long | 2026-03-31 | |
| The Gabelli Utilities Fund | — | 115,000 | $2,535,750 | 0.14% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 99,503 | $2,194,041 | 0.00% | Long | 2026-03-31 | |
| TETON Westwood Mighty Mites Fund | — | 94,500 | $2,083,725 | 1.15% | Long | 2026-03-31 | |
| North Star Dividend Fund | — | 90,000 | $2,074,500 | 2.13% | Long | 2026-05-31 | |
| Fidelity Small Cap Index Fund | — | 82,566 | $1,876,725 | 0.01% | Long | 2026-04-30 | |
| iShares Russell 2000 Value ETF | — | 68,553 | $1,511,594 | 0.01% | Long | 2026-03-31 | |
| Columbia Variable Portfolio - Small Cap Value Fund | — | 60,560 | $1,335,348 | 0.33% | Long | 2026-03-31 | |
| Gabelli Utility Trust | GUT | 55,000 | $1,212,750 | 0.42% | Long | 2026-03-31 | |
| Tax-Managed U.S. Mid & Small Cap Fund | — | 47,133 | $1,071,333 | 0.05% | Long | 2026-04-30 | |
| U.S. Small Cap Equity Fund | — | 46,619 | $1,059,650 | 0.11% | Long | 2026-04-30 | |
| WisdomTree U.S. SmallCap Dividend Fund | — | 47,260 | $1,042,083 | 0.05% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 42,674 | $983,636 | 0.01% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | — | 41,861 | $964,896 | 0.00% | Long | 2026-05-31 | |
| The Gabelli Small Cap Growth Fund | — | 43,000 | $948,150 | 0.05% | Long | 2026-03-31 | |
| Ancora/Thelen Small-Mid Cap Fund | — | 35,481 | $782,356 | 0.37% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 32,430 | $737,134 | 0.00% | Long | 2026-04-30 | |
| U.S. MICRO CAP PORTFOLIO | — | 25,186 | $572,478 | 0.01% | Long | 2026-04-30 | |
| Ultra-Small Company Market Fund | — | 25,000 | $551,250 | 0.45% | Long | 2026-03-31 | |
| Dimensional U.S. Small Cap ETF | — | 22,844 | $519,244 | 0.00% | Long | 2026-04-30 | |
| iShares Micro-Cap ETF | — | 21,030 | $463,712 | 0.04% | Long | 2026-03-31 | |
| Schwab Small-Cap Index Fund | — | 17,404 | $395,593 | 0.01% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 15,280 | $352,204 | 0.00% | Long | 2026-05-31 | |
| Nuveen Equity Index Fund | — | 14,383 | $326,926 | 0.00% | Long | 2026-04-30 | |
| Master Small Cap Index Series | — | 14,548 | $320,783 | 0.01% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 12,990 | $299,420 | 0.00% | Long | 2026-05-31 | |
| Dunham Small Cap Value Fund | — | 13,056 | $296,763 | 0.31% | Long | 2026-04-30 | |
| Hennessy Gas Utility Fund | — | 12,954 | $294,444 | 0.05% | Long | 2026-04-30 | |
| Nationwide Bailard Small Cap Value Fund | — | 11,534 | $262,168 | 0.21% | Long | 2026-04-30 | |
| U.S. Small Cap Equity Fund | — | 11,304 | $249,253 | 0.12% | Long | 2026-03-31 | |
| Nuveen Small Cap Blend Index Fund | — | 10,847 | $246,552 | 0.01% | Long | 2026-04-30 | |
| Gabelli Global Utility & Income Trust | GLU | 11,000 | $242,550 | 0.21% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 9,760 | $221,845 | 0.00% | Long | 2026-04-30 | |
| Fidelity Small Cap Value Index Fund | — | 9,907 | $218,449 | 0.01% | Long | 2026-03-31 | |
| DGHM MicroCap Value Fund | BTCL | 9,430 | $214,155 | 1.31% | Long | 2021-02-28 | |
| EQ/2000 Managed Volatility Portfolio | — | 8,957 | $197,502 | 0.01% | Long | 2026-03-31 | |
| T. Rowe Price Extended Equity Market Index Fund | — | 8,179 | $180,347 | 0.02% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 7,658 | $174,066 | 0.00% | Long | 2026-04-30 | |
| Fidelity Nasdaq Composite Index Fund | — | 6,885 | $158,699 | 0.00% | Long | 2026-05-31 | |
| LVIP State Street Small-Cap Index Fund | — | 6,300 | $150,570 | 0.01% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | — | 6,445 | $146,495 | 0.00% | Long | 2026-04-30 | |
| Gabelli Global Mini Mites Fund | — | 6,300 | $138,915 | 0.63% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 5,997 | $138,231 | 0.01% | Long | 2026-05-31 | |
| VANGUARD BALANCED INDEX FUND | — | 5,719 | $126,104 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 Growth ETF | — | 4,948 | $109,103 | 0.00% | Long | 2026-03-31 | |
| Schwab Total Stock Market Index Fund | — | 3,883 | $88,261 | 0.00% | Long | 2026-04-30 | |
| Global X Russell 2000 ETF | — | 3,607 | $81,987 | 0.01% | Long | 2026-04-30 |
Showing 1–50 of 117 positions