RICK
Rci Hospitality Holdings, Inc.Company with tickers: RICK
CIK
935419
CUSIP
74934Q108
Shares Outstanding
7,644,500
Website
https://www.rcihospitality.com
13F Activity (30d)
10 filings
6 filers
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 RICK
106 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 250,737 | $5,719,311 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 195,421 | $4,457,553 | 0.01% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value ETF | — | 191,827 | $4,245,132 | 0.02% | Long | 2026-02-28 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 80,903 | $1,845,397 | 0.00% | Long | 2026-03-31 | |
| U.S. Targeted Value Portfolio | — | 49,078 | $1,179,835 | 0.01% | Long | 2026-01-31 | |
| WisdomTree U.S. SmallCap Dividend Fund | — | 45,608 | $1,040,318 | 0.05% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 44,214 | $978,456 | 0.00% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 40,444 | $895,026 | 0.01% | Long | 2026-02-28 | |
| U.S. SMALL CAP PORTFOLIO | — | 36,427 | $875,705 | 0.00% | Long | 2026-01-31 | |
| Schwab U.S. Small-Cap ETF | — | 37,321 | $825,914 | 0.00% | Long | 2026-02-28 | |
| iShares Russell 2000 Growth ETF | — | 34,448 | $785,759 | 0.01% | Long | 2026-03-31 | |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND | — | 33,402 | $739,186 | 0.01% | Long | 2026-02-28 | |
| U.S. MICRO CAP PORTFOLIO | — | 27,891 | $670,500 | 0.01% | Long | 2026-01-31 | |
| SMALL COMPANY GROWTH PORTFOLIO | — | 27,917 | $636,787 | 0.05% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 27,094 | $618,014 | 0.00% | Long | 2026-03-31 | |
| iShares Micro-Cap ETF | — | 18,124 | $413,408 | 0.03% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 15,909 | $382,452 | 0.00% | Long | 2026-01-31 | |
| Avantis U.S. Small Cap Equity ETF | — | 15,168 | $335,668 | 0.01% | Long | 2026-02-28 | |
| Fidelity Total Market Index Fund | — | 14,794 | $327,391 | 0.00% | Long | 2026-02-28 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 11,327 | $258,369 | 0.00% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 11,660 | $258,036 | 0.00% | Long | 2026-02-28 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 10,621 | $255,329 | 0.00% | Long | 2026-01-31 | |
| Avantis U.S. Small Cap Value Fund | — | 10,689 | $236,548 | 0.02% | Long | 2026-02-28 | |
| Master Small Cap Index Series | — | 10,038 | $228,967 | 0.00% | Long | 2026-03-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 9,441 | $215,349 | 0.01% | Long | 2026-03-31 | |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | — | 9,331 | $212,840 | 0.06% | Long | 2026-03-31 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | — | 9,599 | $212,426 | 0.02% | Long | 2026-02-28 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 8,400 | $201,936 | 0.00% | Long | 2026-01-31 | |
| WisdomTree U.S. SmallCap Fund | — | 8,478 | $193,383 | 0.03% | Long | 2026-03-31 | |
| Small-Cap Value Portfolio | — | 5,957 | $135,879 | 0.04% | Long | 2026-03-31 | |
| LVIP SSGA Small-Cap Index Fund | — | 5,500 | $125,455 | 0.01% | Long | 2026-03-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 5,530 | $122,379 | 0.00% | Long | 2026-02-28 | |
| EQ/Small Company Index Portfolio | — | 4,740 | $108,119 | 0.01% | Long | 2026-03-31 | |
| VANGUARD BALANCED INDEX FUND | — | 4,425 | $100,934 | 0.00% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 4,437 | $98,191 | 0.01% | Long | 2026-02-28 | |
| Fidelity Small Cap Value Index Fund | — | 3,606 | $82,253 | 0.00% | Long | 2026-03-31 | |
| Fidelity Small Cap Growth Index Fund | — | 3,400 | $77,554 | 0.01% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 3,384 | $77,189 | 0.00% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 3,345 | $74,025 | 0.01% | Long | 2026-02-28 | |
| Avantis U.S. Equity ETF | — | 3,219 | $71,236 | 0.00% | Long | 2026-02-28 | |
| iShares Russell 3000 ETF | — | 2,973 | $67,814 | 0.00% | Long | 2026-03-31 | |
| MetLife Russell 2000 Index Portfolio | — | 2,918 | $66,560 | 0.01% | Long | 2026-03-31 | |
| Venerable US Small Cap Fund | — | 2,832 | $64,598 | 0.05% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 2,776 | $63,321 | 0.00% | Long | 2026-03-31 | |
| EQ/AB Small Cap Growth Portfolio | — | 2,720 | $62,043 | 0.00% | Long | 2026-03-31 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | — | 2,600 | $59,306 | 0.00% | Long | 2026-03-31 | |
| AQR Small Cap Multi-Style Fund | — | 2,387 | $54,447 | 0.04% | Long | 2026-03-31 | |
| Dimensional VA U.S. Targeted Value Portfolio | — | 2,105 | $52,436 | 0.01% | Long | 2025-10-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 2,287 | $50,611 | 0.00% | Long | 2026-02-28 | |
| Small-Cap Index Portfolio | — | 2,125 | $48,471 | 0.01% | Long | 2026-03-31 |
Showing 1–50 of 106 positions