RLI · Rli Corp
$63.77
-0.22 (-0.34%)
At close · Aug 14
Market Cap
$5.85B
Shares
91.77M
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 RLI
380 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF | — | 3,040,685 | $173,440,672 | 0.16% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,921,913 | $166,665,918 | 0.01% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 2,119,470 | $120,894,569 | 0.07% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 1,349,660 | $76,984,606 | 0.13% | Long | 2026-03-31 | |
| Virtus KAR Small-Cap Core Fund | — | 1,071,832 | $61,137,297 | 3.39% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,026,398 | $58,545,742 | 0.07% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P(R) Dividend ETF | — | 983,403 | $56,093,307 | 0.27% | Long | 2026-03-31 | |
| Wasatch Core Growth Fund | — | 873,893 | $49,846,857 | 1.67% | Long | 2026-03-31 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 692,195 | $39,482,803 | 0.16% | Long | 2026-03-31 | |
| FPA Queens Road Small Cap Value Fund | — | 750,524 | $37,556,221 | 2.78% | Long | 2026-05-31 | |
| Invesco S&P MidCap Quality ETF | — | 664,356 | $34,393,710 | 0.66% | Long | 2026-04-30 | |
| First Trust Value Line Dividend Index Fund | — | 588,114 | $33,546,023 | 0.41% | Long | 2026-03-31 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | 515,972 | $26,711,870 | 0.02% | Long | 2026-04-30 | |
| iShares S&P Mid-Cap 400 Value ETF | — | 467,117 | $26,644,354 | 0.33% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | — | 449,078 | $25,615,409 | 0.16% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 474,980 | $23,767,999 | 0.06% | Long | 2026-05-31 | |
| ProShares S&P MidCap 400 Dividend Aristocrats ETF | — | 451,169 | $22,576,497 | 1.35% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | — | 441,017 | $22,068,491 | 0.10% | Long | 2026-05-31 | |
| Wasatch Small Cap Value Fund | — | 380,691 | $21,714,615 | 1.65% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 408,124 | $21,128,579 | 0.11% | Long | 2026-04-30 | |
| BBR ALO Fund, LLC. | — | 335,500 | $19,136,920 | 1.04% | Long | 2026-03-31 | |
| iShares Russell Mid-Cap ETF | — | 314,652 | $17,947,750 | 0.04% | Long | 2026-03-31 | |
| ROYCE SMALL-CAP TRUST, INC. | RVT | 302,423 | $17,864,127 | 0.68% | Long | 2026-06-30 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 298,785 | $17,042,696 | 0.18% | Long | 2026-03-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 321,782 | $16,658,654 | 0.02% | Long | 2026-04-30 | |
| JPMorgan Small Cap Equity Fund | — | 278,832 | $15,904,577 | 0.56% | Long | 2026-03-31 | |
| Fidelity Mid Cap Index Fund | — | 303,029 | $15,687,811 | 0.03% | Long | 2026-04-30 | |
| Strategic Advisers U.S. Total Stock Fund | — | 309,430 | $15,483,877 | 0.02% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | — | 297,913 | $15,422,956 | 0.11% | Long | 2026-04-30 | |
| T. Rowe Price Small-Cap Stock Fund, Inc. | — | 265,206 | $15,127,350 | 0.19% | Long | 2026-03-31 | |
| Royce Small-Cap Fund | — | 255,638 | $15,100,537 | 0.71% | Long | 2026-06-30 | |
| Value Line Small Cap Opportunities Fund, Inc. | — | 263,800 | $15,047,152 | 1.93% | Long | 2026-03-31 | |
| Royce Premier Fund | — | 249,525 | $14,739,442 | 1.28% | Long | 2026-06-30 | |
| Virtus KAR Small-Cap Value Fund | — | 245,382 | $13,996,589 | 2.33% | Long | 2026-03-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 269,577 | $13,489,633 | 0.01% | Long | 2026-05-31 | |
| Janus Henderson Venture Fund | — | 230,087 | $13,124,162 | 0.43% | Long | 2026-03-31 | |
| Champlain Small Company Fund | — | 220,000 | $12,548,800 | 1.22% | Long | 2026-03-31 | |
| WisdomTree U.S. Midcap Dividend Fund | — | 219,919 | $12,544,180 | 0.34% | Long | 2026-03-31 | |
| Schwab U.S. Mid-Cap ETF | — | 248,117 | $12,415,775 | 0.09% | Long | 2026-05-31 | |
| Neuberger Genesis Fund | — | 242,041 | $12,111,732 | 0.16% | Long | 2026-05-31 | |
| iShares Russell 1000 Value ETF | — | 176,406 | $10,062,198 | 0.01% | Long | 2026-03-31 | |
| Blackstone Alternative Multi-Strategy Fund | — | 169,950 | $9,693,948 | 0.27% | Long | 2026-03-31 | |
| Invesco S&P MidCap Low Volatility ETF | — | 179,665 | $8,990,437 | 1.26% | Long | 2026-05-31 | |
| Schwab Fundamental U.S. Small Company ETF | — | 179,348 | $8,974,574 | 0.10% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | — | 175,163 | $8,765,157 | 0.01% | Long | 2026-05-31 | |
| VALUE LINE ASSET ALLOCATION FUND INC | — | 150,200 | $8,567,408 | 2.33% | Long | 2026-03-31 | |
| T. Rowe Price Institutional Small-Cap Stock Fund | — | 145,436 | $8,295,669 | 0.19% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF | — | 141,069 | $8,046,576 | 0.33% | Long | 2026-03-31 | |
| Victory Integrity Small-Cap Value Fund | — | 139,000 | $7,928,560 | 0.77% | Long | 2026-03-31 | |
| Dimensional U.S. Core Equity 2 ETF | — | 147,482 | $7,635,143 | 0.02% | Long | 2026-04-30 |
Showing 1–50 of 380 positions
Key facts
CIK
84246
CUSIP
749607107
13F (30d)
380 filings
378 filers
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