RMBI · Richmond Mutual Bancorporation, Inc. · Held by Funds
$15.99
+0.46 (+2.96%)
At close · Oct 22
Return incl. dividend (before tax)
Market Cap
$260.27M
Shares
16.76M
Volume · Oct 22
75.55K
Avg daily vol (3M)
80.14K
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 RMBI by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 5.84% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 1.51% | 253,259 |
| Index ETFs | 4.33% | 725,792 |
| Active ETFs | 0.12% | 19,481 |
| Active funds | 0.64% | 106,611 |
| Unclassified | 0.00% | 0 |
| All registered funds | 6.59% | 1,105,143 |
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 RMBI
93 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 265,808 | $4,221,031 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 192,703 | $3,060,124 | 0.00% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 93,594 | $1,464,746 | 0.00% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 89,391 | $1,419,529 | 0.01% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 86,154 | $1,368,126 | 0.00% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 42,073 | $610,900 | 0.00% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 33,065 | $480,104 | 0.00% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | IWC | 29,531 | $468,952 | 0.03% | Long | 2026-06-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 24,717 | $386,821 | 0.00% | Long | 2026-07-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 20,823 | $325,880 | 0.00% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 20,018 | $290,661 | 0.00% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 15,778 | $250,555 | 0.00% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 15,599 | $244,124 | 0.00% | Long | 2026-07-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 13,156 | $205,891 | 0.00% | Long | 2026-07-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 12,770 | $185,420 | 0.00% | Long | 2026-05-31 | |
| Nuveen Small Cap Blend Index Fund | — | 11,813 | $184,873 | 0.00% | Long | 2026-07-31 | |
| Omni Small-Cap Value Fund | BOSVX | 11,300 | $179,444 | 0.01% | Long | 2026-06-30 | |
| Fidelity Small Cap Value Index Fund | FISVX | 11,004 | $174,744 | 0.01% | Long | 2026-06-30 | |
| Dimensional US Small Cap Value ETF | DFSV | 10,441 | $163,402 | 0.00% | Long | 2026-07-31 | |
| U.S. Targeted Value Portfolio | DFFVX | 9,170 | $143,511 | 0.00% | Long | 2026-07-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 8,412 | $131,648 | 0.00% | Long | 2026-07-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 8,174 | $129,803 | 0.00% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 8,215 | $128,565 | 0.00% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 8,015 | $125,435 | 0.00% | Long | 2026-07-31 | |
| iShares Russell 2000 Growth ETF | IWO | 7,890 | $125,293 | 0.00% | Long | 2026-06-30 | |
| U.S. VECTOR EQUITY PORTFOLIO | DFVEX | 6,077 | $95,105 | 0.00% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 6,231 | $90,474 | 0.01% | Long | 2026-05-31 | |
| LVIP State Street Small-Cap Index Fund | — | 5,600 | $88,928 | 0.00% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 5,498 | $87,308 | 0.00% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 5,489 | $85,903 | 0.00% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 5,132 | $80,316 | 0.00% | Long | 2026-07-31 | |
| Schwab Total Stock Market Index Fund | SWTSX | 4,348 | $68,046 | 0.00% | Long | 2026-07-31 | |
| Global X Russell 2000 ETF | RSSL | 4,062 | $63,570 | 0.00% | Long | 2026-07-31 | |
| VANGUARD BALANCED INDEX FUND | — | 3,925 | $62,329 | 0.00% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 4,283 | $62,189 | 0.00% | Long | 2026-05-31 | |
| Small Cap Index Fund | NSIDX | 3,521 | $55,913 | 0.00% | Long | 2026-06-30 | |
| Small Cap Index Fund | VCSLX | 3,703 | $53,768 | 0.00% | Long | 2026-05-31 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 3,314 | $52,626 | 0.00% | Long | 2026-06-30 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | SSMHX | 3,100 | $49,228 | 0.00% | Long | 2026-06-30 | |
| JNL/DFA U.S. Small Cap Fund | — | 2,918 | $46,338 | 0.01% | Long | 2026-06-30 | |
| ATM Small Cap Managed Volatility Portfolio | — | 2,365 | $37,556 | 0.00% | Long | 2026-06-30 | |
| Small-Cap Index Portfolio | — | 2,162 | $34,333 | 0.00% | Long | 2026-06-30 | |
| NVIT Small Cap Index Fund | — | 2,126 | $33,761 | 0.00% | Long | 2026-06-30 | |
| 1290 VT Micro Cap Portfolio | — | 1,937 | $30,760 | 0.01% | Long | 2026-06-30 | |
| Dimensional U.S. Equity Market ETF | DFUS | 1,806 | $28,264 | 0.00% | Long | 2026-07-31 | |
| U.S. Sustainability Core 1 Portfolio | — | 1,351 | $21,143 | 0.00% | Long | 2026-07-31 | |
| DWS Small Cap Index VIP | — | 1,165 | $18,500 | 0.00% | Long | 2026-06-30 | |
| 1290 VT Small Cap Value Portfolio | — | 1,126 | $17,881 | 0.00% | Long | 2026-06-30 | |
| SA Small Cap Index Portfolio | — | 1,035 | $16,198 | 0.00% | Long | 2026-07-31 | |
| EQ/Small Company Index Portfolio | — | 1,020 | $16,198 | 0.00% | Long | 2026-06-30 |
Showing 1–50 of 93 positions
Key facts
CIK
1767837
CUSIP
76525P100
13F (30d)
14 filings
14 filers
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