RMBI
Richmond Mutual Bancorporation, Inc.
$15.16
-0.43 (-2.76%)
At close · Jul 2
Market Cap
$159.20M
Shares
10,501,260
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 RMBI
95 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 358,398 | $4,863,461 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 134,852 | $1,829,942 | 0.00% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 81,595 | $1,290,833 | 0.00% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 86,476 | $1,173,479 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 61,814 | $838,816 | 0.01% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 43,482 | $587,007 | 0.00% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 40,838 | $551,313 | 0.00% | Long | 2026-02-28 | |
| iShares Micro-Cap ETF | — | 21,280 | $288,770 | 0.02% | Long | 2026-03-31 | |
| Schwab Small-Cap Index Fund | — | 18,177 | $287,560 | 0.00% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 20,018 | $270,243 | 0.00% | Long | 2026-02-28 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 15,111 | $239,056 | 0.00% | Long | 2026-04-30 | |
| U.S. SMALL CAP PORTFOLIO | — | 14,309 | $226,368 | 0.00% | Long | 2026-04-30 | |
| Master Small Cap Index Series | — | 15,778 | $214,107 | 0.00% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 13,911 | $187,799 | 0.00% | Long | 2026-02-28 | |
| Nuveen Small Cap Blend Index Fund | — | 11,813 | $186,882 | 0.00% | Long | 2026-04-30 | |
| Omni Small-Cap Value Fund | — | 11,300 | $153,341 | 0.01% | Long | 2026-03-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 9,121 | $144,294 | 0.00% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 8,215 | $129,961 | 0.00% | Long | 2026-04-30 | |
| Fidelity Small Cap Value Index Fund | — | 9,548 | $129,566 | 0.01% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 8,015 | $126,797 | 0.00% | Long | 2026-04-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 8,174 | $110,921 | 0.00% | Long | 2026-03-31 | |
| U.S. Targeted Value Portfolio | — | 6,765 | $107,022 | 0.00% | Long | 2026-04-30 | |
| iShares Russell 2000 Growth ETF | — | 7,810 | $105,982 | 0.00% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 7,087 | $96,171 | 0.00% | Long | 2026-03-31 | |
| U.S. VECTOR EQUITY PORTFOLIO | — | 6,077 | $96,138 | 0.00% | Long | 2026-04-30 | |
| Dimensional U.S. Targeted Value ETF | — | 5,575 | $88,197 | 0.00% | Long | 2026-04-30 | |
| Dimensional U.S. Core Equity 2 ETF | — | 5,489 | $86,836 | 0.00% | Long | 2026-04-30 | |
| VANGUARD BALANCED INDEX FUND | — | 5,605 | $76,060 | 0.00% | Long | 2026-03-31 | |
| LVIP SSGA Small-Cap Index Fund | — | 5,600 | $75,992 | 0.00% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 5,367 | $72,455 | 0.01% | Long | 2026-02-28 | |
| Schwab Total Stock Market Index Fund | — | 4,348 | $68,785 | 0.00% | Long | 2026-04-30 | |
| Global X Russell 2000 ETF | — | 3,703 | $58,581 | 0.00% | Long | 2026-04-30 | |
| Fidelity Nasdaq Composite Index Fund | — | 4,283 | $57,821 | 0.00% | Long | 2026-02-28 | |
| Dimensional U.S. Small Cap ETF | — | 3,570 | $56,477 | 0.00% | Long | 2026-04-30 | |
| Small Cap Index Fund | — | 3,703 | $49,991 | 0.00% | Long | 2026-02-28 | |
| Small Cap Index Fund | — | 3,521 | $47,780 | 0.00% | Long | 2026-03-31 | |
| Dimensional US Small Cap Value ETF | — | 3,013 | $47,666 | 0.00% | Long | 2026-04-30 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 3,314 | $44,971 | 0.00% | Long | 2026-03-31 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | — | 3,100 | $42,067 | 0.00% | Long | 2026-03-31 | |
| JNL/DFA U.S. Small Cap Fund | — | 2,918 | $39,597 | 0.01% | Long | 2026-03-31 | |
| ATM Small Cap Managed Volatility Portfolio | — | 2,365 | $32,093 | 0.00% | Long | 2026-03-31 | |
| Small-Cap Index Portfolio | — | 2,162 | $29,338 | 0.00% | Long | 2026-03-31 | |
| Dimensional U.S. Equity Market ETF | — | 1,806 | $28,571 | 0.00% | Long | 2026-04-30 | |
| Small Cap Index Trust | — | 1,822 | $24,725 | 0.00% | Long | 2026-03-31 | |
| Invesco Russell 2000 Dynamic Multifactor ETF | — | 1,663 | $22,451 | 0.01% | Long | 2026-02-28 | |
| U.S. Sustainability Core 1 Portfolio | — | 1,351 | $21,373 | 0.00% | Long | 2026-04-30 | |
| 1290 VT Micro Cap Portfolio | — | 1,467 | $19,907 | 0.01% | Long | 2026-03-31 | |
| NVIT Small Cap Index Fund | — | 1,305 | $17,709 | 0.00% | Long | 2026-03-31 | |
| SA Small Cap Index Portfolio | — | 1,035 | $16,374 | 0.00% | Long | 2026-04-30 | |
| DWS Small Cap Index VIP | — | 1,165 | $15,809 | 0.00% | Long | 2026-03-31 |
Showing 1–50 of 95 positions