RMCF · Rocky Mountain Chocolate Factory, Inc.
$1.22
-0.08 (-6.15%)
At close · Aug 20
Going-concern doubt
— flagged Jul 14, 2026
Substantial doubt about the company's ability to continue as a going concern.
“These factors raise substantial doubt about the Company's ability to continue as a going concern within one year after the date that these consolidated financial statements are issued.”View the 10-Q filed Jul 14, 2026
Market Cap
$11.61M
Shares
9.44M
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 RMCF
12 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD EXTENDED MARKET INDEX FUND | — | 66,950 | $150,638 | 0.00% | Long | 2026-03-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 50,677 | $124,159 | 0.00% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 42,151 | $83,037 | 0.00% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 13,940 | $34,153 | 0.00% | Long | 2026-04-30 | |
| Fidelity Series Total Market Index Fund | — | 7,317 | $14,414 | 0.00% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | — | 4,755 | $11,650 | 0.00% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 4,766 | $9,389 | 0.00% | Long | 2026-05-31 | |
| Dimensional US Core Equity 1 ETF | — | 3,613 | $8,852 | 0.00% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 2,721 | $6,666 | 0.00% | Long | 2026-04-30 | |
| JNL/DFA U.S. Small Cap Fund | — | 1,500 | $3,375 | 0.00% | Long | 2026-03-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 1,651 | $3,252 | 0.00% | Long | 2026-05-31 | |
| Dimensional U.S. Core Equity 2 ETF | — | 289 | $708 | 0.00% | Long | 2026-04-30 |
Showing 1–12 of 12 positions
Key facts
CIK
1616262
CUSIP
77467X101
13F (30d)
21 filings
21 filers
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