ROAD · Construction Partners, Inc. · Held by Funds
$90.03
-1.87 (-2.03%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$5.32B
Shares
56.76M
Volume · Sep 30
586.28K
Avg daily vol (3M)
882.97K
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.
Funds holding ROAD
371 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,372,533 | $163,015,744 | 0.01% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 1,242,162 | $147,531,581 | 0.18% | Long | 2026-06-30 | |
| First Trust RBA American Industrial Renaissance ETF | AIRR | 1,112,678 | $132,152,766 | 1.15% | Long | 2026-06-30 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 1,036,738 | $120,748,875 | 0.05% | Long | 2026-05-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 990,699 | $117,665,320 | 0.06% | Long | 2026-06-30 | |
| SMALLCAP World Fund Inc | — | 963,105 | $114,387,981 | 0.12% | Long | 2026-06-30 | |
| Invesco Discovery Fund | — | 754,046 | $87,823,738 | 1.12% | Long | 2026-05-31 | |
| Nomura Small Cap Core Fund | — | 664,466 | $77,390,355 | 1.40% | Long | 2026-05-29 | |
| CONESTOGA SMALL CAP FUND | — | 578,700 | $68,732,199 | 3.36% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 569,964 | $67,694,624 | 0.14% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 550,703 | $65,406,995 | 0.07% | Long | 2026-06-30 | |
| Fidelity Trend Fund | FTRNX | 546,900 | $64,955,313 | 1.29% | Long | 2026-06-30 | |
| Fidelity Growth Strategies Fund | — | 528,072 | $61,504,546 | 1.42% | Long | 2026-05-31 | |
| Fidelity Small Cap Index Fund | FSSNX | 529,027 | $54,674,940 | 0.16% | Long | 2026-07-31 | |
| iShares Russell 2000 Growth ETF | IWO | 446,756 | $53,061,210 | 0.34% | Long | 2026-06-30 | |
| VIP Mid Cap Portfolio | — | 409,300 | $48,612,561 | 0.51% | Long | 2026-06-30 | |
| Fidelity Stock Selector Small Cap Fund | — | 462,545 | $47,804,026 | 0.65% | Long | 2026-07-31 | |
| Fidelity Advisor New Insights Fund | — | 345,800 | $41,070,666 | 0.15% | Long | 2026-06-30 | |
| Global X U.S. Infrastructure Development ETF | PAVE | 351,846 | $40,979,504 | 0.30% | Long | 2026-05-31 | |
| Wasatch Small Cap Growth Fund | — | 335,462 | $39,842,822 | 3.38% | Long | 2026-06-30 | |
| VANGUARD EXPLORER FUND | — | 380,500 | $39,324,675 | 0.18% | Long | 2026-07-31 | |
| T. Rowe Price New Horizons Fund, Inc. | — | 330,687 | $39,275,695 | 0.27% | Long | 2026-06-30 | |
| ClearBridge Small Cap Growth Fund | — | 348,311 | $35,997,942 | 1.89% | Long | 2026-07-31 | |
| Fidelity Leveraged Company Stock Fund | — | 345,300 | $35,686,755 | 0.88% | Long | 2026-07-31 | |
| Nationwide Geneva Small Cap Growth Fund | — | 340,354 | $35,175,586 | 4.03% | Long | 2026-07-31 | |
| Virtus KAR Small-Cap Value Fund | — | 291,830 | $34,660,649 | 5.79% | Long | 2026-06-30 | |
| Small Cap Growth Fund | — | 329,122 | $34,014,759 | 0.61% | Long | 2026-07-31 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 277,410 | $32,947,986 | 0.32% | Long | 2026-06-30 | |
| Loomis Sayles Small Cap Growth Fund | — | 273,616 | $32,497,372 | 1.43% | Long | 2026-06-30 | |
| Putnam Small Cap Growth Fund | — | 267,194 | $31,734,631 | 0.93% | Long | 2026-06-30 | |
| Fidelity Series Small Cap Opportunities Fund | FSOPX | 296,961 | $30,690,919 | 0.65% | Long | 2026-07-31 | |
| LORD ABBETT DEVELOPING GROWTH FUND INC | — | 287,610 | $29,724,494 | 1.34% | Long | 2026-07-31 | |
| Fidelity Capital and Income Fund | FAGIX | 285,700 | $29,527,095 | 0.19% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 246,655 | $28,727,908 | 0.07% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 245,143 | $28,551,805 | 0.16% | Long | 2026-05-31 | |
| BNY Mellon Small/Mid Cap Growth Fund | — | 231,438 | $27,487,891 | 3.17% | Long | 2026-06-30 | |
| Schwab U.S. Small-Cap ETF | SCHA | 230,222 | $26,813,956 | 0.12% | Long | 2026-05-31 | |
| Nomura Mid Cap Growth Fund | — | 221,529 | $26,310,999 | 0.88% | Long | 2026-06-30 | |
| Allspring Growth Fund | — | 246,305 | $25,455,622 | 0.88% | Long | 2026-07-31 | |
| Fidelity Small Cap Growth Fund | — | 242,272 | $25,038,811 | 0.28% | Long | 2026-07-31 | |
| LORD ABBETT BOND DEBENTURE FUND INC | — | 199,839 | $23,734,878 | 0.10% | Long | 2026-06-30 | |
| Fidelity Series Opportunistic Insights Fund | FVWSX | 195,400 | $23,207,658 | 0.15% | Long | 2026-06-30 | |
| Fidelity Advisor Small Cap Fund | — | 183,700 | $21,395,539 | 0.90% | Long | 2026-05-31 | |
| Fidelity Mid-Cap Stock Fund | — | 192,500 | $19,894,875 | 0.22% | Long | 2026-07-31 | |
| CONESTOGA SMID CAP FUND | — | 159,595 | $18,955,098 | 3.96% | Long | 2026-06-30 | |
| Federated Hermes Kaufmann Small Cap Fund | — | 166,200 | $17,176,770 | 0.60% | Long | 2026-07-31 | |
| Royce Small-Cap Fund | — | 144,413 | $17,151,932 | 0.80% | Long | 2026-06-30 | |
| Columbia Small Cap Growth Fund | — | 143,066 | $16,662,897 | 0.45% | Long | 2026-05-31 | |
| JPMorgan Small Cap Equity Fund | — | 131,561 | $15,625,500 | 0.54% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 149,610 | $15,462,194 | 0.08% | Long | 2026-07-31 |
Showing 1–50 of 371 positions