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ROCK · Gibraltar Industries, Inc.

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$47.88 -1.05 (-2.15%) At close · Aug 14
Market Cap
$1.42B
Shares
29.68M

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 ROCK

316 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 1,772,175 $70,656,617 0.08%
Fidelity Low-Priced Stock Fund 1,187,712 $46,356,399 0.19%
VANGUARD TOTAL STOCK MARKET INDEX FUND 940,382 $37,493,030 0.00%
iShares Russell 2000 ETF 729,506 $29,085,404 0.04%
Global X U.S. Infrastructure Development ETF 728,867 $28,170,710 0.21%
Strategic Advisers Fidelity U.S. Total Stock Fund 708,506 $27,383,757 0.01%
AB Discovery Value Fund 498,833 $19,279,895 0.79%
VANGUARD SMALL-CAP INDEX FUND 339,316 $13,528,529 0.01%
VANGUARD EXTENDED MARKET INDEX FUND 330,088 $13,160,609 0.02%
Fidelity Small Cap Discovery Fund 336,688 $13,140,933 0.59%
American Beacon Small Cap Value Fund 319,644 $12,475,705 0.33%
U.S. SMALL CAP VALUE PORTFOLIO 297,121 $11,596,633 0.06%
Fidelity Small Cap Index Fund 295,859 $11,547,377 0.04%
iShares S&P Small-Cap 600 Value ETF 288,503 $11,502,615 0.15%
Fidelity Series Small Cap Discovery Fund 287,929 $11,237,869 0.57%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 266,223 $10,614,311 0.08%
iShares Russell 2000 Value ETF 255,903 $10,202,853 0.08%
U.S. Targeted Value Portfolio 237,542 $9,271,264 0.06%
VANGUARD SMALL-CAP VALUE INDEX FUND 216,972 $8,650,674 0.01%
Fidelity Low-Priced Stock K6 Fund 217,150 $8,475,365 0.20%
Strategic Advisers U.S. Total Stock Fund 218,510 $8,445,412 0.01%
VANGUARD TAX-MANAGED SMALL-CAP FUND 203,668 $8,120,243 0.08%
Fidelity Series Intrinsic Opportunities Fund 200,300 $7,817,709 0.26%
Dimensional U.S. Targeted Value ETF 181,961 $7,101,938 0.05%
Royce Small-Cap Opportunity Fund 155,888 $7,030,549 0.50%
Fidelity Mid Cap Value Fund 165,000 $6,439,950 0.31%
iShares U.S. Home Construction ETF 157,014 $6,260,148 0.26%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 153,783 $6,131,328 0.15%
Fidelity Extended Market Index Fund 154,204 $5,959,985 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 153,293 $5,924,774 0.03%
AB Discovery Value Portfolio 148,335 $5,914,116 0.86%
Dimensional US Small Cap Value ETF 149,130 $5,820,544 0.08%
Schwab U.S. Small-Cap ETF 143,514 $5,546,816 0.02%
U.S. MICRO CAP PORTFOLIO 141,196 $5,510,880 0.07%
VANGUARD STRATEGIC EQUITY FUND 133,900 $5,338,593 0.05%
U.S. SMALL CAP PORTFOLIO 130,347 $5,087,443 0.03%
Schwab Fundamental U.S. Small Company ETF 126,189 $4,877,205 0.05%
AB Small Cap Value Portfolio 115,675 $4,470,839 0.75%
Bridge Builder Tax Managed Small/Mid Cap Fund 111,959 $4,463,805 0.15%
Pacer US Small Cap Cash Cows 100 ETF 113,763 $4,440,170 0.13%
Boston Partners Small Cap Value Fund II 109,875 $4,246,669 0.52%
BlackRock Mid-Cap Value Fund 103,697 $4,047,294 0.39%
VANGUARD EXPLORER VALUE FUND 102,392 $3,957,451 0.32%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 102,375 $3,956,794 0.07%
SA AB Small & Mid Cap Value Portfolio 100,687 $3,929,814 0.80%
PRIMECAP Odyssey Aggressive Growth Fund 95,600 $3,731,268 0.06%
Dimensional U.S. Small Cap ETF 95,389 $3,723,033 0.03%
State Street(R) SPDR(R) S&P Kensho Clean Power ETF 82,936 $3,306,658 1.72%
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF 81,349 $3,243,385 0.14%
Fidelity Small Cap Stock Fund 81,616 $3,185,472 0.25%
Showing 1–50 of 316 positions
Key facts CIK 912562 CUSIP 374689107 13F (30d) 230 filings 227 filers Visit website Investor relations

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