RPAY
Repay Holdings CorpCompany with tickers: RPAY
CIK
1720592
CUSIP
76029L100
Shares Outstanding
82,800,952
Website
https://www.repay.com
Investor Relations
https://repay.com/company/investors/
13F Activity (30d)
6 filings
4 filers
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 RPAY
115 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,414,366 | $6,277,352 | 0.00% | Long | 2026-03-31 | |
| Small Cap Value Fund | — | 2,320,000 | $6,032,000 | 0.19% | Long | 2026-03-31 | |
| Strategic Advisers U.S. Total Stock Fund | — | 1,945,835 | $5,409,421 | 0.01% | Long | 2026-02-28 | |
| iShares Russell 2000 ETF | — | 1,763,692 | $4,585,599 | 0.01% | Long | 2026-03-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 820,472 | $2,863,447 | 0.02% | Long | 2026-01-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 736,346 | $1,914,500 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 584,247 | $1,519,042 | 0.01% | Long | 2026-03-31 | |
| U.S. Targeted Value Portfolio | — | 393,405 | $1,372,983 | 0.01% | Long | 2026-01-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 510,504 | $1,327,310 | 0.06% | Long | 2026-03-31 | |
| Adara Smaller Companies Fund | — | 470,950 | $1,309,241 | 0.17% | Long | 2026-02-28 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 496,202 | $1,290,125 | 0.01% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 329,347 | $1,149,421 | 0.01% | Long | 2026-01-31 | |
| Fidelity Extended Market Index Fund | — | 336,452 | $935,337 | 0.00% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 332,705 | $924,920 | 0.01% | Long | 2026-02-28 | |
| Schwab U.S. Small-Cap ETF | — | 326,462 | $907,564 | 0.00% | Long | 2026-02-28 | |
| U.S. MICRO CAP PORTFOLIO | — | 231,131 | $806,647 | 0.01% | Long | 2026-01-31 | |
| BlackRock Advantage Small Cap Core Fund | — | 275,802 | $766,730 | 0.02% | Long | 2026-02-27 | |
| VANGUARD U.S. VALUE FACTOR ETF | — | 201,521 | $560,228 | 0.07% | Long | 2026-02-28 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 113,862 | $397,378 | 0.00% | Long | 2026-01-31 | |
| Fidelity Total Market Index Fund | — | 140,043 | $389,320 | 0.00% | Long | 2026-02-28 | |
| Fidelity Enhanced Small Cap ETF | — | 145,238 | $377,619 | 0.01% | Long | 2026-03-31 | |
| Inspire Small/Mid Cap ETF | — | 133,354 | $370,724 | 0.14% | Long | 2026-02-28 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 101,114 | $352,888 | 0.00% | Long | 2026-01-31 | |
| Avantis U.S. Small Cap Equity ETF | — | 114,935 | $319,519 | 0.01% | Long | 2026-02-28 | |
| Omni Small-Cap Value Fund | — | 120,000 | $312,000 | 0.03% | Long | 2026-03-31 | |
| SIMT Tax-Managed Small/Mid Cap Fund | — | 117,160 | $304,616 | 0.05% | Long | 2026-03-31 | |
| VANGUARD FINANCIALS INDEX FUND | — | 108,761 | $302,356 | 0.00% | Long | 2026-02-28 | |
| iShares US Small Cap Value Factor ETF | — | 113,587 | $295,326 | 0.17% | Long | 2026-03-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 111,791 | $290,657 | 0.00% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 104,048 | $289,253 | 0.00% | Long | 2026-02-28 | |
| Master Small Cap Index Series | — | 106,349 | $276,507 | 0.01% | Long | 2026-03-31 | |
| Fidelity Small Cap Value Index Fund | — | 83,094 | $216,044 | 0.01% | Long | 2026-03-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 80,334 | $208,868 | 0.01% | Long | 2026-03-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 58,595 | $162,894 | 0.00% | Long | 2026-02-28 | |
| Dimensional VA U.S. Targeted Value Portfolio | — | 36,159 | $155,122 | 0.02% | Long | 2025-10-31 | |
| VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO | — | 58,045 | $150,917 | 0.06% | Long | 2026-03-31 | |
| SIMT Small Cap Value Fund | — | 53,241 | $138,427 | 0.05% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 48,846 | $135,792 | 0.01% | Long | 2026-02-28 | |
| SMALL CAP EQUITY FUND | — | 50,464 | $131,206 | 0.02% | Long | 2026-03-31 | |
| LVIP SSGA Small-Cap Index Fund | — | 48,500 | $126,100 | 0.01% | Long | 2026-03-31 | |
| VANGUARD BALANCED INDEX FUND | — | 45,790 | $119,054 | 0.00% | Long | 2026-03-31 | |
| EQ/Small Company Index Portfolio | — | 43,900 | $114,140 | 0.01% | Long | 2026-03-31 | |
| VIP Disciplined Small Cap Portfolio | — | 42,154 | $109,600 | 0.02% | Long | 2026-03-31 | |
| MML VIP American Century Small Company Value Fund | — | 38,885 | $101,101 | 0.19% | Long | 2026-03-31 | |
| SIMT Small Cap Fund | — | 38,663 | $100,524 | 0.02% | Long | 2026-03-31 | |
| Schwab U.S. Broad Market ETF | — | 35,078 | $97,517 | 0.00% | Long | 2026-02-28 | |
| Small Cap Index Fund | — | 30,994 | $86,163 | 0.01% | Long | 2026-02-28 | |
| EQ/AB Small Cap Growth Portfolio | — | 31,500 | $81,900 | 0.00% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 26,880 | $69,888 | 0.01% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 25,395 | $66,027 | 0.00% | Long | 2026-03-31 |
Showing 1–50 of 115 positions