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RPAY · Repay Holdings Corp · Held by Funds

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$3.71 +0.09 (+2.35%)
Russell 2000 member Rebalance outlook locked
Market Cap
$340.57M
Shares
89.86M
Volume · Oct 1 46.09K Avg daily vol (3M) 434.54K

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 RPAY

159 fund positions
Fund Balance Value % of Fund Open
Westwood SmallCap Fund 903,499 $18,982,514 1.73%
Small Cap Value Fund 3,335,062 $14,007,260 0.46%
VANGUARD TOTAL STOCK MARKET INDEX FUND 2,220,966 $9,328,057 0.00%
iShares Russell 2000 ETF 1,811,561 $7,608,556 0.01%
U.S. SMALL CAP VALUE PORTFOLIO 925,941 $3,703,764 0.02%
Sovereign's Capital Flourish Fund 834,335 $3,337,340 3.82%
Bridge Builder Small/Mid Cap Value Fund 793,575 $3,333,015 0.03%
VANGUARD EXTENDED MARKET INDEX FUND 759,664 $3,190,589 0.00%
Adara Smaller Companies Fund 800,000 $3,104,000 0.38%
Fidelity Small Cap Index Fund 710,206 $2,840,824 0.01%
iShares Russell 2000 Value ETF 637,442 $2,677,256 0.02%
EA Bridgeway Omni Small-Cap Value ETF 498,979 $2,095,712 0.09%
Fidelity Enhanced Small Cap Core ETF 404,676 $1,699,639 0.03%
Dimensional U.S. Targeted Value ETF 379,624 $1,518,496 0.01%
U.S. SMALL CAP PORTFOLIO 357,038 $1,428,152 0.01%
Fidelity Extended Market Index Fund 367,482 $1,425,830 0.00%
VANGUARD RUSSELL 2000 INDEX FUND 346,933 $1,346,100 0.01%
Dimensional US Small Cap Value ETF 328,508 $1,314,032 0.02%
Schwab U.S. Small-Cap ETF 321,230 $1,246,372 0.01%
VANGUARD U.S. VALUE FACTOR ETF 316,509 $1,228,055 0.15%
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF 279,250 $1,172,850 0.04%
U.S. Targeted Value Portfolio 269,459 $1,077,836 0.01%
BlackRock Advantage Small Cap Core Fund 275,802 $1,070,112 0.02%
iShares Micro-Cap ETF 218,055 $915,831 0.06%
U.S. MICRO CAP PORTFOLIO 228,259 $913,036 0.01%
Inspire Small/Mid Cap ETF 196,461 $762,269 0.24%
Invesco RAFI US 1500 Small-Mid ETF 173,269 $693,076 0.03%
Schwab Small-Cap Index Fund 160,171 $640,684 0.01%
SMALL CAP EQUITY FUND 146,883 $616,909 0.06%
Fidelity Total Market Index Fund 140,043 $543,367 0.00%
Omni Small-Cap Value Fund 120,000 $504,000 0.04%
SIMT Tax-Managed Small/Mid Cap Fund 117,160 $492,072 0.06%
iShares Core S&P Total U.S. Stock Market ETF 114,511 $480,946 0.00%
Avantis U.S. Small Cap Equity ETF 119,260 $462,729 0.02%
Master Small Cap Index Series 106,349 $446,666 0.01%
VANGUARD FINANCIALS INDEX FUND 104,611 $405,891 0.00%
Fidelity Series Total Market Index Fund 104,048 $403,706 0.00%
IQ U.S. Small Cap ETF 49,135 $385,218 0.22%
Fidelity Small Cap Value Index Fund 90,851 $381,574 0.02%
Goldman Sachs Small Cap Value Insights Fund 91,585 $366,340 0.03%
VIP Disciplined Small Cap Portfolio 86,289 $362,414 0.05%
VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO 86,167 $361,901 0.13%
Thornburg Long/Short Equity Fund 15,093 $354,384 2.01%
Nuveen Small Cap Blend Index Fund 86,635 $346,540 0.01%
Invesco BuyBack AchieversTM ETF 75,821 $303,284 0.01%
ERSHARES NEXTGEN ENTREPRENEURS ETF 32,848 $280,522 1.34%
EQ/2000 Managed Volatility Portfolio 63,845 $268,149 0.01%
VOYA INDEX PLUS SMALLCAP PORTFOLIO 63,756 $267,775 0.06%
Nuveen Equity Index Fund 64,989 $259,956 0.00%
MML VIP American Century Small Company Value Fund 61,167 $256,901 0.44%
Showing 1–50 of 159 positions
Key facts CIK 1720592 CUSIP 76029L100 13F (30d) 8 filings 5 filers Visit website