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RPAY · Repay Holdings Corp

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$3.66 -0.17 (-4.44%) At close · Aug 14
Market Cap
$337.88M
Shares
89.86M

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

208 fund positions
Fund Balance Value % of Fund Open
Westwood SmallCap Fund 903,499 $18,982,514 1.73%
VANGUARD TOTAL STOCK MARKET INDEX FUND 2,414,366 $8,812,436 0.00%
iShares Russell 2000 ETF 1,820,844 $6,646,081 0.01%
VANGUARD TOTAL STOCK MARKET INDEX FUND 2,414,366 $6,277,352 0.00%
Small Cap Value Fund 2,320,000 $6,032,000 0.19%
iShares Russell 2000 ETF 1,763,692 $4,585,599 0.01%
Adara Smaller Companies Fund 800,000 $3,104,000 0.38%
U.S. SMALL CAP VALUE PORTFOLIO 761,426 $2,885,805 0.02%
VANGUARD EXTENDED MARKET INDEX FUND 736,346 $2,687,663 0.00%
Fidelity Small Cap Index Fund 666,061 $2,524,371 0.01%
Fidelity Small Cap Index Fund 654,655 $2,284,746 0.01%
iShares Russell 2000 Value ETF 601,157 $2,194,223 0.02%
VANGUARD EXTENDED MARKET INDEX FUND 736,346 $1,914,500 0.00%
Sovereign's Capital Flourish Fund 463,488 $1,756,620 1.87%
EA Bridgeway Omni Small-Cap Value ETF 464,277 $1,694,611 0.09%
Sovereign's Capital Flourish Fund 447,048 $1,560,198 1.52%
iShares Russell 2000 Value ETF 584,247 $1,519,042 0.01%
Dimensional U.S. Targeted Value ETF 416,495 $1,453,568 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%
EA Bridgeway Omni Small-Cap Value ETF 510,504 $1,327,310 0.06%
Bridge Builder Small/Mid Cap Value Fund 496,202 $1,290,125 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 383,597 $1,273,542 0.01%
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%
Schwab U.S. Small-Cap ETF 322,910 $1,072,061 0.01%
BlackRock Advantage Small Cap Core Fund 275,802 $1,070,112 0.02%
Dimensional U.S. Targeted Value ETF 282,271 $1,069,807 0.01%
Adara Smaller Companies Fund 322,180 $1,069,638 0.15%
U.S. SMALL CAP PORTFOLIO 278,041 $1,053,775 0.01%
Dimensional U.S. Small Cap ETF 254,035 $962,793 0.01%
Dimensional U.S. Small Cap ETF 254,035 $886,582 0.01%
Dimensional US Small Cap Value ETF 247,653 $864,309 0.01%
U.S. MICRO CAP PORTFOLIO 216,266 $819,648 0.01%
Inspire Small/Mid Cap ETF 196,461 $762,269 0.24%
Dimensional US Small Cap Value ETF 194,637 $737,674 0.01%
Invesco RAFI US 1500 Small-Mid ETF 191,610 $726,202 0.03%
U.S. Targeted Value Portfolio 186,899 $708,347 0.00%
VANGUARD U.S. VALUE FACTOR ETF 198,845 $660,165 0.09%
Invesco RAFI US 1500 Small-Mid ETF 165,417 $577,305 0.02%
Schwab Small-Cap Index Fund 147,427 $558,748 0.01%
Fidelity Total Market Index Fund 140,043 $543,367 0.00%
Avantis U.S. Small Cap Equity ETF 119,260 $462,729 0.02%
Fidelity Enhanced Small Cap ETF 119,930 $437,745 0.01%
VANGUARD FINANCIALS INDEX FUND 104,611 $405,891 0.00%
Fidelity Series Total Market Index Fund 104,048 $403,706 0.00%
iShares Core S&P Total U.S. Stock Market ETF 107,741 $393,255 0.00%
Avantis U.S. Small Cap Equity ETF 116,175 $385,701 0.02%
IQ U.S. Small Cap ETF 49,135 $385,218 0.22%
Fidelity Enhanced Small Cap ETF 145,238 $377,619 0.01%
Showing 1–50 of 208 positions
Key facts CIK 1720592 CUSIP 76029L100 13F (30d) 139 filings 136 filers Visit website Investor relations

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