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RSVR · Reservoir Media, Inc. · Held by Funds

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$9.57 +0.02 (+0.21%) At close · Oct 6
Russell 2000 member Rebalance outlook locked
Market Cap
$625.68M
Shares
65.93M
Volume · Oct 6 18.72K Avg daily vol (3M) 64.07K

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 RSVR

115 fund positions
Fund Balance Value % of Fund Open
Federated Hermes Kaufmann Small Cap Fund 650,000 $6,656,000 0.23%
iShares Russell 2000 ETF 490,058 $4,846,674 0.01%
U.S. SMALL CAP VALUE PORTFOLIO 402,046 $4,116,951 0.02%
VANGUARD EXTENDED MARKET INDEX FUND 390,161 $3,858,692 0.00%
Fidelity Small Cap Index Fund 203,320 $2,081,997 0.01%
Fidelity Extended Market Index Fund 187,870 $1,938,818 0.00%
iShares Russell 2000 Value ETF 175,268 $1,733,401 0.01%
U.S. Small Cap Equity Fund 149,268 $1,528,504 0.16%
U.S. Targeted Value Portfolio 145,478 $1,489,695 0.01%
Dimensional U.S. Targeted Value ETF 124,837 $1,278,331 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 104,809 $1,081,629 0.01%
Dimensional U.S. Small Cap ETF 79,558 $814,674 0.01%
U.S. MICRO CAP PORTFOLIO 76,042 $778,670 0.01%
MUSQ Global Music Industry ETF 65,784 $673,628 3.04%
North Star Small Cap Value Fund 64,000 $660,480 1.94%
Dimensional US Small Cap Value ETF 64,350 $658,944 0.01%
Fidelity Total Market Index Fund 63,207 $652,296 0.00%
iShares Micro-Cap ETF 65,922 $651,969 0.04%
Small Cap Value Fund 62,248 $615,633 0.09%
Dunham Small Cap Value Fund 59,813 $612,485 0.66%
Inspire Small/Mid Cap ETF 56,188 $579,860 0.18%
Fidelity Series Total Market Index Fund 52,486 $541,656 0.00%
Avantis U.S. Small Cap Value ETF 50,561 $521,790 0.00%
Schwab Small-Cap Index Fund 47,960 $491,110 0.01%
Fidelity Nasdaq Composite Index Fund 47,041 $485,463 0.00%
U.S. SMALL CAP PORTFOLIO 38,286 $392,049 0.00%
U.S. Small Cap Equity Fund 35,700 $353,073 0.14%
Master Small Cap Index Series 32,658 $322,988 0.01%
Nuveen Small Cap Blend Index Fund 28,672 $293,601 0.01%
Dimensional U.S. Core Equity 2 ETF 24,457 $250,440 0.00%
Fidelity Small Cap Value Index Fund 23,313 $230,566 0.01%
EQ/2000 Managed Volatility Portfolio 22,437 $221,902 0.01%
WisdomTree U.S. SmallCap Fund 20,977 $207,463 0.03%
U.S. CORE EQUITY 2 PORTFOLIO 17,174 $175,862 0.00%
U.S. CORE EQUITY 1 PORTFOLIO 17,019 $174,275 0.00%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 15,445 $159,392 0.01%
Gabelli Multimedia Trust Inc. 16,000 $158,240 0.09%
BlackRock Advantage Small Cap Growth Fund 15,417 $152,474 0.02%
Schwab Total Stock Market Index Fund 14,527 $148,756 0.00%
iShares Russell 2000 Growth ETF 14,825 $146,619 0.00%
LVIP State Street Small-Cap Index Fund 14,700 $145,383 0.01%
Dimensional VA U.S. Targeted Value Portfolio 12,792 $130,990 0.01%
Gabelli Global Mini Mites Fund 12,500 $123,625 0.46%
U.S. Sustainability Targeted Value Portfolio 12,049 $123,382 0.02%
Goldman Sachs Absolute Return Tracker Fund 12,292 $121,568 0.00%
Small Cap Index Fund 10,489 $103,736 0.01%
Global X Russell 2000 ETF 9,355 $95,795 0.01%
Russell Investments U.S. Small Cap Equity ETF 8,887 $87,892 0.11%
Small Cap Index Fund 8,277 $85,419 0.01%
Bridge Builder Small/Mid Cap Value Fund 8,228 $81,375 0.00%
Showing 1–50 of 115 positions
Key facts CIK 1824403 CUSIP 76119X105 13F (30d) 1 filings 1 filers Visit website Investor relations