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RUSHB · Rush Enterprises Inc \Tx\

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$77.95 +0.38 (+0.49%)
Market Cap
$6.03B
Shares
77.82M

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 RUSHB

405 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 3,641,538 $240,742,077 0.26%
Avantis U.S. Small Cap Value ETF 2,297,224 $159,266,540 0.59%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,790,360 $118,360,700 0.01%
VANGUARD EXPLORER FUND 1,393,527 $103,162,804 0.47%
iShares Russell 2000 ETF 1,492,954 $98,699,189 0.14%
VANGUARD SMALL-CAP INDEX FUND 1,412,851 $93,403,580 0.06%
Strategic Advisers Fidelity U.S. Total Stock Fund 1,207,538 $83,718,610 0.03%
Fidelity Low-Priced Stock Fund 986,077 $72,999,280 0.31%
Fidelity Stock Selector Small Cap Fund 899,879 $66,618,042 0.96%
VANGUARD SMALL-CAP VALUE INDEX FUND 921,764 $60,937,818 0.10%
T. Rowe Price Small-Cap Value Fund, Inc. 882,405 $58,335,795 0.63%
Fidelity Series Small Cap Opportunities Fund 718,840 $53,215,725 1.06%
Fidelity Series Value Discovery Fund 641,979 $47,525,705 0.30%
Fidelity Small Cap Index Fund 641,157 $47,464,853 0.15%
VANGUARD EXTENDED MARKET INDEX FUND 612,380 $40,484,442 0.05%
iShares S&P Small-Cap 600 Value ETF 592,937 $39,199,065 0.52%
U.S. Targeted Value Portfolio 494,431 $36,602,727 0.23%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 548,879 $36,286,391 0.26%
Dimensional U.S. Targeted Value ETF 450,119 $33,322,310 0.24%
PGIM Jennison Small Company Fund 502,749 $33,236,736 1.04%
U.S. SMALL CAP VALUE PORTFOLIO 421,311 $31,189,653 0.17%
Value Line Small Cap Opportunities Fund, Inc. 380,700 $27,785,390 3.36%
U.S. SMALL CAP PORTFOLIO 367,756 $27,224,977 0.14%
JPMorgan Small Cap Growth Fund 409,096 $27,045,337 1.24%
Pacer US Small Cap Cash Cows 100 ETF 362,600 $26,843,278 0.78%
VANGUARD TAX-MANAGED SMALL-CAP FUND 391,879 $25,907,121 0.27%
Fidelity Advisor Small Cap Fund 342,791 $23,765,700 1.00%
Fidelity Extended Market Index Fund 334,874 $23,216,814 0.05%
DWS Small Cap Core Fund 350,000 $23,138,500 2.21%
Fidelity Value Fund 309,256 $22,894,222 0.24%
Schwab U.S. Small-Cap ETF 328,428 $22,769,913 0.10%
Fidelity Series Intrinsic Opportunities Fund 298,250 $22,079,448 0.74%
Janus Henderson Small Cap Value Fund 330,807 $21,869,651 1.88%
VANGUARD RUSSELL 2000 INDEX FUND 314,042 $21,772,532 0.12%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 317,551 $20,993,297 0.52%
Hotchkis and Wiley Small Cap Value Fund 249,100 $18,180,564 2.23%
iShares Russell 2000 Growth ETF 269,838 $17,838,990 0.15%
American Beacon Small Cap Value Fund 236,153 $17,482,407 0.46%
U.S. MICRO CAP PORTFOLIO 235,248 $17,415,409 0.23%
iShares Russell 2000 Value ETF 240,975 $15,930,857 0.13%
Muhlenkamp Fund 239,029 $15,802,207 5.90%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 209,796 $14,545,157 0.25%
Dimensional U.S. Small Cap ETF 186,142 $13,780,092 0.10%
Fidelity Low-Priced Stock K6 Fund 182,230 $13,490,487 0.31%
Fidelity Enhanced Small Cap ETF 198,337 $13,112,059 0.32%
Vaughan Nelson Small Cap Fund 186,055 $12,300,096 0.89%
Dimensional US Small Cap Value ETF 164,680 $12,191,260 0.16%
BlackRock Advantage Small Cap Core Fund 170,368 $11,811,613 0.22%
Schwab Small-Cap Index Fund 153,086 $11,332,957 0.16%
Fidelity Value Discovery Fund 152,079 $11,258,408 0.30%
Showing 1–50 of 405 positions
Key facts CIK 1012019 CUSIP 781846209 13F (30d) 344 filings 339 filers Visit website Investor relations

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