RVP · Retractable Technologies Inc · Held by Funds
Market Cap
$20.36M
Shares
29.94M
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 RVP
10 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Thomson Horstmann & Bryant Microcap Fund | — | 64,170 | $623,091 | 0.67% | Long | 2021-04-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 412,203 | $296,786 | 0.00% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 169,533 | $122,064 | 0.00% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 80,434 | $54,631 | 0.00% | Long | 2026-05-31 | |
| Ultra-Small Company Market Fund | BRSIX | 64,113 | $46,161 | 0.03% | Long | 2026-06-30 | |
| iShares Factors US Small Blend Style ETF | — | 2,186 | $25,270 | 0.34% | Long | 2021-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 31,995 | $21,731 | 0.00% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 15,739 | $10,690 | 0.00% | Long | 2026-05-31 | |
| Omni Small-Cap Value Fund | BOSVX | 9,430 | $6,790 | 0.00% | Long | 2026-06-30 | |
| Guggenheim Active Allocation Fund | GUG | 103 | $70 | 0.00% | Long | 2026-05-29 |
Showing 1–10 of 10 positions