RVP · Retractable Technologies Inc
$0.67
+0.00 (+0.01%)
At close · Jul 29
Market Cap
$20.06M
Shares
29.94M
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 RVP
8 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 412,203 | $272,672 | 0.00% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 169,533 | $112,146 | 0.00% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 80,434 | $54,631 | 0.00% | Long | 2026-05-31 | |
| Ultra-Small Company Market Fund | — | 64,113 | $42,411 | 0.03% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 31,995 | $21,731 | 0.00% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | — | 15,739 | $10,690 | 0.00% | Long | 2026-05-31 | |
| Omni Small-Cap Value Fund | — | 9,430 | $6,238 | 0.00% | Long | 2026-03-31 | |
| Guggenheim Active Allocation Fund | GUG | 103 | $70 | 0.00% | Long | 2026-05-29 |
Showing 1–8 of 8 positions