SRBK · SR Bancorp, Inc.
$19.17
-0.02 (-0.10%)
At close · Jul 23
Market Cap
$155.28M
Shares
8.10M
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 SRBK
87 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 274,557 | $4,634,522 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 152,799 | $2,579,247 | 0.00% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 81,829 | $1,381,274 | 0.00% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 67,125 | $1,296,184 | 0.00% | Long | 2026-04-30 | |
| iShares Russell 2000 Value ETF | — | 66,166 | $1,116,882 | 0.01% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 36,478 | $603,711 | 0.00% | Long | 2026-02-28 | |
| Fidelity Extended Market Index Fund | — | 35,817 | $592,771 | 0.00% | Long | 2026-02-28 | |
| Dimensional U.S. Small Cap ETF | — | 21,275 | $410,820 | 0.00% | Long | 2026-04-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 20,088 | $387,899 | 0.00% | Long | 2026-04-30 | |
| Dimensional US Small Cap Value ETF | — | 18,901 | $364,978 | 0.00% | Long | 2026-04-30 | |
| iShares Micro-Cap ETF | — | 18,409 | $310,744 | 0.03% | Long | 2026-03-31 | |
| Schwab Small-Cap Index Fund | — | 15,934 | $307,686 | 0.00% | Long | 2026-04-30 | |
| U.S. MICRO CAP PORTFOLIO | — | 14,286 | $275,863 | 0.00% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 16,111 | $266,637 | 0.00% | Long | 2026-02-28 | |
| Master Small Cap Index Series | — | 13,635 | $230,159 | 0.00% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 12,164 | $201,314 | 0.00% | Long | 2026-02-28 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | — | 11,977 | $198,219 | 0.02% | Long | 2026-02-28 | |
| Nuveen Small Cap Blend Index Fund | — | 9,966 | $192,443 | 0.00% | Long | 2026-04-30 | |
| U.S. SMALL CAP PORTFOLIO | — | 8,431 | $162,803 | 0.00% | Long | 2026-04-30 | |
| Fidelity Small Cap Value Index Fund | — | 8,252 | $139,294 | 0.01% | Long | 2026-03-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 7,944 | $134,095 | 0.00% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 5,872 | $99,119 | 0.00% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 5,484 | $90,760 | 0.01% | Long | 2026-02-28 | |
| Venerable US Small Cap Fund | — | 5,349 | $90,291 | 0.07% | Long | 2026-03-31 | |
| LVIP SSGA Small-Cap Index Fund | — | 4,900 | $82,712 | 0.00% | Long | 2026-03-31 | |
| VANGUARD BALANCED INDEX FUND | — | 4,698 | $79,302 | 0.00% | Long | 2026-03-31 | |
| Schwab Total Stock Market Index Fund | — | 3,800 | $73,378 | 0.00% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Equity ETF | — | 4,308 | $71,297 | 0.00% | Long | 2026-02-28 | |
| Global X Russell 2000 ETF | — | 3,192 | $61,638 | 0.00% | Long | 2026-04-30 | |
| Small Cap Index Fund | — | 3,571 | $60,278 | 0.00% | Long | 2026-03-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 3,490 | $57,760 | 0.00% | Long | 2026-02-28 | |
| Small Cap Index Fund | — | 3,200 | $52,960 | 0.00% | Long | 2026-02-28 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 2,978 | $50,269 | 0.00% | Long | 2026-03-31 | |
| Russell Investments U.S. Small Cap Equity ETF | — | 2,851 | $48,125 | 0.10% | Long | 2026-03-31 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | — | 2,500 | $42,200 | 0.00% | Long | 2026-03-31 | |
| GuideMark Small/Mid Cap Core Fund | — | 2,338 | $39,465 | 0.04% | Long | 2026-03-31 | |
| ATM Small Cap Managed Volatility Portfolio | — | 2,337 | $39,449 | 0.00% | Long | 2026-03-31 | |
| Dimensional U.S. Core Equity 2 ETF | — | 1,936 | $37,384 | 0.00% | Long | 2026-04-30 | |
| WisdomTree U.S. SmallCap Fund | — | 1,941 | $32,764 | 0.01% | Long | 2026-03-31 | |
| Small-Cap Index Portfolio | — | 1,877 | $31,684 | 0.00% | Long | 2026-03-31 | |
| Small Cap Index Trust | — | 1,495 | $25,236 | 0.00% | Long | 2026-03-31 | |
| Invesco Russell 2000 Dynamic Multifactor ETF | — | 1,399 | $23,153 | 0.01% | Long | 2026-02-28 | |
| 1290 VT Micro Cap Portfolio | — | 1,346 | $22,720 | 0.01% | Long | 2026-03-31 | |
| Dimensional US Vector Equity ETF | — | 1,155 | $22,303 | 0.01% | Long | 2026-04-30 | |
| Dimensional US Core Equity 1 ETF | — | 991 | $19,136 | 0.00% | Long | 2026-04-30 | |
| NVIT Small Cap Index Fund | — | 1,120 | $18,906 | 0.00% | Long | 2026-03-31 | |
| TIAA Separate Account VA-1 - Stock Index Account | — | 1,065 | $17,977 | 0.00% | Long | 2026-03-31 | |
| SA Small Cap Index Portfolio | — | 895 | $17,282 | 0.00% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 895 | $17,282 | 0.00% | Long | 2026-04-30 | |
| DWS Small Cap Index VIP | — | 1,017 | $17,167 | 0.00% | Long | 2026-03-31 |
Showing 1–50 of 87 positions
Key facts
CIK
1951276
CUSIP
85227J106
13F (30d)
10 filings
10 filers
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