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TBRG · TruBridge, Inc.

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Market Cap
$393.58M
Shares
15.00M

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 TBRG

147 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 446,266 $6,533,334 0.00%
Federated Hermes MDT Small Cap Core Fund 159,137 $4,089,821 0.22%
Columbia Small Cap Value Discovery Fund 143,618 $3,690,983 0.17%
iShares Russell 2000 ETF 229,414 $3,358,621 0.00%
U.S. Targeted Value Portfolio 102,198 $2,626,489 0.02%
Fidelity Small Cap Index Fund 92,768 $2,384,138 0.01%
Dimensional U.S. Targeted Value ETF 81,670 $2,098,919 0.02%
U.S. SMALL CAP VALUE PORTFOLIO 70,926 $1,822,798 0.01%
VANGUARD EXTENDED MARKET INDEX FUND 114,145 $1,671,083 0.00%
U.S. SMALL CAP PORTFOLIO 59,831 $1,537,657 0.01%
Fidelity Extended Market Index Fund 54,760 $1,421,570 0.00%
VANGUARD RUSSELL 2000 INDEX FUND 48,305 $1,253,998 0.01%
Dimensional U.S. Small Cap ETF 48,687 $1,251,256 0.01%
Schwab U.S. Small-Cap ETF 47,383 $1,230,063 0.01%
iShares Russell 2000 Growth ETF 74,298 $1,087,723 0.01%
U.S. MICRO CAP PORTFOLIO 40,498 $1,040,799 0.01%
SPDR(R) S & P 600 Small Cap ETF 27,538 $831,648 0.05%
Paradigm Micro-Cap Fund 52,062 $762,188 0.57%
Avantis U.S. Small Cap Equity ETF 28,579 $741,911 0.03%
Columbia Variable Portfolio - Small Cap Value Fund 43,565 $637,792 0.16%
Dimensional US Small Cap Value ETF 23,443 $602,485 0.01%
AltShares Merger Arbitrage ETF 21,895 $568,394 0.55%
Schwab Small-Cap Index Fund 20,972 $538,980 0.01%
Invesco RAFI US 1500 Small-Mid ETF 20,914 $537,490 0.02%
Fidelity Total Market Index Fund 20,099 $521,770 0.00%
iShares US Small Cap Value Factor ETF 33,433 $489,459 0.29%
Fidelity Series Total Market Index Fund 15,274 $396,513 0.00%
Dimensional U.S. Core Equity 2 ETF 14,864 $382,005 0.00%
Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund 25,792 $377,595 0.25%
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 14,484 $376,005 0.04%
iShares Micro-Cap ETF 23,491 $343,908 0.03%
Nuveen Small Cap Blend Index Fund 12,974 $333,432 0.01%
Fidelity Nasdaq Composite Index Fund 10,618 $275,643 0.00%
Master Small Cap Index Series 17,308 $253,389 0.01%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND 8,884 $230,629 0.01%
NORTH SQUARE KENNEDY MICROCAP FUND 8,603 $223,334 0.68%
Schwab U.S. Broad Market ETF 8,348 $216,714 0.00%
AB All Market Total Return Portfolio 8,029 $208,433 0.05%
U.S. VECTOR EQUITY PORTFOLIO 7,905 $203,159 0.00%
U.S. Sustainability Core 1 Portfolio 7,089 $182,187 0.00%
WisdomTree U.S. SmallCap Fund 12,294 $179,984 0.03%
Ultra-Small Company Fund 12,000 $175,680 0.21%
LVIP State Street Small-Cap Index Fund 6,600 $172,986 0.01%
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF 11,615 $170,044 0.06%
Schwab Total Stock Market Index Fund 6,539 $168,052 0.00%
EQ/2000 Managed Volatility Portfolio 11,435 $167,408 0.00%
Ultra-Small Company Market Fund 10,300 $150,792 0.12%
Dimensional VA U.S. Targeted Value Portfolio 5,730 $147,261 0.02%
AQR Small Cap Multi-Style Fund 9,887 $144,746 0.10%
Fidelity ZERO Total Market Index Fund 5,408 $138,986 0.00%
Showing 1–50 of 147 positions
Key facts CIK 1169445 CUSIP 205306103 13F (30d) 115 filings 112 filers Visit website Investor relations

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