TBRG
TruBridge, Inc.Company with tickers: TBRG
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
136 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 446,266 | $6,533,334 | 0.00% | Long | 2026-03-31 | |
| Federated Hermes MDT Small Cap Core Fund | — | 159,137 | $4,089,821 | 0.22% | Long | 2026-04-30 | |
| Columbia Small Cap Value Discovery Fund | — | 143,618 | $3,690,983 | 0.17% | Long | 2026-04-30 | |
| iShares Russell 2000 ETF | — | 229,414 | $3,358,621 | 0.00% | Long | 2026-03-31 | |
| U.S. Targeted Value Portfolio | — | 102,198 | $2,626,489 | 0.02% | Long | 2026-04-30 | |
| Fidelity Small Cap Index Fund | — | 92,768 | $2,384,138 | 0.01% | Long | 2026-04-30 | |
| Dimensional U.S. Targeted Value ETF | — | 81,670 | $2,098,919 | 0.02% | Long | 2026-04-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 70,926 | $1,822,798 | 0.01% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 114,145 | $1,671,083 | 0.00% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 59,831 | $1,537,657 | 0.01% | Long | 2026-04-30 | |
| Dimensional U.S. Small Cap ETF | — | 48,687 | $1,251,256 | 0.01% | Long | 2026-04-30 | |
| iShares Russell 2000 Growth ETF | — | 74,298 | $1,087,723 | 0.01% | Long | 2026-03-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 40,498 | $1,040,799 | 0.01% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 52,269 | $1,008,269 | 0.00% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 49,372 | $952,386 | 0.01% | Long | 2026-02-28 | |
| Schwab U.S. Small-Cap ETF | — | 48,037 | $926,634 | 0.00% | Long | 2026-02-28 | |
| Paradigm Micro-Cap Fund | — | 52,062 | $762,188 | 0.57% | Long | 2026-03-31 | |
| Columbia Variable Portfolio - Small Cap Value Fund | — | 43,565 | $637,792 | 0.16% | Long | 2026-03-31 | |
| Dimensional US Small Cap Value ETF | — | 23,443 | $602,485 | 0.01% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Equity ETF | — | 28,607 | $551,829 | 0.02% | Long | 2026-02-28 | |
| Schwab Small-Cap Index Fund | — | 20,972 | $538,980 | 0.01% | Long | 2026-04-30 | |
| Invesco RAFI US 1500 Small-Mid ETF | — | 20,914 | $537,490 | 0.02% | Long | 2026-04-30 | |
| iShares US Small Cap Value Factor ETF | — | 33,433 | $489,459 | 0.29% | Long | 2026-03-31 | |
| VANGUARD U.S. MULTIFACTOR ETF | — | 24,673 | $475,942 | 0.09% | Long | 2026-02-28 | |
| Federated Hermes MDT Small Cap Core ETF | — | 20,912 | $403,392 | 0.26% | Long | 2026-02-28 | |
| Fidelity Total Market Index Fund | — | 20,099 | $387,710 | 0.00% | Long | 2026-02-28 | |
| Dimensional U.S. Core Equity 2 ETF | — | 14,864 | $382,005 | 0.00% | Long | 2026-04-30 | |
| Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund | — | 25,792 | $377,595 | 0.25% | Long | 2026-03-31 | |
| iShares Micro-Cap ETF | — | 23,491 | $343,908 | 0.03% | Long | 2026-03-31 | |
| Nuveen Small Cap Blend Index Fund | — | 12,974 | $333,432 | 0.01% | Long | 2026-04-30 | |
| Fidelity Series Total Market Index Fund | — | 15,562 | $300,191 | 0.00% | Long | 2026-02-28 | |
| VANGUARD U.S. MULTIFACTOR FUND | — | 15,459 | $298,204 | 0.12% | Long | 2026-02-28 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | — | 14,291 | $275,673 | 0.03% | Long | 2026-02-28 | |
| Master Small Cap Index Series | — | 17,308 | $253,389 | 0.01% | Long | 2026-03-31 | |
| VANGUARD U.S. VALUE FACTOR ETF | — | 11,256 | $217,128 | 0.03% | Long | 2026-02-28 | |
| Fidelity Nasdaq Composite Index Fund | — | 10,618 | $204,821 | 0.00% | Long | 2026-02-28 | |
| U.S. VECTOR EQUITY PORTFOLIO | — | 7,905 | $203,159 | 0.00% | Long | 2026-04-30 | |
| U.S. Sustainability Core 1 Portfolio | — | 7,089 | $182,187 | 0.00% | Long | 2026-04-30 | |
| WisdomTree U.S. SmallCap Fund | — | 12,294 | $179,984 | 0.03% | Long | 2026-03-31 | |
| Ultra-Small Company Fund | — | 12,000 | $175,680 | 0.21% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 9,103 | $175,597 | 0.01% | Long | 2026-02-28 | |
| State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF | — | 11,615 | $170,044 | 0.06% | Long | 2026-03-31 | |
| Schwab Total Stock Market Index Fund | — | 6,539 | $168,052 | 0.00% | Long | 2026-04-30 | |
| NORTH SQUARE KENNEDY MICROCAP FUND | — | 8,686 | $167,553 | 0.56% | Long | 2026-02-28 | |
| EQ/2000 Managed Volatility Portfolio | — | 11,435 | $167,408 | 0.00% | Long | 2026-03-31 | |
| Schwab U.S. Broad Market ETF | — | 8,348 | $161,033 | 0.00% | Long | 2026-02-28 | |
| Ultra-Small Company Market Fund | — | 10,300 | $150,792 | 0.12% | Long | 2026-03-31 | |
| Dimensional VA U.S. Targeted Value Portfolio | — | 5,730 | $147,261 | 0.02% | Long | 2026-04-30 | |
| AQR Small Cap Multi-Style Fund | — | 9,887 | $144,746 | 0.10% | Long | 2026-03-31 | |
| Fidelity ZERO Total Market Index Fund | — | 5,408 | $138,986 | 0.00% | Long | 2026-04-30 |
Showing 1–50 of 136 positions