← Every company
Funds Holding Republic Bancorp Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Republic Bancorp Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of RBCAA →Funds holding
50
as of 2026-07-31
Reported value
$106.4M
summed across funds
Fund families
23
named trusts
Largest conviction
0.19%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| U.S. MICRO CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC148.6K sh$14.8M | 0.19% |
| Goldman Sachs Small Cap Value Insights FundGoldman Sachs Trust19.7K sh$2M | 0.15% |
| Direxion Daily Regional Banks Bull 3X SharesDirexion Shares ETF Trust6.3K sh$626.5K | 0.15% |
| U.S. SMALL CAP VALUE PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC152.9K sh$15.2M | 0.08% |
| U.S. Sustainability Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC4.2K sh$422.5K | 0.07% |
| JPMorgan Diversified Return U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust3.9K sh$384.2K | 0.06% |
| Dimensional VA U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC5.8K sh$575.7K | 0.06% |
| U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC107.9K sh$10.7M | 0.06% |
| U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC100.7K sh$10M | 0.05% |
| Dimensional U.S. Targeted Value ETFDimensional ETF Trust69.6K sh$6.9M | 0.05% |
| Dimensional US Small Cap Value ETFDimensional ETF Trust31.6K sh$3.1M | 0.04% |
| Dimensional U.S. Small Cap ETFDimensional ETF Trust57.3K sh$5.7M | 0.04% |
| Fidelity Flex Small Cap Index FundFidelity Salem Street Trust1.4K sh$144K | 0.03% |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust2.3K sh$229.5K | 0.03% |
| iShares Morningstar Small-Cap Value ETFiShares Trust2K sh$198.7K | 0.03% |
| SA Small Cap Index PortfolioSUNAMERICA SERIES TRUST1K sh$99.7K | 0.03% |
| Schwab Small-Cap Index FundSCHWAB CAPITAL TRUST20.8K sh$2.1M | 0.03% |
| Fidelity Small Cap Index FundFidelity Salem Street Trust93.5K sh$9.3M | 0.03% |
| Global X Russell 2000 ETFGLOBAL X FUNDS4.1K sh$406.1K | 0.03% |
| Nuveen Small Cap Blend Index FundTIAA-CREF Funds10.7K sh$1.1M | 0.03% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC14K sh$1.4M | 0.03% |
| Invesco RAFI US 1500 Small-Mid ETFInvesco Exchange-Traded Fund Trust5.9K sh$585.9K | 0.02% |
| ULTRA SMALL CAP PROFUNDProFunds110 sh$10.9K | 0.02% |
| iShares Morningstar Small-Cap ETFiShares Trust397 sh$39.5K | 0.01% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC3.4K sh$342.2K | 0.01% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust3.6K sh$357.4K | 0.01% |
| Column Small Cap FundTrust for Professional Managers734 sh$68.6K | 0.01% |
| Victory Extended Market Index FundVictory Portfolios III997 sh$99.2K | 0.01% |
| Dimensional US Vector Equity ETFDimensional ETF Trust624 sh$62.1K | 0.01% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds1.4K sh$140K | 0.01% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC40.1K sh$4M | 0.01% |
| Fidelity MSCI Financials Index ETFFIDELITY COVINGTON TRUST2.3K sh$232.5K | 0.01% |
| SMALL-CAP PROFUNDProFunds7 sh$696.8 | 0.01% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust36K sh$3.6M | 0.01% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC30.1K sh$3M | 0.01% |
| Invesco Dividend AchieversTM ETFInvesco Exchange-Traded Fund Trust498 sh$49.6K | 0.01% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust1.1K sh$112.9K | 0.01% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust1.6K sh$155.5K | 0.00% |
| SmallCap Value Fund IIPrincipal Funds, Inc549 sh$54.6K | 0.00% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC3.6K sh$362.7K | 0.00% |
| VANGUARD DIVIDEND APPRECIATION INDEX FUNDVANGUARD SPECIALIZED FUNDS54.4K sh$5.4M | 0.00% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust938 sh$93.4K | 0.00% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust4.2K sh$422.8K | 0.00% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust5.3K sh$522.6K | 0.00% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust2.8K sh$275.7K | 0.00% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III47 sh$4.7K | 0.00% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds538 sh$53.6K | 0.00% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST4.8K sh$475.9K | 0.00% |
| Nuveen Equity Index FundTIAA-CREF Funds4.2K sh$418.9K | 0.00% |
| E*TRADE No Fee Total Market Index FundE Trade Trust5 sh$497.7 | 0.00% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.