← Every company

Funds Holding Rocky Brands Inc

Every registered fund lists what it holds each quarter. These are the ones reporting a position in Rocky Brands Inc, ordered by how much of each fund the position represents rather than by its size.

Institutional holders of RCKY →
Funds holding
46
as of 2026-07-31
Reported value
$38.9M
summed across funds
Fund families
19
named trusts
Largest conviction
0.64%
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.

FundOf the fund
Allspring Small Company Value PortfolioALLSPRING MASTER TRUST87.7K sh$4.3M0.64%
PGIM Quant Solutions Small-Cap Value FundTarget Portfolio Trust26.9K sh$1.3M0.30%
U.S. Small Cap Equity FundRUSSELL INVESTMENT CO57.5K sh$2.8M0.29%
Harbor AlphaEdge Small Cap Earners ETFHarbor ETF Trust288 sh$14.1K0.12%
Goldman Sachs Small Cap Equity Insights FundGoldman Sachs Trust11.6K sh$564.9K0.06%
Goldman Sachs Small Cap Value Insights FundGoldman Sachs Trust14.7K sh$720K0.05%
U.S. SMALL CAP VALUE PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC128.8K sh$6.3M0.03%
Dimensional US Small Cap Value ETFDimensional ETF Trust42.9K sh$2.1M0.03%
Dimensional VA U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC3.8K sh$185.2K0.02%
U.S. Sustainability Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC2.5K sh$124.2K0.02%
Tax-Managed U.S. Mid & Small Cap FundRUSSELL INVESTMENT CO8.2K sh$399.2K0.02%
U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC60.5K sh$3M0.02%
U.S. MICRO CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC27K sh$1.3M0.02%
Dimensional U.S. Targeted Value ETFDimensional ETF Trust49.6K sh$2.4M0.02%
Invesco RAFI US 1500 Small-Mid ETFInvesco Exchange-Traded Fund Trust8.5K sh$413.8K0.01%
Fidelity Flex Small Cap Index FundFidelity Salem Street Trust1.1K sh$54.9K0.01%
U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC47.2K sh$2.3M0.01%
Nuveen Small Cap Blend Index FundTIAA-CREF Funds9.6K sh$467.6K0.01%
Global X Russell 2000 ETFGLOBAL X FUNDS3.5K sh$170.1K0.01%
Schwab Small-Cap Index FundSCHWAB CAPITAL TRUST17.7K sh$862.5K0.01%
Fidelity Small Cap Index FundFidelity Salem Street Trust79.2K sh$3.9M0.01%
SA Small Cap Index PortfolioSUNAMERICA SERIES TRUST819 sh$40K0.01%
Dimensional U.S. Small Cap ETFDimensional ETF Trust24.9K sh$1.2M0.01%
Dimensional US Vector Equity ETFDimensional ETF Trust884 sh$43.2K0.01%
ULTRA SMALL CAP PROFUNDProFunds93 sh$4.5K0.01%
U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC6.3K sh$309.6K0.01%
Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust2.8K sh$136.3K0.01%
Victory Extended Market Index FundVictory Portfolios III840 sh$41K0.01%
iShares Russell Small/Mid-Cap Index FundBlackRock Funds1.1K sh$55.5K0.00%
SMALL-CAP PROFUNDProFunds6 sh$2930.00%
Dimensional U.S. Marketwide Value ETFDimensional ETF Trust7.8K sh$381.7K0.00%
SmallCap Value Fund IIPrincipal Funds, Inc519 sh$25.3K0.00%
U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC15K sh$732.4K0.00%
Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust17.4K sh$847.7K0.00%
U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC2.4K sh$118.7K0.00%
U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC10.8K sh$526.5K0.00%
Dimensional US Core Equity 1 ETFDimensional ETF Trust762 sh$37.2K0.00%
U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC402 sh$19.6K0.00%
Dimensional US Sustainability Core 1 ETFDimensional ETF Trust346 sh$16.9K0.00%
Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III42 sh$2.1K0.00%
Fidelity ZERO Total Market Index FundFidelity Concord Street Trust3.9K sh$192.4K0.00%
Dimensional US Core Equity Market ETFDimensional ETF Trust1.2K sh$58.4K0.00%
Nuveen Equity Index FundTIAA-CREF Funds5.1K sh$249.1K0.00%
Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST2.9K sh$140.7K0.00%
iShares Total U.S. Stock Market Index FundBlackRock Funds309 sh$15.1K0.00%
Dimensional U.S. Equity Market ETFDimensional ETF Trust1.2K sh$57.3K0.00%

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.

More on RCKY

Related datasets