27 ETFs with RGF holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
World Funds Trust | Philotimo Focused Growth & Income PHLOX |
58 | 84.99 | 0.43 | 0.66 | 0.77 | Long | Dec 2023 |
PFS FUNDS | Taylor Frigon Core Growth Fund TFCGX |
45 | 32.88 | 0.18 | 0.20 | 0.62 | Long | Feb 2024 |
Driehaus Mutual Funds | Driehaus Micro Cap Growth Fund DMCRX |
122 | 200.40 | 0.07 | 0.24 | 0.12 | Long | Sep 2023 |
First Eagle Funds | First Eagle Small Cap Opportunity Fund FESRX, FESAX, FESCX |
266 | 1,685.83 | 0.35 | 0.41 | 0.02 | Long | Jan 2024 |
Brinker Capital Destinations Trust | Destinations Small-Mid Cap Equity Fund DSMFX, DSMZX |
2,609 | 802.64 | 0.08 | 0.16 | 0.02 | Long | Nov 2023 |
Bridgeway Funds, Inc. | Ultra-Small Company Market Fund BRSIX |
634 | 178.19 | 0.01 | 0.03 | 0.02 | Long | Sep 2023 |
RBB Fund, Inc. | Adara Smaller Companies Fund |
657 | 474.24 | 0.05 | 0.09 | 0.02 | Long | Nov 2023 |
Variable Insurance Products Fund IV | VIP Consumer Staples Portfolio |
61 | 269.39 | 0.01 | 0.03 | 0.01 | Long | Sep 2023 |
RUSSELL INVESTMENT FUNDS | U.S. Small Cap Equity Fund RIFBX |
1,174 | 211.70 | 0.01 | 0.02 | 0.01 | Long | Sep 2023 |
iShares Trust | iShares Micro-Cap ETF IWC |
1,509 | 1,038.72 | 0.04 | 0.06 | 0.01 | Long | Dec 2023 |
Fidelity Securities Fund | Fidelity Flex Large Cap Growth Fund FLCLX |
313 | 84.39 | 0.00 | 0.00 | 0.00 | Long | Apr 2022 |
EQ Advisors Trust | 1290 VT Micro Cap Portfolio |
1,551 | 154.52 | 0.00 | 0.00 | 0.00 | Long | Dec 2023 |
Fidelity Mt. Vernon Street Trust | Fidelity Growth Company K6 Fund FGKFX |
543 | 18,851.02 | 0.18 | 0.21 | 0.00 | Long | Feb 2024 |
Fidelity Mt. Vernon Street Trust | Fidelity Series Growth Company Fund FCGSX |
566 | 16,092.83 | 0.13 | 0.16 | 0.00 | Long | Feb 2024 |
Fidelity Mt. Vernon Street Trust | Fidelity Growth Company Fund FDGRX, FGCKX |
571 | 60,411.89 | 0.46 | 0.53 | 0.00 | Long | Feb 2024 |
Fidelity Securities Fund | Fidelity Series Blue Chip Growth Fund FSBDX |
278 | 9,664.75 | 0.05 | 0.06 | 0.00 | Long | Jan 2024 |
Fidelity Securities Fund | Fidelity Blue Chip Growth K6 Fund FBCGX |
327 | 12,859.92 | 0.05 | 0.06 | 0.00 | Long | Jan 2024 |
Fidelity Securities Fund | Fidelity Blue Chip Growth Fund FBGRX, FBGKX |
341 | 54,245.70 | 0.20 | 0.23 | 0.00 | Long | Jan 2024 |
Fidelity Concord Street Trust | Fidelity Extended Market Index Fund FSMAX |
3,620 | 40,172.01 | 0.11 | 0.13 | 0.00 | Long | Feb 2024 |
VANGUARD INDEX FUNDS | VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,644 | 99,095.84 | 0.07 | 0.10 | 0.00 | Long | Dec 2023 |
Fidelity Concord Street Trust | Fidelity Nasdaq Composite Index Fund FNCMX |
3,211 | 15,922.42 | 0.01 | 0.01 | 0.00 | Long | Feb 2024 |
VANGUARD INDEX FUNDS | VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,777 | 1,461,992.22 | 0.56 | 0.85 | 0.00 | Long | Dec 2023 |
VANGUARD VALLEY FORGE FUNDS | VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
15,716 | 52,374.05 | 0.01 | 0.02 | 0.00 | Long | Dec 2023 |
Fidelity Concord Street Trust | Fidelity Series Total Market Index Fund FCFMX |
4,048 | 68,927.45 | 0.02 | 0.02 | 0.00 | Long | Feb 2024 |
SCHWAB CAPITAL TRUST | Schwab Total Stock Market Index Fund SWTSX |
3,415 | 21,253.44 | 0.00 | 0.00 | 0.00 | Long | Jan 2024 |
Fidelity Concord Street Trust | Fidelity Total Market Index Fund FSKAX |
3,872 | 89,593.47 | 0.01 | 0.01 | 0.00 | Long | Feb 2024 |
Fidelity Central Investment Portfolios LLC | Fidelity U.S. Equity Central Fund |
495 | 15,803.80 | 0.00 | 0.00 | 0.00 | Long | Sep 2023 |