Titelia

Funds holding RGC Resources Inc

ISIN US74955L1035 · United States

Fund holders
114
Of which ETFs
17 97 other funds
Value held
54.4M $
Share of capital
23.5 % of 10.4M shares on Jul 31, 2026
FundSharesValueWeight in fundShare of capital
1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust 381,0008.4M $0.22 %3.66 %as of Mar 31, 2026
Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I 305,3376.9M $0.31 %2.93 %as of Apr 30, 2026
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 251,0235.5M $0.00 %2.41 %as of Mar 31, 2026
iShares Russell 2000 ETF iShares Trust 176,7113.9M $0.01 %1.70 %as of Mar 31, 2026
The Gabelli Utilities Fund Gabelli Utilities Fund 115,0002.5M $0.14 %1.10 %as of Mar 31, 2026
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 99,5032.2M $0.00 %0.95 %as of Mar 31, 2026
TETON Westwood Mighty Mites Fund Teton Westwood Funds 94,5002.1M $1.15 %0.91 %as of Mar 31, 2026
North Star Dividend Fund NORTHERN LIGHTS FUND TRUST II 90,0002M $2.10 %0.86 %as of Feb 28, 2026
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 82,5661.9M $0.01 %0.79 %as of Apr 30, 2026
iShares Russell 2000 Value ETF iShares Trust 68,5531.5M $0.01 %0.66 %as of Mar 31, 2026
Columbia Variable Portfolio - Small Cap Value Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 60,5601.3M $0.33 %0.58 %as of Mar 31, 2026
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 47,2601M $0.05 %0.45 %as of Mar 31, 2026
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 47,1331.1M $0.05 %0.45 %as of Apr 30, 2026
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 46,6191.1M $0.11 %0.45 %as of Apr 30, 2026
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 44,180974.6K $0.00 %0.42 %as of Feb 28, 2026
The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc 43,000948.2K $0.05 %0.41 %as of Mar 31, 2026
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 40,837900.9K $0.01 %0.39 %as of Feb 28, 2026
Ancora/Thelen Small-Mid Cap Fund ANCORA TRUST 35,481782.4K $0.37 %0.34 %as of Mar 31, 2026
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 32,430737.1K $0.00 %0.31 %as of Apr 30, 2026
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 25,186572.5K $0.01 %0.24 %as of Apr 30, 2026
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 25,000551.3K $0.45 %0.24 %as of Mar 31, 2026
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 22,844519.2K $0.00 %0.22 %as of Apr 30, 2026
iShares Micro-Cap ETF iShares Trust 21,030463.7K $0.04 %0.20 %as of Mar 31, 2026
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 17,404395.6K $0.01 %0.17 %as of Apr 30, 2026
Fidelity Total Market Index Fund Fidelity Concord Street Trust 15,280337.1K $0.00 %0.15 %as of Feb 28, 2026
Master Small Cap Index Series Quantitative Master Series LLC 14,548320.8K $0.01 %0.14 %as of Mar 31, 2026
Nuveen Equity Index Fund TIAA-CREF Funds 14,383326.9K $0.00 %0.14 %as of Apr 30, 2026
Dunham Small Cap Value Fund Dunham Funds 13,056296.8K $0.31 %0.13 %as of Apr 30, 2026
Hennessy Gas Utility Fund Hennessy Funds Trust 12,954294.4K $0.05 %0.12 %as of Apr 30, 2026
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 11,888262.2K $0.00 %0.11 %as of Feb 28, 2026
Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds 11,534262.2K $0.21 %0.11 %as of Apr 30, 2026
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 11,304249.3K $0.12 %0.11 %as of Mar 31, 2026
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 10,847246.6K $0.01 %0.10 %as of Apr 30, 2026
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 9,907218.4K $0.01 %0.10 %as of Mar 31, 2026
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 9,760221.8K $0.00 %0.09 %as of Apr 30, 2026
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 8,957197.5K $0.01 %0.09 %as of Mar 31, 2026
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 8,179180.3K $0.02 %0.08 %as of Mar 31, 2026
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 7,658174.1K $0.00 %0.07 %as of Apr 30, 2026
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 6,445146.5K $0.00 %0.06 %as of Apr 30, 2026
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 6,300138.9K $0.01 %0.06 %as of Mar 31, 2026
Gabelli Global Mini Mites Fund GAMCO Global Series Funds, Inc 6,300138.9K $0.63 %0.06 %as of Mar 31, 2026
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 6,291138.8K $0.00 %0.06 %as of Feb 28, 2026
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 5,719126.1K $0.00 %0.05 %as of Mar 31, 2026
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 5,717126.1K $0.01 %0.05 %as of Feb 28, 2026
iShares Russell 2000 Growth ETF iShares Trust 4,948109.1K $0.00 %0.05 %as of Mar 31, 2026
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 3,88388.3K $0.00 %0.04 %as of Apr 30, 2026
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 3,69581.5K $0.00 %0.04 %as of Mar 31, 2026
Global X Russell 2000 ETF GLOBAL X FUNDS 3,60782K $0.01 %0.03 %as of Apr 30, 2026
Small Cap Index Fund VALIC Co I 3,36774.3K $0.01 %0.03 %as of Feb 28, 2026
Small Cap Index Fund Northern Funds 3,26271.9K $0.01 %0.03 %as of Mar 31, 2026
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 3,20070.6K $0.00 %0.03 %as of Mar 31, 2026
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 3,11668.7K $0.01 %0.03 %as of Feb 28, 2026
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 3,08067.9K $0.01 %0.03 %as of Mar 31, 2026
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 2,84162.6K $0.00 %0.03 %as of Mar 31, 2026
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 2,68359.2K $0.01 %0.03 %as of Mar 31, 2026
EQ/Small Company Index Portfolio EQ Advisors Trust 2,41053.1K $0.00 %0.02 %as of Mar 31, 2026
Small-Cap Index Portfolio PACIFIC SELECT FUND 2,12446.8K $0.01 %0.02 %as of Mar 31, 2026
JNL/DFA U.S. Small Cap Fund JNL Series Trust 1,86041K $0.01 %0.02 %as of Mar 31, 2026
AST Small-Cap Equity Portfolio Advanced Series Trust 1,82040.1K $0.00 %0.02 %as of Mar 31, 2026
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 1,81340K $0.01 %0.02 %as of Feb 28, 2026
Small Cap Index Trust John Hancock Variable Insurance Trust 1,77239.1K $0.01 %0.02 %as of Mar 31, 2026
1290 VT Micro Cap Portfolio EQ Advisors Trust 1,58835K $0.02 %0.02 %as of Mar 31, 2026
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 1,45432.1K $0.01 %0.01 %as of Mar 31, 2026
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 1,43931.7K $0.01 %0.01 %as of Mar 31, 2026
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 1,43031.5K $0.00 %0.01 %as of Mar 31, 2026
1290 VT Small Cap Value Portfolio EQ Advisors Trust 1,25427.7K $0.01 %0.01 %as of Mar 31, 2026
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 1,13124.9K $0.01 %0.01 %as of Mar 31, 2026
Small Cap Core Fund Northern Funds 1,10024.3K $0.01 %0.01 %as of Mar 31, 2026
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 1,06323.4K $0.01 %0.01 %as of Mar 31, 2026
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,00222.1K $0.00 %0.01 %as of Mar 31, 2026
Victory Extended Market Index Fund Victory Portfolios III 94921.6K $0.00 %0.01 %as of Apr 30, 2026
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 93421.2K $0.01 %0.01 %as of Apr 30, 2026
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 89319.7K $0.01 %0.01 %as of Mar 31, 2026
Nationwide Small Cap Index Fund Nationwide Mutual Funds 75817.2K $0.01 %0.01 %as of Apr 30, 2026
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 69815.9K $0.00 %0.01 %as of Apr 30, 2026
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 68615.1K $0.01 %0.01 %as of Mar 31, 2026
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 66114.6K $0.01 %0.01 %as of Mar 31, 2026
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 64314.2K $0.00 %0.01 %as of Feb 28, 2026
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 63213.9K $0.00 %0.01 %as of Mar 31, 2026
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 62013.7K $0.00 %0.01 %as of Mar 31, 2026
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 60013.2K $0.00 %0.01 %as of Mar 31, 2026
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 59013.4K $0.00 %0.01 %as of Apr 30, 2026
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 57912.8K $0.01 %0.01 %as of Mar 31, 2026
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 54612K $0.00 %0.01 %as of Feb 28, 2026
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 51711.8K $0.00 %0.00 %as of Apr 30, 2026
ProShares Ultra Russell2000 ProShares Trust 51411.3K $0.00 %0.00 %as of Feb 28, 2026
ProShares UltraPro Russell2000 ProShares Trust 51411.3K $0.00 %0.00 %as of Feb 28, 2026
Small-Cap Equity Portfolio PACIFIC SELECT FUND 4028.9K $0.00 %0.00 %as of Mar 31, 2026
ProShares Russell 2000 High Income ETF ProShares Trust 3597.9K $0.01 %0.00 %as of Feb 28, 2026
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 3527.8K $0.00 %0.00 %as of Mar 31, 2026
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 3457.6K $0.00 %0.00 %as of Mar 31, 2026
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 3006.8K $0.00 %as of Apr 30, 2026
Penn Series Small Cap Index Fund Penn Series Funds Inc 3006.6K $0.01 %0.00 %as of Mar 31, 2026
SmallCap Value Fund II Principal Funds, Inc 2906.6K $0.00 %0.00 %as of Apr 30, 2026
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 2816.2K $0.00 %0.00 %as of Feb 28, 2026
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 2385.2K $0.00 %0.00 %as of Mar 31, 2026
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 2325.1K $0.00 %0.00 %as of Mar 31, 2026
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 1914.2K $0.00 %0.00 %as of Feb 28, 2026
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 1914.2K $0.00 %0.00 %as of Mar 31, 2026
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1503.4K $0.00 %0.00 %as of Apr 30, 2026

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
North Star Dividend Fund NORTHERN LIGHTS FUND TRUST II 2.10 %as of Feb 28, 2026
TETON Westwood Mighty Mites Fund Teton Westwood Funds 1.15 %as of Mar 31, 2026
Gabelli Global Mini Mites Fund GAMCO Global Series Funds, Inc 0.63 %as of Mar 31, 2026
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 0.45 %as of Mar 31, 2026
Ancora/Thelen Small-Mid Cap Fund ANCORA TRUST 0.37 %as of Mar 31, 2026
Columbia Variable Portfolio - Small Cap Value Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 0.33 %as of Mar 31, 2026
Dunham Small Cap Value Fund Dunham Funds 0.31 %as of Apr 30, 2026
Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I 0.31 %as of Apr 30, 2026
1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust 0.22 %as of Mar 31, 2026
Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds 0.21 %as of Apr 30, 2026

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterHoldersChangeSharesChange
2026Q2114-12,446,515+1.4 %
2026Q1115-22,413,052-0.0 %
2025Q4117+42,413,631-2.2 %
2025Q3113+52,468,444+0.4 %
2025Q2108+12,459,486+0.3 %
2025Q110702,451,458+0.9 %
2024Q4107-42,429,091+2.0 %
2024Q3111-12,382,054+1.7 %
2024Q2112+32,342,855+4.5 %
2024Q110902,241,539+0.7 %
2023Q41092,226,428

Institutional managers

87 managers declare this company to the SEC (Form 13F); the 25 largest follow.

ManagerSharesValue
BlackRock, Inc.428,8699.5M $as of Mar 31, 2026
GAMCO INVESTORS, INC. ET AL416,9009.2M $as of Mar 31, 2026
AMERIPRISE FINANCIAL INC410,2879M $as of Mar 31, 2026
Russell Investments Group, Ltd.270,7376M $as of Mar 31, 2026
GABELLI FUNDS LLC230,3005.1M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC198,0984.4M $as of Mar 31, 2026
Prospera Financial Services Inc192,9594.3M $as of Mar 31, 2026
Ancora Advisors LLC137,5293M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP126,9312.8M $as of Mar 31, 2026
STATE STREET CORP112,8992.5M $as of Mar 31, 2026
Teton Advisors, LLC94,5002.1M $as of Mar 31, 2026
North Star Investment Management Corp.92,0002M $as of Mar 31, 2026
Bank of New York Mellon Corp67,8731.5M $as of Mar 31, 2026
UBS Group AG67,2881.5M $as of Mar 31, 2026
NORTHERN TRUST CORP64,7221.4M $as of Mar 31, 2026
TCV Trust & Wealth Management, Inc.49,2531.1M $as of Mar 31, 2026
RENAISSANCE TECHNOLOGIES LLC45,7331M $as of Mar 31, 2026
WELLS FARGO & COMPANY/MN45,221997.1K $as of Mar 31, 2026
FCA CORP /TX42,773943.1K $as of Mar 31, 2026
CARY STREET PARTNERS FINANCIAL LLC29,207644K $as of Mar 31, 2026
MORGAN STANLEY28,408626.4K $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC28,340624.9K $as of Mar 31, 2026
Nuveen, LLC27,055596.6K $as of Mar 31, 2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC26,100575.5K $as of Mar 31, 2026
Cerity Partners LLC24,602542.5K $as of Mar 31, 2026
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