FRP Holdings, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $7.87M | 0.00% | 359,891 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $6.10M | 0.01% | 278,648 NS | $71.92B | FIGI |
| SPROTT FOCUS TRUST INC. — | — | $5.91M | 1.85% | 270,000 NS | $318.83M | FIGI |
| Royce Small-Cap Fund ROYCE FUND | — | $3.73M | 0.20% | 170,323 NS | $1.82B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $3.00M | 0.00% | 136,916 NS | $81.50B | FIGI |
| Intrepid Capital Fund Intrepid Capital Management Funds Trust | — | $2.80M | 2.61% | 127,956 NS | $107.24M | FIGI |
| ROYCE SMALL-CAP TRUST, INC. — | — | $2.38M | 0.11% | 108,661 NS | $2.23B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $2.25M | 0.02% | 102,989 NS | $12.46B | FIGI |
| TETON Westwood Mighty Mites Fund Teton Westwood Funds | — | $765.8K | 0.42% | 35,000 NS | $181.19M | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $639.0K | 0.05% | 29,203 NS | $1.21B | FIGI |
| State Street(R) SPDR(R) US Small Cap Low Vola… SPDR SERIES TRUST | SMLV | $558.2K | 0.21% | 25,514 NS | $268.97M | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $459.1K | 0.00% | 20,982 NS | $79.62B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $435.6K | 0.01% | 19,908 NS | $4.82B | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $328.1K | 0.03% | 14,996 NS | $1.00B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $305.6K | 0.02% | 13,965 NS | $1.80B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $271.8K | 0.01% | 12,421 NS | $3.39B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $217.9K | 0.00% | 9,961 NS | $5.64B | FIGI |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $200.2K | 0.03% | 9,150 NS | $672.97M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $171.1K | 0.01% | 7,820 NS | $1.59B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $160.7K | 0.01% | 7,344 NS | $1.95B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $150.0K | 0.00% | 6,856 NS | $58.89B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $139.6K | 0.00% | 6,382 NS | $30.28B | FIGI |
| Small Cap Index Fund Northern Funds | — | $130.6K | 0.01% | 5,968 NS | $1.38B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $121.5K | 0.00% | 5,553 NS | $9.06B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $111.6K | 0.00% | 5,102 NS | $17.05B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $93.6K | 0.00% | 4,278 NS | $2.63B | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $91.5K | 0.00% | 4,180 NS | $1.90B | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $90.1K | 0.01% | 4,120 NS | $633.02M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $90.1K | 0.01% | 4,118 NS | $962.08M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $83.1K | 0.01% | 3,798 NS | $956.61M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $76.6K | 0.01% | 3,502 NS | $741.60M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $60.8K | 0.00% | 2,778 NS | $1.86B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $59.9K | 0.01% | 2,736 NS | $768.54M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $55.7K | 0.01% | 2,544 NS | $550.95M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $52.1K | 0.01% | 2,382 NS | $876.76M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $52.0K | 0.01% | 2,375 NS | $584.32M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $47.0K | 0.03% | 2,146 NS | $174.05M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $44.1K | 0.01% | 2,015 NS | $332.36M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $42.3K | 0.01% | 1,935 NS | $436.75M | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $40.7K | 0.02% | 1,862 NS | $185.65M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $37.7K | 0.01% | 1,722 NS | $358.38M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $34.1K | 0.01% | 1,558 NS | $419.22M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $31.8K | 0.01% | 1,454 NS | $354.45M | FIGI |
| Small Cap Core Fund Northern Funds | — | $29.8K | 0.01% | 1,363 NS | $342.11M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $27.6K | 0.00% | 1,262 NS | $1.65B | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $25.7K | 0.01% | 1,176 NS | $253.61M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $23.2K | 0.00% | 1,060 NS | $1.23B | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $22.4K | 0.02% | 1,022 NS | $126.20M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $21.4K | 0.01% | 977 NS | $188.37M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $21.1K | 0.01% | 965 NS | $225.03M | FIGI |