Rocky Brands, 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 | $8.75M | 0.00% | 226,104 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $6.72M | 0.01% | 173,629 NS | $71.92B | FIGI |
| CRAWFORD SMALL CAP DIVIDEND FUND Unified Series Trust | — | $4.46M | 1.30% | 115,169 NS | $343.40M | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $3.27M | 0.00% | 84,391 NS | $81.50B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $2.30M | 0.02% | 59,497 NS | $12.46B | FIGI |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | DES | $1.54M | 0.08% | 39,820 NS | $1.94B | FIGI |
| Small Cap Value Fund Northern Funds | — | $1.40M | 0.23% | 36,192 NS | $616.52M | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $1.27M | 0.00% | 32,838 NS | $129.17B | FIGI |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | — | $1.05M | 0.09% | 27,200 NS | $1.20B | FIGI |
| DIAMOND HILL SMALL CAP FUND Diamond Hill Funds | — | $983.9K | 0.43% | 25,411 NS | $230.96M | FIGI |
| First Trust Dow Jones Select MicroCap Index F… First Trust Exchange-Traded Fund | FDM | $922.7K | 0.41% | 23,830 NS | $226.25M | FIGI |
| Ultra-Small Company Fund Bridgeway Funds, Inc. | — | $909.9K | 1.07% | 23,500 NS | $85.36M | FIGI |
| SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $786.1K | 0.06% | 20,302 NS | $1.38B | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $689.0K | 0.06% | 17,795 NS | $1.21B | FIGI |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $565.3K | 0.08% | 14,600 NS | $672.97M | FIGI |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | — | $491.7K | 0.40% | 12,700 NS | $123.00M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $456.7K | 0.01% | 11,794 NS | $4.82B | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $421.5K | 0.20% | 10,885 NS | $207.99M | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $361.3K | 0.06% | 9,332 NS | $633.02M | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $333.6K | 0.02% | 8,616 NS | $1.80B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $282.5K | 0.01% | 7,297 NS | $3.39B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $225.4K | 0.00% | 5,820 NS | $30.28B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $169.8K | 0.00% | 4,386 NS | $5.64B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $158.8K | 0.01% | 4,100 NS | $1.95B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $154.4K | 0.00% | 3,987 NS | $58.89B | FIGI |
| Small Cap Index Fund Northern Funds | — | $138.0K | 0.01% | 3,564 NS | $1.38B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $114.6K | 0.00% | 2,961 NS | $9.06B | FIGI |
| Small Cap Core Fund Northern Funds | — | $107.8K | 0.03% | 2,785 NS | $342.11M | FIGI |
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | RUSC | $97.3K | 0.20% | 2,512 NS | $49.37M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $97.0K | 0.00% | 2,505 NS | $2.63B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $92.7K | 0.01% | 2,393 NS | $956.61M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $92.1K | 0.01% | 2,379 NS | $962.08M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $84.0K | 0.01% | 2,170 NS | $1.59B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $76.1K | 0.01% | 1,966 NS | $768.54M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $74.5K | 0.08% | 1,923 NS | $95.70M | FIGI |
| AQR Small Cap Momentum Style Fund AQR Funds | — | $69.9K | 0.04% | 1,804 NS | $166.81M | FIGI |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | — | $67.1K | 0.02% | 1,734 NS | $375.87M | FIGI |
| AQR Small Cap Multi-Style Fund AQR Funds | — | $63.2K | 0.04% | 1,633 NS | $149.49M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $57.0K | 0.01% | 1,473 NS | $584.32M | FIGI |
| Acuitas Small Cap Active ETF Series Portfolios Trust | AIMS | $56.8K | 0.08% | 1,468 NS | $73.34M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $52.3K | 0.01% | 1,352 NS | $550.95M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $52.3K | 0.01% | 1,351 NS | $741.60M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $48.3K | 0.03% | 1,247 NS | $174.05M | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $47.2K | 0.03% | 1,220 NS | $168.08M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $43.3K | 0.00% | 1,118 NS | $1.86B | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $40.8K | 0.01% | 1,055 NS | $436.75M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $38.7K | 0.01% | 1,000 NS | $314.56M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $37.9K | 0.01% | 980 NS | $419.22M | FIGI |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | — | $36.9K | 0.16% | 953 NS | $22.65M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $35.4K | 0.01% | 915 NS | $358.38M | FIGI |