As of the latest SEC filings, ROCKY BRANDS, INC. (RCKY) is held by 156 institutional funds. The largest fund shareholder is Avantis U.S. Small Cap Value ETF (AVUV), holding an estimated $10,335,070.40 in market value, representing 0.04% of its portfolio.
Funds holding ROCKY BRANDS, INC. (RCKY)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RCKY
- CIK:
- 0000895456
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
AVUV
Avantis U.S. Small Cap Value ETF
|
ETF | American Century | 0.04% | $10,335,070.40 | 228,652 | Feb 28, 2026 | Apr 29, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $8,754,746.88 | 226,104 | Mar 31, 2026 | May 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.01% | $6,722,914.88 | 173,629 | Mar 31, 2026 | May 28, 2026 |
|
SCYVX
AB Small Cap Value Portfolio
|
MF | Independent / Boutique | 1.08% | $6,184,987.20 | 136,836 | Feb 28, 2026 | Apr 24, 2026 |
|
DFSVX
U.S. SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.03% | $4,723,096.00 | 128,800 | Apr 30, 2026 | Jun 24, 2026 |
|
CDOFX
CRAWFORD SMALL CAP DIVIDEND FUND
|
MF | Independent / Boutique | 1.30% | $4,459,343.68 | 115,169 | Mar 31, 2026 | Jun 1, 2026 |
|
OBMCX
Oberweis Micro-Cap Fund
|
MF | Independent / Boutique | 0.42% | $4,383,104.00 | 113,200 | Mar 31, 2026 | May 29, 2026 |
|
NSMVX
North Star Micro Cap Fund
|
MF | Independent / Boutique | 2.12% | $3,842,000.00 | 85,000 | Feb 28, 2026 | Apr 27, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $3,267,619.52 | 84,391 | Mar 31, 2026 | May 28, 2026 |
|
-
Allspring Small Company Value Portfolio
|
ETF | Allspring | 0.43% | $2,814,715.86 | 76,758 | Apr 30, 2026 | Jun 24, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.01% | $2,536,060.53 | 69,159 | Apr 30, 2026 | Jun 26, 2026 |
|
NSDVX
North Star Dividend Fund
|
MF | Independent / Boutique | 2.68% | $2,531,200.00 | 56,000 | Feb 28, 2026 | Apr 27, 2026 |
|
IWN
iShares Russell 2000 Value ETF
|
ETF | BlackRock / iShares | 0.02% | $2,303,723.84 | 59,497 | Mar 31, 2026 | May 28, 2026 |
|
DFFVX
U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $2,217,141.54 | 60,462 | Apr 30, 2026 | Jun 24, 2026 |
|
BSVO
EA Bridgeway Omni Small-Cap Value ETF
|
ETF | Independent / Boutique | 0.09% | $1,940,104.32 | 50,106 | Mar 31, 2026 | Jun 1, 2026 |
|
DFAT
Dimensional U.S. Targeted Value ETF
|
ETF | Dimensional Fund Advisors | 0.01% | $1,819,125.36 | 49,608 | Apr 30, 2026 | Jun 29, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.00% | $1,775,772.40 | 39,287 | Feb 28, 2026 | Apr 24, 2026 |
|
DFSTX
U.S. SMALL CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.01% | $1,732,620.83 | 47,249 | Apr 30, 2026 | Jun 24, 2026 |
|
RSCRX
U.S. Small Cap Equity Fund
|
MF | Russell Investments | 0.18% | $1,676,185.70 | 45,710 | Apr 30, 2026 | Jun 22, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.01% | $1,575,672.00 | 34,860 | Feb 28, 2026 | Apr 28, 2026 |
|
DES
WisdomTree U.S. SmallCap Dividend Fund
|
ETF | WisdomTree | 0.08% | $1,541,830.40 | 39,820 | Mar 31, 2026 | Jun 1, 2026 |
|
NOSGX
Small Cap Value Fund
|
MF | Independent / Boutique | 0.23% | $1,401,354.24 | 36,192 | Mar 31, 2026 | May 28, 2026 |
|
DFSV
Dimensional US Small Cap Value ETF
|
ETF | Dimensional Fund Advisors | 0.02% | $1,397,163.67 | 38,101 | Apr 30, 2026 | Jun 29, 2026 |
|
BOSVX
Omni Small-Cap Value Fund
|
MF | Independent / Boutique | 0.09% | $1,053,184.00 | 27,200 | Mar 31, 2026 | May 21, 2026 |
|
DFSCX
U.S. MICRO CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.01% | $990,896.74 | 27,022 | Apr 30, 2026 | Jun 24, 2026 |
Advertisement (320x50)