As of the latest SEC filings, RGC RESOURCES INC (RGCO) is held by 116 institutional funds. The largest fund shareholder is 1290 VT GAMCO Small Company Value Portfolio (N/A), holding an estimated $8,401,050.00 in market value, representing 0.22% of its portfolio.
Funds holding RGC RESOURCES INC (RGCO)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RGCO
- CIK:
- 0001069533
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
1290 VT GAMCO Small Company Value Portfolio
|
ETF | Independent / Boutique | 0.22% | $8,401,050.00 | 381,000 | Mar 31, 2026 | May 26, 2026 |
|
CSMIX
Columbia Small Cap Value Discovery Fund
|
MF | Columbia Threadneedle | 0.31% | $6,940,310.01 | 305,337 | Apr 30, 2026 | Jun 25, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $5,535,057.15 | 251,023 | Mar 31, 2026 | May 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.01% | $3,896,477.55 | 176,711 | Mar 31, 2026 | May 28, 2026 |
|
GAUAX
The Gabelli Utilities Fund
|
MF | GAMCO / Gabelli | 0.14% | $2,535,750.00 | 115,000 | Mar 31, 2026 | Jun 1, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $2,194,041.15 | 99,503 | Mar 31, 2026 | May 28, 2026 |
|
WEMMX
TETON Westwood Mighty Mites Fund
|
MF | Independent / Boutique | 1.15% | $2,083,725.00 | 94,500 | Mar 31, 2026 | Jun 1, 2026 |
|
NSDVX
North Star Dividend Fund
|
MF | Independent / Boutique | 2.10% | $1,985,400.00 | 90,000 | Feb 28, 2026 | Apr 27, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.01% | $1,876,725.18 | 82,566 | Apr 30, 2026 | Jun 26, 2026 |
|
IWN
iShares Russell 2000 Value ETF
|
ETF | BlackRock / iShares | 0.01% | $1,511,593.65 | 68,553 | Mar 31, 2026 | May 28, 2026 |
|
-
Columbia Variable Portfolio - Small Cap Value Fund
|
ETF | Columbia Threadneedle | 0.33% | $1,335,348.00 | 60,560 | Mar 31, 2026 | May 28, 2026 |
|
GUT
Gabelli Utility Trust
|
CEF | GAMCO / Gabelli | 0.42% | $1,212,750.00 | 55,000 | Mar 31, 2026 | Jun 1, 2026 |
|
RTSSX
Tax-Managed U.S. Mid & Small Cap Fund
|
MF | Russell Investments | 0.05% | $1,071,333.09 | 47,133 | Apr 30, 2026 | Jun 22, 2026 |
|
RSCRX
U.S. Small Cap Equity Fund
|
MF | Russell Investments | 0.11% | $1,059,649.87 | 46,619 | Apr 30, 2026 | Jun 22, 2026 |
|
DES
WisdomTree U.S. SmallCap Dividend Fund
|
ETF | WisdomTree | 0.05% | $1,042,083.00 | 47,260 | Mar 31, 2026 | Jun 1, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.00% | $974,610.80 | 44,180 | Feb 28, 2026 | Apr 24, 2026 |
|
GCCSX
The Gabelli Small Cap Growth Fund
|
MF | GAMCO / Gabelli | 0.05% | $948,150.00 | 43,000 | Mar 31, 2026 | Jun 1, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.01% | $900,864.22 | 40,837 | Feb 28, 2026 | Apr 28, 2026 |
|
AATIX
Ancora/Thelen Small-Mid Cap Fund
|
MF | Independent / Boutique | 0.37% | $782,356.05 | 35,481 | Mar 31, 2026 | Jun 1, 2026 |
|
DFSTX
U.S. SMALL CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.00% | $737,133.90 | 32,430 | Apr 30, 2026 | Jun 24, 2026 |
|
DFSCX
U.S. MICRO CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.01% | $572,477.78 | 25,186 | Apr 30, 2026 | Jun 24, 2026 |
|
BRSIX
Ultra-Small Company Market Fund
|
MF | Independent / Boutique | 0.45% | $551,250.00 | 25,000 | Mar 31, 2026 | May 21, 2026 |
|
DFAS
Dimensional U.S. Small Cap ETF
|
ETF | Dimensional Fund Advisors | 0.00% | $519,244.12 | 22,844 | Apr 30, 2026 | Jun 29, 2026 |
|
IWC
iShares Micro-Cap ETF
|
ETF | BlackRock / iShares | 0.04% | $463,711.50 | 21,030 | Mar 31, 2026 | May 28, 2026 |
|
SWSSX
Schwab Small-Cap Index Fund
|
MF | Charles Schwab | 0.01% | $395,592.92 | 17,404 | Apr 30, 2026 | Jun 25, 2026 |
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