ROCKY BRANDS INC COM

ROCKY BRANDS INC COM is a security (CUSIP 774515100) tracked across SEC portfolio filings. 118 institutional managers reported $208.8M on Form 13F as of 2026-06-30; 14 registered fund positions totaling $19.8M via N-PORT as of 2026-05-31.

Summary

Top institutional holders (Form 13F)

Showing 15 of 118 managers by value.

ManagerLocationValueShares
DIMENSIONAL FUND ADVISORS LPAUSTIN, TX$19.6M505,479
BlackRock, Inc.New York, NY$19.1M493,296
RAYMOND JAMES FINANCIAL INCST. PETERSBURG, FL$18.9M487,295
ALLIANCEBERNSTEIN L.P.NASHVILLE, TN$15.8M538,254
VANGUARD GROUP INCValley Forge, PA$12.4M422,444
AMERICAN CENTURY COMPANIES INCKANSAS CITY, MO$10.0M258,683
GEODE CAPITAL MANAGEMENT, LLCBOSTON, MA$6.7M172,568
Russell Investments Group, Ltd.Seattle, WA$6.6M159,347
North Star Investment Management Corp.CHICAGO, IL$6.4M154,175
Hillsdale Investment Management Inc.Toronto, A6$6.1M158,645
CRAWFORD INVESTMENT COUNSEL INCATLANTA, GA$6.1M157,066
STATE STREET CORPBOSTON, MA$5.6M145,810
OBERWEIS ASSET MANAGEMENT INC/Lisle, IL$4.6M118,000
BRIDGEWAY CAPITAL MANAGEMENT, LLCHOUSTON, TX$4.4M114,606
Aristides Capital LLCLOUISVILLE, KY$4.4M112,744

Top fund holders (N-PORT)

FundRegistrantValue% of fund
AB Small Cap Value PortfolioAB CAP FUND, INC.$6.0M101.31%
Oberweis Micro-Cap FundOBERWEIS FUNDS$4.4M41.74%
VANGUARD EXTENDED MARKET INDEX FUNDVANGUARD INDEX FUNDS$3.3M0.40%
North Star Dividend FundNORTHERN LIGHTS FUND TRUST II$2.2M221.89%
VANGUARD RUSSELL 2000 INDEX FUNDVANGUARD SCOTTSDALE FUNDS$1.4M0.80%
U.S. MICRO CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC$991K1.33%
Russell Investments U.S. Small Cap Equity ETFRussell Investments Exchange Traded Funds$584K118.20%
Master Small Cap Index SeriesQuantitative Master Series LLC$457K0.95%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUNDVANGUARD INSTITUTIONAL INDEX FUNDS$225K0.07%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$154K0.03%
Vericimetry U.S. Small Cap Value FundVERICIMETRY FUNDS$47K2.81%
DWS Small Cap Index VIPDEUTSCHE DWS INVESTMENTS VIT FUNDS$38K0.91%
Longview Advantage ETFRBB Fund Trust$23K0.34%
TIAA Separate Account VA-1 - Stock Index AccountTIAA Separate Account VA-1$4K0.03%

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