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FRP (FRPH)

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
Third Avenue Trust Third Avenue Small-Cap Value Fund
TASCX, TVSVX, TASZX
27 165.09M 8.58M 5.21 Long Jan 2022
Intrepid Capital Management Funds Trust Intrepid Endurance Fund
ICMAX, ICMZX
27 66.13M 2.52M 3.81 Long Mar 2022
Intrepid Capital Management Funds Trust Intrepid Capital Fund
ICMBX, ICMVX
41 50.69M 1.7M 3.38 Long Mar 2022
SPROTT FOCUS TRUST INC. SPROTT FOCUS TRUST INC.
37 269.08M 6.94M 2.58 Long Dec 2021
ROYCE FUND Royce Global Financial Services Fund
RYFSX, RGFIX
53 34.12M 459.91K 1.35 Long Mar 2022
Williamsburg Investment Trust DAVENPORT SMALL CAP FOCUS FUND
DSCPX
31 589.42M 7.02M 1.20 Long Mar 2022
ROYCE FUND Royce Pennsylvania Mutual Fund
PENNX, RYPCX, RYPFX, RPMRX, RPMIX
301 1.92B 9.47M 0.49 Long Mar 2022
ROYCE CAPITAL FUND Royce Capital Fund - Micro-Cap Portfolio
RCMCX, RCMSX
132 146.52M 707.47K 0.48 Long Mar 2022
ROYCE FUND Royce Micro-Cap Fund
RYOTX, RYMCX, RMCFX
133 358.9M 1.71M 0.48 Long Mar 2022
BERTOLET CAPITAL TRUST Pinnacle Value Fund
PVFIX
51 32.8M 79.71K 0.25 Long Dec 2021
ROYCE VALUE TRUST, INC. ROYCE VALUE TRUST, INC.
489 2B 4.43M 0.23 Long Mar 2022
SPDR SERIES TRUST SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
440 221.53M 463.5K 0.21 Long Dec 2021
Teton Westwood Funds TETON Westwood Mighty Mites Fund
WMMAX, WEMMX, WMMCX, WEIMX
342 689.23M 1.27M 0.19 Long Dec 2021
THE LAZARD FUNDS, INC. Lazard US Systematic Small Cap Equity Portfolio
413 4.3M 7.17K 0.17 Long Dec 2021
RBC Funds Trust RBC Microcap Value Fund
TMVAX, RMVIX
453 122.8M 208.08K 0.17 Long Mar 2022
PGIM ETF TRUST PGIM QMA Strategic Alpha Small-Cap Value ETF
PQSV
717 13.87M 18.18K 0.14 Long Aug 2021
iShares Trust iShares Micro-Cap ETF
IWC
1,794 1.59B 938.33K 0.07 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. MICRO CAP PORTFOLIO
DFSCX
1,685 7.61B 5.06M 0.07 Long Jan 2022
iShares Trust iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
343 826.53M 540.51K 0.07 Long Jan 2022
BlackRock Funds BlackRock Advantage Small Cap Core Fund
BDSIX, BDSAX, BDSCX, BDSKX
742 4.43B 1.94M 0.05 Long Feb 2022
Goldman Sachs ETF Trust Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
GSSC
1,315 463.49M 188.16K 0.04 Long Feb 2022
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
599 187.24M 68.42K 0.04 Long Feb 2022
iShares Trust iShares MSCI USA Small-Cap Multifactor ETF
SMLF
494 1.13B 352.6K 0.04 Long Jan 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. SMALL CAP PORTFOLIO
DFSTX
2,065 17.16B 5.34M 0.04 Long Jan 2022
EQ Advisors Trust 1290 VT Micro Cap Portfolio
1,832 221.96M 72.65K 0.04 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Sustainability Targeted Value Portfolio
1,140 304.18M 102K 0.03 Long Jan 2022
John Hancock Variable Insurance Trust Small Cap Opportunities Trust
1,148 167.7M 53.81K 0.03 Long Dec 2021
FIDELITY COVINGTON TRUST Fidelity MSCI Real Estate Index ETF
FREL
170 2.15B 671.77K 0.03 Long Jan 2022
WisdomTree Trust WisdomTree U.S. SmallCap Fund
EES
959 708.18M 216.23K 0.03 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC VA U.S. TARGETED VALUE PORTFOLIO
1,259 566.72M 158.14K 0.03 Long Jan 2022
Dimensional ETF Trust Dimensional U.S. Small Cap ETF
DFAS
2,037 4.37B 1.18M 0.03 Long Jan 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 VALUE INDEX FUND
VTWV, VRTVX
1,485 1.19B 323.94K 0.03 Long Feb 2022
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. SMALL CAP PORTFOLIO
DFTSX
1,942 4.32B 1.06M 0.03 Long Apr 2021
iShares Trust iShares Russell 2000 Value ETF
IWN
1,454 17.8B 4.19M 0.03 Long Dec 2021
Fidelity Salem Street Trust Fidelity Small Cap Value Index Fund
FISVX
1,453 928.58M 216.4K 0.03 Long Dec 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Tax-Managed Small/Mid Cap Fund
STMSX, STMPX
581 1.08B 264.44K 0.02 Long Dec 2021
RUSSELL INVESTMENT FUNDS U.S. Small Cap Equity Fund
RIFBX
1,196 251.72M 56.47K 0.02 Long Mar 2022
PACIFIC SELECT FUND PD Small-Cap Value Index Portfolio
1,450 222.73M 52.66K 0.02 Long Dec 2021
Dimensional ETF Trust Dimensional U.S. Targeted Value ETF
DFAT
1,639 6.86B 1.54M 0.02 Long Jan 2022
DFA INVESTMENT DIMENSIONS GROUP INC Tax-Managed U.S. Targeted Value Portfolio
DTMVX
1,362 6.13B 1.34M 0.02 Long Apr 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Targeted Value Portfolio
DFFVX
1,372 13.38B 2.83M 0.02 Long Jan 2022
JNL Series Trust JNL/DFA U.S. Small Cap Fund
1,979 567.14M 124.56K 0.02 Long Dec 2021
VANGUARD FIXED INCOME SECURITIES FUNDS VANGUARD REAL ESTATE II INDEX FUND
VRTPX
168 9.54B 2.1M 0.02 Long Jan 2022
VANGUARD VARIABLE INSURANCE FUNDS REAL ESTATE INDEX PORTFOLIO
169 1.54B 316.28K 0.02 Long Dec 2021
Invesco Exchange-Traded Fund Trust Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
1,446 2.16B 367.63K 0.02 Long Jan 2022
VANGUARD SPECIALIZED FUNDS VANGUARD REAL ESTATE INDEX FUND
VGSIX, VGSLX, VGSNX, VNQ
171 84.78B 16.52M 0.02 Long Jan 2022
Allianz Variable Insurance Products Trust AZL DFA U.S. Small Cap Fund
1,715 156.13M 29.13K 0.02 Long Dec 2021
Penn Series Funds Inc Penn Series Small Cap Index Fund
2,006 91.18M 15.55K 0.02 Long Mar 2022
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Extended Equity Market Index Fund
PEXMX
1,730 1.32B 213.86K 0.02 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. SMALL CAP VALUE PORTFOLIO
DFSVX
1,037 15.56B 2.42M 0.02 Long Jan 2022
Northern Funds Northern Global Real Estate Index Fund
NGREX
624 1.49B 247.1K 0.02 Long Mar 2022
Brighthouse Funds Trust II MetLife Russell 2000 Index Portfolio
1,748 1.22B 173K 0.02 Long Dec 2021
VERICIMETRY FUNDS Vericimetry U.S. Small Cap Value Fund
VYSVX
859 177.88M 28.9K 0.02 Long Dec 2021
John Hancock Variable Insurance Trust Small Cap Index Trust
JESIX
1,821 667.72M 102.48K 0.02 Long Dec 2021
EQ Advisors Trust EQ/Small Company Index Portfolio
1,868 1.57B 231.2K 0.02 Long Dec 2021
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM SMALL CAP INDEX PORTFOLIO
IRSIX, IIRSX, IRSSX, IRCIX, VRSPX
1,964 1.25B 175.37K 0.02 Long Dec 2021
Fidelity Salem Street Trust Fidelity SAI Real Estate Index Fund
FESIX
168 744.34M 110.64K 0.02 Long Jan 2022
TIAA-CREF Funds TIAA-CREF Small-Cap Blend Index Fund
TISBX, TRBIX, TRHBX
2,036 4.07B 601K 0.02 Long Jan 2022
ETF Series Solutions Nationwide Russell 2000 Risk-Managed Income ETF
NTKI
2,025 17.1M 2.43K 0.01 Long Feb 2022
SCHWAB CAPITAL TRUST Schwab Small-Cap Index Fund
SWSSX
2,039 6B 853.36K 0.01 Long Jan 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 INDEX FUND
VRTIX, VTWO
2,077 7.35B 1.05M 0.01 Long Feb 2022
Direxion Shares ETF Trust Direxion Daily MSCI Real Estate Bull 3X Shares
DRN
172 119.86M 16.83K 0.01 Long Jan 2022
Nationwide Mutual Funds Nationwide Small Cap Index Fund
GMRAX, GMRCX, GMRIX, GMSRX, NWXRX
2,027 267.96M 35.75K 0.01 Long Jan 2022
Northern Funds Northern Small Cap Index Fund
NSIDX
2,031 1.55B 212.24K 0.01 Long Mar 2022
VALIC Co I Small Cap Index Fund
VCSLX
2,041 1.12B 150.68K 0.01 Long Feb 2022
Calvert Variable Products, Inc. Calvert VP Russell 2000 Small Cap Index Portfolio
2,051 256.49M 33.99K 0.01 Long Dec 2021
DEUTSCHE DWS INVESTMENTS VIT FUNDS DWS Small Cap Index VIP
2,026 444.02M 56.36K 0.01 Long Mar 2022
Quantitative Master Series LLC Master Small Cap Index Series
2,041 5.12B 620.14K 0.01 Long Dec 2021
iShares Trust iShares Russell 2000 ETF
IWM
2,040 81.67B 9.29M 0.01 Long Dec 2021
Fidelity Salem Street Trust Fidelity Small Cap Index Fund
FSSNX
2,040 21.27B 2.63M 0.01 Long Jan 2022
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Small-Cap Index Fund
TRZIX
2,047 94.49M 12.25K 0.01 Long Dec 2021
Nationwide Variable Insurance Trust NVIT Small Cap Index Fund
2,027 420.78M 51.5K 0.01 Long Mar 2022
PACIFIC SELECT FUND Small-Cap Equity Portfolio
1,482 477.89M 63.52K 0.01 Long Dec 2021
MASSMUTUAL SELECT FUNDS MM Russell 2000 Small Cap Index Fund
MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX
2,048 296.61M 38.38K 0.01 Long Dec 2021
NORTHERN LIGHTS FUND TRUST II Acclivity Small Cap Value Fund
AXVNX, AXVIX
733 10.77M 1.39K 0.01 Long Dec 2021
Fidelity Salem Street Trust Fidelity Real Estate Index Fund
FSRNX
168 3.13B 400.39K 0.01 Long Jan 2022
Fidelity Salem Street Trust Fidelity Flex Small Cap Index Fund
FLXSX
2,035 244.58M 30.95K 0.01 Long Jan 2022
Northern Funds Northern Small Cap Core Fund
1,560 506.27M 65.43K 0.01 Long Mar 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA Small-Cap Index Fund
2,027 2.55B 327.84K 0.01 Long Dec 2021
SUNAMERICA SERIES TRUST SA Small Cap Index Portfolio
2,052 301.64M 37.9K 0.01 Long Jan 2022
PACIFIC SELECT FUND Small-Cap Index Portfolio
2,022 856.47M 107.68K 0.01 Long Dec 2021
ProShares Trust ProShares UltraPro Russell2000
URTY
2,042 485.08M 42K 0.01 Long Feb 2022
ProShares Trust ProShares Ultra Russell2000
UWM
2,045 282.25M 26.18K 0.01 Long Feb 2022
BlackRock Variable Series Funds, Inc. BlackRock Small Cap Index V.I. Fund
2,027 374.73M 42.02K 0.01 Long Dec 2021
EQ Advisors Trust 1290 VT Small Cap Value Portfolio
1,492 441.89M 50.92K 0.01 Long Dec 2021
EQ Advisors Trust EQ/2000 Managed Volatility Portfolio
2,051 4.57B 517.77K 0.01 Long Dec 2021
ProFunds UltraSmall-Cap
UAPIX, UAPSX
2,041 75.91M 8.58K 0.01 Long Jan 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. VECTOR EQUITY PORTFOLIO
DFVEX
2,393 5.14B 526.39K 0.01 Long Jan 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT SMALL CAP FUND
SLPAX
917 251.63M 26.07K 0.01 Long Feb 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Small-Cap ETF
SCHA
1,799 16.38B 1.53M 0.01 Long Feb 2022
EQ Advisors Trust ATM Small Cap Managed Volatility Portfolio
2,054 1.36B 119.7K 0.01 Long Dec 2021
ProFunds ProFund VP Small-Cap
2,048 14.77M 1.33K 0.01 Long Dec 2021
ProFunds Small-Cap
SLPIX, SLPSX
2,040 6.65M 564.8 0.01 Long Jan 2022
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM MSCI USA Small Cap ETF
PBSM
1,949 41.15M 2.66K 0.01 Long Feb 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 2 Fund
2,193 948.59M 68.84K 0.01 Long Dec 2021
ProFunds ProFund VP UltraSmall-Cap
2,050 28.62M 1.97K 0.01 Long Dec 2021
USAA Mutual Funds Trust Cornerstone Aggressive Fund
UCAGX
460 383.36M 25.89K 0.01 Long Feb 2022
Rydex Series Funds Russell 2000 Fund
RYRRX, RYROX, RYRHX
2,036 34.67M 2.2K 0.01 Long Dec 2021
EQ Advisors Trust EQ/Franklin Small Cap Value Managed Volatility Portfolio
2,073 367.1M 20.11K 0.01 Long Dec 2021
VANGUARD INDEX FUNDS VANGUARD EXTENDED MARKET INDEX FUND
VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX
3,741 111.55B 5.62M 0.01 Long Dec 2021
Fidelity Concord Street Trust Fidelity Extended Market Index Fund
FSMAX
3,642 41.94B 1.98M 0.01 Long Feb 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT EXTENDED MARKET INDEX FUND
SMXAX
2,553 1.69B 83.3K 0.01 Long Feb 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Social Core Equity 2 Portfolio
2,300 1.71B 81.9K 0.01 Long Jan 2022
BlackRock Funds iShares Russell Small/Mid-Cap Index Fund
2,523 526.39M 23.72K 0.00 Long Jan 2022
USAA Mutual Funds Trust Extended Market Index Fund
USMIX
3,234 1.02B 47.57K 0.00 Long Dec 2021
STATE STREET INSTITUTIONAL INVESTMENT TRUST STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO
SSMHX
2,572 1.66B 74.5K 0.00 Long Dec 2021
Rydex Variable Trust Russell 2000 1.5x Strategy Fund
2,032 7.12M 289 0.00 Long Dec 2021
Rydex Series Funds Russell 2000 1.5x Strategy Fund
RYMKX, RYAKX, RYCMX
2,012 9.93M 404.6 0.00 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC T.A. U.S. Core Equity 2 Portfolio
2,466 13.23B 517.19K 0.00 Long Apr 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 2 PORTFOLIO
DFQTX
2,540 34.49B 1.34M 0.00 Long Jan 2022
Dimensional ETF Trust Dimensional U.S. Core Equity 2 ETF
DFAC
2,575 14.95B 575.47K 0.00 Long Jan 2022
Rydex Dynamic Funds Russell 2000 2x Strategy Fund
RYRUX, RYRLX, RYRSX
2,047 68.21M 2.49K 0.00 Long Dec 2021
ProShares Trust ProShares Hedge Replication ETF
HDG
2,040 49.96M 1.68K 0.00 Long Feb 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 1 PORTFOLIO
DFEOX
2,490 33.33B 1.03M 0.00 Long Jan 2022
Fidelity Concord Street Trust Fidelity Nasdaq Composite Index Fund
FNCMX
3,458 12.96B 360.15K 0.00 Long Feb 2022
Allianz Variable Insurance Products Trust AZL DFA U.S. Core Equity Fund
2,110 506.3M 13.41K 0.00 Long Dec 2021
Rydex Variable Trust Russell 2000 2x Strategy Fund
2,029 4.71M 115.6 0.00 Long Dec 2021
MORGAN STANLEY PATHWAY FUNDS Small-Mid Cap Equity Fund
TSGUX
2,598 635.74M 14.66K 0.00 Long Feb 2022
Principal Funds, Inc SmallCap Value Fund II
PJARX, PLARX, PSTWX, PCPTX, PPVIX, PSMJX, PSMVX
1,574 1.4B 33.32K 0.00 Long Jan 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 1 Fund
1,956 1.74B 36.47K 0.00 Long Dec 2021
Bridge Builder Trust Bridge Builder Small/Mid Cap Value Fund
BBVSX
2,283 7.46B 147.68K 0.00 Long Dec 2021
JNL Series Trust JNL/DFA U.S. Core Equity Fund
2,141 1.57B 30.63K 0.00 Long Dec 2021
Dimensional ETF Trust Dimensional US Core Equity Market ETF
DFAU
2,459 1.74B 27.34K 0.00 Long Jan 2022
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JETSX
3,262 948.16M 14.91K 0.00 Long Dec 2021
TIAA Separate Account VA-1 TIAA Separate Account VA-1 - Stock Index Account
2,898 1.42B 17.86K 0.00 Long Dec 2021
iShares Trust iShares Russell 3000 ETF
IWV
2,752 13.47B 150.74K 0.00 Long Dec 2021
College Retirement Equities Fund College Retirement Equities Fund - Equity Index Account
QCEQRX, QCEQPX, QCEQIX
2,815 25.77B 285.65K 0.00 Long Dec 2021
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
2,954 33.96B 356.67K 0.00 Long Jan 2022
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Total Return V.I.S. Fund
SSTIX, SSTTX
6,826 1.84B 18.5K 0.00 Long Dec 2021
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
3,956 72.18B 729.4K 0.00 Long Feb 2022
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
3,682 48.6B 464.71K 0.00 Long Dec 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Broad Market ETF
SCHB
2,553 22.29B 205.01K 0.00 Long Feb 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 3000 INDEX FUND
VRTTX, VTHR
3,049 2.1B 18.31K 0.00 Long Feb 2022
American Century ETF Trust Avantis U.S. Equity ETF
AVUS
1,950 1.94B 15.64K 0.00 Long Feb 2022
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
4,116 48.58B 378.22K 0.00 Long Feb 2022
ADVISORS' INNER CIRCLE III Knights of Columbus U.S. ALL CAP INDEX FUND
KCXIX
2,563 60.37M 451.84 0.00 Long Jan 2022
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust
3,421 9.3B 71.21K 0.00 Long Dec 2021
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
3,472 18.12B 135.55K 0.00 Long Jan 2022
Guggenheim Active Allocation Fund Guggenheim Active Allocation Fund
2,837 895.2M 4.52K 0.00 Long Feb 2022
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
2,983 836.1M 5.9K 0.00 Long Dec 2021
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
4,154 1.38T 8.98M 0.00 Long Dec 2021
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,697 35.84B 221.61K 0.00 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Sustainability Core 1 Portfolio
2,126 5.65B 28.97K 0.00 Long Jan 2022
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
15,568 61.47B 296.4K 0.00 Long Dec 2021
BlackRock Funds iShares Total U.S. Stock Market Index Fund
2,928 2.59B 10.51K 0.00 Long Jan 2022
American Century ETF Trust Avantis U.S. Equity Fund
AVUSX, AVUNX
2,239 367.16M 1.16K 0.00 Long Feb 2022
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
4,222 5.69B 16.21K 0.00 Long Jan 2022
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,149 140.76B 361.94K 0.00 Long Dec 2021