RFL · Rafael Holdings, Inc.
Market Cap
$126.88M
Shares
52.00M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding RFL
27 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 854,864 | $2,803,954 | 0.00% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 474,431 | $1,556,134 | 0.00% | Long | 2026-06-30 | |
| Cabot Growth ETF | — | 96,723 | $531,009 | 2.08% | Long | 2021-11-30 | |
| iShares Micro-Cap ETF | IWC | 108,615 | $356,257 | 0.02% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 213,525 | $292,529 | 0.00% | Long | 2026-05-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 92,711 | $117,743 | 0.00% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | FSKAX | 74,962 | $102,698 | 0.00% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 58,483 | $80,122 | 0.00% | Long | 2026-05-31 | |
| VANGUARD BALANCED INDEX FUND | — | 18,676 | $61,257 | 0.00% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 18,026 | $59,125 | 0.00% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 27,736 | $35,225 | 0.00% | Long | 2026-04-30 | |
| U.S. VECTOR EQUITY PORTFOLIO | DFVEX | 20,549 | $26,097 | 0.00% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 20,215 | $25,673 | 0.00% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 19,697 | $25,015 | 0.00% | Long | 2026-04-30 | |
| 1290 VT Micro Cap Portfolio | — | 7,209 | $23,646 | 0.01% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 17,033 | $21,632 | 0.00% | Long | 2026-04-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 16,227 | $20,608 | 0.00% | Long | 2026-04-30 | |
| JNL/DFA U.S. Small Cap Fund | — | 4,149 | $13,609 | 0.00% | Long | 2026-06-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 6,447 | $8,188 | 0.00% | Long | 2026-04-30 | |
| LVIP Dimensional U.S. Core Equity 1 Fund | — | 1,698 | $5,569 | 0.00% | Long | 2026-06-30 | |
| JNL/DFA U.S. Core Equity Fund | — | 1,390 | $4,559 | 0.00% | Long | 2026-06-30 | |
| AZL DFA U.S. Core Equity Fund | — | 997 | $3,270 | 0.00% | Long | 2026-06-30 | |
| LVIP Dimensional U.S. Core Equity 2 Fund | — | 887 | $2,909 | 0.00% | Long | 2026-06-30 | |
| U.S. Social Core Equity 2 Portfolio | — | 1,879 | $2,386 | 0.00% | Long | 2026-04-30 | |
| Dimensional U.S. Equity Market ETF | DFUS | 922 | $1,171 | 0.00% | Long | 2026-04-30 | |
| BlackRock Advantage Small Cap Core Fund | — | 220 | $301 | 0.00% | Long | 2026-05-29 | |
| Guggenheim Active Allocation Fund | GUG | 67 | $92 | 0.00% | Long | 2026-05-29 |
Showing 1–27 of 27 positions