CoreCap Advisors’s Rafael Holdings RFL Stock Holding History

CoreCap Advisors’s Portfolio RFL Stock Details RFL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$269	Hold	82	–	–	﹤0.01%	2965
2026 Q1	$103	Hold	82	–	–	﹤0.01%	2832
2025 Q4	$97	Hold	82	–	–	﹤0.01%	2874
2025 Q3	$112	Hold	82	–	–	﹤0.01%	2717
2025 Q2	$142	Hold	82	–	–	﹤0.01%	2657
2025 Q1	$151	Buy	+82	New	+$159	﹤0.01%	3027

Other funds holding RFL

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

KBG

Kahn Brothers Group New York $633M AUM 39.01% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CoreCap Advisors's RFL Position: Q2 2026 in Review

CoreCap Advisors held its Rafael Holdings (RFL) position steady in Q2 2026 at 82 shares worth $269. The position accounts for ﹤0.01% of the portfolio, ranked #2965.

CoreCap Advisors first reported a position in RFL in Q1 2025 and has held it in 6 quarters since. 43 funds tracked by Wall St. Rank hold RFL as of Q2 2026.

CoreCap Advisors held 82 shares of Rafael Holdings worth $269 as of Q2 2026.
CoreCap Advisors left its Rafael Holdings share count unchanged in Q2 2026.
Rafael Holdings made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #2965 holding.
CoreCap Advisors first reported a position in Rafael Holdings in Q1 2025 and has held it in 6 quarters since.
43 funds tracked by Wall St. Rank held Rafael Holdings as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.