# RAFAEL HLDGS INC COM CL B

RAFAEL HLDGS INC COM CL B is a security (CUSIP 75062E106) tracked across SEC portfolio filings. 49 institutional managers reported $8.0M on Form 13F as of 2026-06-30; 4 registered fund positions totaling $736K via N-PORT as of 2026-05-29.

## Summary

- Issuer: RAFAEL HLDGS INC
- Class: COM CL B
- CUSIP: 75062E106
- Asset category: EC
- 13F holders: 49
- 13F value: $8.0M
- 13F period: 2026-06-30
- N-PORT fund positions: 4
- N-PORT value: $736K
- N-PORT report: 2026-05-29

## Top institutional holders (Form 13F)

_Showing 15 of 49 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [VANGUARD GROUP INC](https://search.stillhousedata.com/firm/105958) | Valley Forge, PA | $1.8M | 1,493,277 |
| [VANGUARD CAPITAL MANAGEMENT LLC](https://search.stillhousedata.com/firm/338002) | MALVERN, PA | $1.6M | 1,259,911 |
| BlackRock, Inc. | New York, NY | $1.3M | 390,068 |
| [GEODE CAPITAL MANAGEMENT, LLC](https://search.stillhousedata.com/firm/115504) | BOSTON, MA | $553K | 442,404 |
| STATE STREET CORP | BOSTON, MA | $516K | 157,270 |
| DIMENSIONAL FUND ADVISORS LP | AUSTIN, TX | $349K | 278,910 |
| VANGUARD FIDUCIARY TRUST CO | MALVERN, PA | $256K | 204,955 |
| [IEQ CAPITAL, LLC](https://search.stillhousedata.com/firm/301819) | Foster City, CA | $237K | 189,960 |
| Founders Fund V Management, LLC | SAN FRANCISCO, CA | $200K | 169,451 |
| [CITADEL ADVISORS LLC](https://search.stillhousedata.com/firm/148826) | MIAMI, FL | $189K | 10,581 |
| [LPL Financial LLC](https://search.stillhousedata.com/firm/6413) | FORT MILL, SC | $183K | 55,770 |
| [Americana Partners, LLC](https://search.stillhousedata.com/firm/301354) | Houston, TX | $144K | 43,793 |
| WELLS FARGO & COMPANY/MN | SAN FRANCISCO, CA | $129K | 103,351 |
| [RENAISSANCE TECHNOLOGIES LLC](https://search.stillhousedata.com/firm/106661) | NEW YORK, NY | $111K | 89,138 |
| NORTHERN TRUST CORP | CHICAGO, IL | $105K | 84,014 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [VANGUARD EXTENDED MARKET INDEX FUND](https://search.stillhousedata.com/fund/S000002841) | VANGUARD INDEX FUNDS | $595K | 0.07% |
| [U.S. MICRO CAP PORTFOLIO](https://search.stillhousedata.com/fund/S000000948) | DFA INVESTMENT DIMENSIONS GROUP INC | $118K | 0.16% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $23K | 0.00% |
| Guggenheim Active Allocation Fund | Guggenheim Active Allocation Fund | $92 | 0.00% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/75062E106.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.