RAFFA WEALTH MANAGEMENT, LLC quarter change: Foreign Stocks, Added
In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2026-03-31 to 2026-06-30, RAFFA WEALTH MANAGEMENT, LLC opened 7 positions, added to 61, reduced 8, sold out of 1 and left 33 unchanged. The largest increase in value was TSM (+$48,209); the largest decrease was SNY (-$3,773).
- TSM: Country of operation —; Class ADR; Shares 2026-03-31 164; Shares 2026-06-30 217.
- ASML: Country of operation —; Class ADR; Shares 2026-03-31 45; Shares 2026-06-30 49.
- ASX: Country of operation —; Class ADR; Shares 2026-03-31 108; Shares 2026-06-30 337.
- KB: Country of operation —; Class ADR; Shares 2026-03-31 58; Shares 2026-06-30 159.
Two Form 13F-HR filings compared (SEC CIK 1631073): 2026-03-31 (filed 2026-07-27) and 2026-06-30 (filed 2026-07-27). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
|---|
TSM
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | | ADR | 164 | 217 | +53 | $55,424 | $103,633 | +$48,209 |
|---|
ASML
ASML HLDG NV N Y REGISTRY SHS | | ADR | 45 | 49 | +4 | $59,437 | $97,483 | +$38,046 |
|---|
ASX
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | | ADR | 108 | 337 | +229 | $2,341 | $15,205 | +$12,864 |
|---|
KB
KB FINL GROUP INC SPONSORED ADR | | ADR | 58 | 159 | +101 | $5,784 | $16,689 | +$10,905 |
|---|
SHG
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | | ADR | 116 | 277 | +161 | $7,113 | $17,520 | +$10,407 |
|---|
SMFG
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | | ADR | 501 | 785 | +284 | $9,895 | $18,510 | +$8,615 |
|---|
WF
WOORI FINL GROUP INC SPONSORED ADS | | ADR | 133 | 300 | +167 | $8,858 | $17,220 | +$8,362 |
|---|
HSBC
HSBC HLDGS PLC SPON ADR NEW | | ADR | 300 | 339 | +39 | $24,747 | $32,236 | +$7,489 |
|---|
STM
STMICROELECTRONICS N V NY REGISTRY | | ADR | 84 | 132 | +48 | $2,902 | $9,885 | +$6,983 |
|---|
HDB
HDFC BANK LTD SPONSORED ADS | | ADR | 372 | 611 | +239 | $9,255 | $15,782 | +$6,527 |
|---|
KEP
KOREA ELEC PWR CORP SPONSORED ADR | | ADR | 215 | 744 | +529 | $3,064 | $9,002 | +$5,938 |
|---|
NVO
NOVO-NORDISK A S ADR | | ADR | 335 | 365 | +30 | $12,311 | $17,498 | +$5,187 |
|---|
IBN
ICICI BANK LIMITED ADR | | ADR | 428 | 557 | +129 | $11,085 | $16,170 | +$5,085 |
|---|
CHT
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | | ADR | 212 | 315 | +103 | $8,955 | $13,942 | +$4,987 |
|---|
SKM
SK TELECOM CO LTD SPONSORED ADR | | ADR | 246 | 375 | +129 | $7,205 | $12,060 | +$4,855 |
|---|
MFG
MIZUHO FINANCIAL GROUP INC SPONSORED ADR | | ADR | 2,087 | 2,203 | +116 | $16,571 | $21,105 | +$4,534 |
|---|
PKX
POSCO HOLDINGS INC SPONSORED ADR | | ADR | 52 | 146 | +94 | $3,041 | $7,501 | +$4,460 |
|---|
NVS
NOVARTIS AG SPONSORED ADR | | ADR | 299 | 319 | +20 | $45,672 | $49,994 | +$4,322 |
|---|
RDY
DR REDDYS LABS LTD ADR | | ADR | 404 | 683 | +279 | $5,595 | $9,897 | +$4,302 |
|---|
BCS
BARCLAYS PLC ADR | | ADR | 484 | 537 | +53 | $10,241 | $14,424 | +$4,183 |
|---|
LPL
LG DISPLAY CO LTD SPONS ADR REP | | ADR | 1,214 | 2,272 | +1,058 | $4,710 | $8,838 | +$4,128 |
|---|
WIT
WIPRO LTD SPON ADR 1 SH | | ADR | 1,131 | 2,784 | +1,653 | $2,398 | $6,264 | +$3,866 |
|---|
LYG
LLOYDS BANKING GROUP PLC SPONSORED ADR | | ADR | 2,341 | 2,537 | +196 | $11,775 | $14,791 | +$3,016 |
|---|
NWG
NATWEST GROUP PLC SPONS ADR 2 ORD | | ADR | 614 | 679 | +65 | $9,149 | $11,971 | +$2,822 |
|---|
BVN
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR | | ADR | 28 | 124 | +96 | $1,009 | $3,632 | +$2,623 |
|---|
IX
ORIX CORP SPONSORED ADR | | ADR | 185 | 212 | +27 | $5,548 | $8,064 | +$2,516 |
|---|
BBVA
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | | ADR | 403 | 448 | +45 | $8,729 | $11,227 | +$2,498 |
|---|
BUD
Anheuser Busch Inbev ADR | | ADR | 80 | 96 | +16 | $5,550 | $7,910 | +$2,360 |
|---|
SAN
BANCO SANTANDER SA ADR | | ADR | 657 | 705 | +48 | $7,411 | $9,729 | +$2,318 |
|---|
UL
UNILEVER PLC SPON ADR NEW | | ADR | 88 | 115 | +27 | $5,013 | $6,914 | +$1,901 |
|---|
ARGX
ARGENX SE SPONSORED ADR | | ADR | 4 | 5 | +1 | $2,921 | $4,639 | +$1,718 |
|---|
AZN
ASTRAZENECA PLC ORD | | ADR | 225 | 243 | +18 | $44,375 | $46,078 | +$1,703 |
|---|
DEO
DIAGEO PLC SPON ADR NEW | | ADR | 113 | 124 | +11 | $8,413 | $9,967 | +$1,554 |
|---|
LTM
LATAM AIRLINES GROUP SA SPONSORED ADR | | ADR | 40 | 59 | +19 | $1,978 | $3,438 | +$1,460 |
|---|
FMX
FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | | ADR | 10 | 18 | +8 | $1,111 | $2,302 | +$1,191 |
|---|
GSK
GSK PLC SPONSORED ADR | | ADR | 178 | 210 | +32 | $9,824 | $11,008 | +$1,184 |
|---|
NTES
NETEASE COM INC SPONSORED ADS | | ADR | 10 | 17 | +7 | $1,119 | $2,178 | +$1,059 |
|---|
CIB
GRUPO CIBEST SA SPON ADS | | ADR | 51 | 60 | +9 | $3,713 | $4,766 | +$1,053 |
|---|
ABEV
AMBEV SA SPONSORED ADR | | ADR | 493 | 778 | +285 | $1,440 | $2,443 | +$1,003 |
|---|
NGG
NATIONAL GRID PLC SPONSORED ADR NE | | ADR | 144 | 159 | +15 | $12,182 | $13,176 | +$994 |
|---|
SE
SEA LTD | Singapore | ADR | 22 | 29 | +7 | $1,822 | $2,779 | +$957 |
|---|
SONY
SONY GROUP CORP SPONSORED ADR | | ADR | 1,108 | 1,184 | +76 | $22,936 | $23,751 | +$815 |
|---|
SAP
SAP SE SPON ADR | | ADR | 148 | 160 | +12 | $25,339 | $24,658 | -$681 |
|---|
TKC
TURKCELL ILETISIM SPON ADR NEW | | ADR | 453 | 570 | +117 | $2,732 | $3,352 | +$620 |
|---|
BIDU
BAIDU INC SPON ADR REP A | | ADR | 4 | 9 | +5 | $446 | $1,029 | +$583 |
|---|
BP
BP PLC SPONSORED ADR | | ADR | 92 | 132 | +40 | $4,324 | $4,877 | +$553 |
|---|
JD
JD.COM INC SPON ADS CL A | | ADR | 34 | 61 | +27 | $1,005 | $1,554 | +$549 |
|---|
ONC
BEONE MEDICINES LTD SPONSORED ADS | | ADR | 2 | 4 | +2 | $594 | $1,140 | +$546 |
|---|
SHEL
SHELL PLC SPON ADS | | ADR | 116 | 146 | +30 | $10,788 | $11,321 | +$533 |
|---|
PBRA
PETROLEO BRASILEIRO S A SP ADR NON VTG | | ADR | 72 | 126 | +54 | $1,350 | $1,845 | +$495 |
|---|
PBR
PETROLEO BRASILEIRO S A SPONSORED ADR | | ADR | 70 | 120 | +50 | $1,453 | $1,939 | +$486 |
|---|
WDS
WOODSIDE ENERGY GROUP LTD SPONSORED ADR | | ADR | 72 | 114 | +42 | $1,719 | $2,202 | +$483 |
|---|
PUK
PRUDENTIAL PLC ADR | | ADR | 211 | 240 | +29 | $5,999 | $6,434 | +$435 |
|---|
TCOM
TRIP COM GROUP LTD ADS | | ADR | 20 | 35 | +15 | $996 | $1,394 | +$398 |
|---|
SQM
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | | ADR | 30 | 38 | +8 | $2,428 | $2,814 | +$386 |
|---|
PDD
PDD HOLDINGS INC SPONSORED ADS | | ADR | 12 | 20 | +8 | $1,226 | $1,526 | +$300 |
|---|
LI
LI AUTO INC SPONSORED ADS | | ADR | 21 | 57 | +36 | $374 | $669 | +$295 |
|---|
GFI
GOLD FIELDS LTD SPONSORED ADR | | ADR | 30 | 49 | +19 | $1,362 | $1,646 | +$284 |
|---|
RELX
RELX PLC SPONSORED ADR | | ADR | 360 | 384 | +24 | $11,934 | $12,161 | +$227 |
|---|
PHG
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | | ADR | 123 | 126 | +3 | $3,370 | $3,426 | +$56 |
|---|
INFY
INFOSYS LTD SPONSORED ADR | | ADR | 562 | 726 | +164 | $7,593 | $7,616 | +$23 |
|---|
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