RAFFA WEALTH MANAGEMENT, LLC quarter change: Foreign Stocks, Unchanged
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).
- ING: Country of operation —; Class ADR; Shares 2026-03-31 397; Shares 2026-06-30 397.
- BHP: Country of operation —; Class ADR; Shares 2026-03-31 144; Shares 2026-06-30 144.
- MT: Country of operation —; Class ADR; Shares 2026-03-31 149; Shares 2026-06-30 149.
- VOD: Country of operation —; Class ADR; Shares 2026-03-31 286; Shares 2026-06-30 286.
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 |
|---|
ING
ING GROEP N.V. SPONSORED ADR | | ADR | 397 | 397 | 0 | $10,342 | $12,458 | +$2,116 |
|---|
BHP
BHP BILLITON LIMITED SPONSORED ADS | | ADR | 144 | 144 | 0 | $10,475 | $11,997 | +$1,522 |
|---|
MT
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | | ADR | 149 | 149 | 0 | $7,745 | $8,973 | +$1,228 |
|---|
VOD
VODAFONE GROUP PLC SPONSORED ADR | | ADR | 286 | 286 | 0 | $4,296 | $3,782 | -$514 |
|---|
FUTU
FUTU HLDGS LTD SPON ADS CL A | | ADR | 10 | 10 | 0 | $1,368 | $937 | -$431 |
|---|
TLK
TELEKOMUNIKASI IND SPONSORED ADR | | ADR | 69 | 69 | 0 | $1,289 | $927 | -$362 |
|---|
IHG
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | | ADR | 7 | 7 | 0 | $934 | $1,212 | +$278 |
|---|
SNN
SMITH & NEPHEW PLC SPDN ADR NEW | | ADR | 88 | 88 | 0 | $2,797 | $2,535 | -$262 |
|---|
HLN
HALEON PLC SPON ADS | | ADR | 368 | 368 | 0 | $3,684 | $3,433 | -$251 |
|---|
HMC
HONDA MOTOR CO LTD ADR ECH CNV IN 3 | | ADR | 87 | 87 | 0 | $2,115 | $2,359 | +$244 |
|---|
NMR
NOMURA HLDGS INC SPONSORED ADR | | ADR | 250 | 250 | 0 | $1,973 | $2,195 | +$222 |
|---|
LEGN
LEGEND BIOTECH CORP SPONSORED ADS | United States | ADR | 16 | 16 | 0 | $289 | $462 | +$173 |
|---|
ITUB
ITAU UNIBANCO HLDG S A SPON ADR REP PFD | | ADR | 794 | 794 | 0 | $6,654 | $6,487 | -$167 |
|---|
XPEV
XPENG INC ADS | | ADR | 41 | 41 | 0 | $702 | $543 | -$159 |
|---|
TEVA
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | | ADR | 38 | 38 | 0 | $1,145 | $1,287 | +$142 |
|---|
PHI
PLDT INC SPONSORED ADR | | ADR | 32 | 32 | 0 | $673 | $561 | -$112 |
|---|
RTO
RENTOKIL INITIAL PLC SPONSORED ADR | United Kingdom | ADR | 38 | 38 | 0 | $1,196 | $1,087 | -$109 |
|---|
NIO
NIO INC SPON ADS | China | ADR | 107 | 107 | 0 | $645 | $541 | -$104 |
|---|
HTHT
H WORLD GROUP LTD SPONSORED ADS | | ADR | 12 | 12 | 0 | $603 | $501 | -$102 |
|---|
KOF
COCA-COLA FEMSA SAB DE CV SPONS ADS REP | | ADR | 10 | 10 | 0 | $976 | $1,063 | +$87 |
|---|
ZTO
ZTO EXPRESS CAYMAN INC SPONSORED ADS A | | ADR | 18 | 18 | 0 | $453 | $403 | -$50 |
|---|
VIPS
VIPSHOP HLDGS LTD SPONSORED ADS A | | ADR | 19 | 19 | 0 | $299 | $252 | -$47 |
|---|
EDU
NEW ORIENTAL ED & TECHNOLOGY SPON ADR | | ADR | 4 | 4 | 0 | $227 | $184 | -$43 |
|---|
CX
CEMEX SAB DE CV SPON ADR NEW | | ADR | 77 | 77 | 0 | $881 | $924 | +$43 |
|---|
BBD
BANCO BRADESCO S A SP ADR PFD NEW | | ADR | 231 | 231 | 0 | $843 | $802 | -$41 |
|---|
AMX
AMERICA MOVIL SAB DE CV SPON ADS RP CL B | | ADR | 75 | 75 | 0 | $1,911 | $1,949 | +$38 |
|---|
TAL
TAL ED GROUP SPONSORED ADS | | ADR | 21 | 21 | 0 | $239 | $201 | -$38 |
|---|
RIO
RIO TINTO PLC SPONSORED ADR | | ADR | 22 | 22 | 0 | $2,052 | $2,088 | +$36 |
|---|
ERIC
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | | ADR | 234 | 234 | 0 | $2,637 | $2,609 | -$28 |
|---|
BILI
BILIBILI INC SPONS ADS REP Z | | ADR | 5 | 5 | 0 | $113 | $85 | -$28 |
|---|
TME
TENCENT MUSIC ENTMT GROUP SPON ADS | China | ADR | 30 | 30 | 0 | $278 | $251 | -$27 |
|---|
GMAB
GENMAB A/S SPONSORED ADS | | ADR | 25 | 25 | 0 | $671 | $687 | +$16 |
|---|
FMS
FRESENIUS MEDICAL CARE AG SPONSORED ADR | | ADR | 88 | 88 | 0 | $1,985 | $1,990 | +$5 |
|---|
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