RAFFA WEALTH MANAGEMENT, LLC quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, RAFFA WEALTH MANAGEMENT, LLC opened 161 positions, added to 517, reduced 278, sold out of 94 and left 359 unchanged. The largest increase in value was AAPL (+$752,609); the largest decrease was MSFT (-$139,623).
- MSFT: Country of operation United States; Class Stock; Shares 2026-03-31 2,299; Shares 2026-06-30 1,907.
- AMAT: Country of operation United States; Class Stock; Shares 2026-03-31 197; Shares 2026-06-30 194.
- XOM: Country of operation United States; Class Stock; Shares 2026-03-31 1,656; Shares 2026-06-30 1,583.
- INTC: Country of operation United States; Class Stock; Shares 2026-03-31 751; Shares 2026-06-30 545.
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 |
|---|---|---|---|---|---|---|---|---|
| MSFT Microsoft | United States | Stock | 2,299 | 1,907 | -392 | $850,913 | $711,290 | -$139,623 |
| AMAT APPLIED MATLS INC COM | United States | Stock | 197 | 194 | -3 | $67,333 | $140,262 | +$72,929 |
| XOM EXXONMOBIL HOLDINGS CORP COM SHS | United States | Stock | 1,656 | 1,583 | -73 | $280,957 | $216,428 | -$64,529 |
| INTC INTEL CORP COM | United States | Stock | 751 | 545 | -206 | $33,142 | $76,098 | +$42,956 |
| WMT WALMART INC COM | United States | Stock | 2,404 | 2,304 | -100 | $298,711 | $260,932 | -$37,779 |
| UNH UnitedHealth Group | United States | Stock | 291 | 277 | -14 | $78,742 | $115,130 | +$36,388 |
| NEE NEXTERA ENERGY INC COM | United States | Stock | 431 | 113 | -318 | $40,031 | $9,918 | -$30,113 |
| CAT CATERPILLAR INC COM | United States | Stock | 81 | 27 | -54 | $57,385 | $28,752 | -$28,633 |
| PLTR PALANTIR TECHNOLOGIES INC CL A | United States | Stock | 314 | 149 | -165 | $45,932 | $17,384 | -$28,548 |
| MCD MCDONALDS CORP COM | United States | Stock | 130 | 52 | -78 | $40,403 | $14,056 | -$26,347 |
| WDC WESTERN DIGITAL CORP COM | United States | Stock | 97 | 77 | -20 | $26,238 | $49,181 | +$22,943 |
| AMZN AMAZON COM INC COM | United States | Stock | 2,691 | 2,258 | -433 | $560,455 | $538,172 | -$22,283 |
| KEYS KEYSIGHT TECHNOLOGIES INC COM | United States | Stock | 104 | 28 | -76 | $29,366 | $9,802 | -$19,564 |
| VZ Verizon Communications | United States | Stock | 1,209 | 1,032 | -177 | $60,716 | $44,045 | -$16,671 |
| GLW CORNING INC COM | United States | Stock | 141 | 128 | -13 | $19,172 | $32,695 | +$13,523 |
| TXN TEXAS INSTRS INC COM | United States | Stock | 127 | 125 | -2 | $24,656 | $37,259 | +$12,603 |
| TEL TE CONNECTIVITY PLC ORD SHS | Stock | 86 | 29 | -57 | $17,976 | $5,847 | -$12,129 | |
| MRK MERCK & CO INC COM | United States | Stock | 1,707 | 1,691 | -16 | $205,335 | $217,294 | +$11,959 |
| PH Parker Hannifin Corp | United States | Stock | 40 | 25 | -15 | $35,810 | $24,453 | -$11,357 |
| QCOM Qualcomm Inc. | United States | Stock | 207 | 203 | -4 | $26,657 | $37,512 | +$10,855 |
| MSI MOTOROLA SOLUTIONS INC COM NEW | United States | Stock | 45 | 21 | -24 | $19,529 | $8,721 | -$10,808 |
| T AT&T INC COM | United States | Stock | 969 | 837 | -132 | $28,091 | $17,326 | -$10,765 |
| HON HONEYWELL INTL INC COM | United States | Stock | 48 | 1 | -47 | $10,849 | $224 | -$10,625 |
| CSCO Cisco Systems | United States | Stock | 1,143 | 667 | -476 | $88,685 | $78,346 | -$10,339 |
| C CITIGROUP INC COM NEW | United States | Stock | 392 | 389 | -3 | $44,457 | $54,444 | +$9,987 |
| EFX EQUIFAX INC COM | United States | Stock | 82 | 31 | -51 | $14,766 | $4,920 | -$9,846 |
| COP Conoco Phillips | United States | Stock | 146 | 93 | -53 | $19,272 | $9,668 | -$9,604 |
| PM PHILIP MORRIS INTL INC COM | United States | Stock | 105 | 43 | -62 | $17,361 | $7,779 | -$9,582 |
| DIS Walt Disney | United States | Stock | 1,027 | 929 | -98 | $98,982 | $89,416 | -$9,566 |
| KMI KINDER MORGAN INC DEL COM | United States | Stock | 299 | 15 | -284 | $10,025 | $480 | -$9,545 |
| GOOGL Alphabet Class A | United States | Stock | 1,415 | 1,112 | -303 | $406,877 | $397,370 | -$9,507 |
| STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | 26 | 20 | -6 | $10,186 | $19,300 | +$9,114 | |
| VLO VALERO ENERGY CORP COM | United States | Stock | 157 | 114 | -43 | $38,792 | $29,690 | -$9,102 |
| CMCSA COMCAST CORP NEW CL A | United States | Stock | 1,235 | 1,092 | -143 | $35,522 | $26,690 | -$8,832 |
| SBUX Starbucks | United States | Stock | 238 | 123 | -115 | $21,322 | $12,569 | -$8,753 |
| IBM INTERNATIONAL BUSINESS MACHS COM | United States | Stock | 227 | 166 | -61 | $55,023 | $46,681 | -$8,342 |
| LMT LOCKHEED MARTIN CORP COM | United States | Stock | 42 | 34 | -8 | $25,384 | $17,322 | -$8,062 |
| PEP PepsiCo | United States | Stock | 354 | 353 | -1 | $54,973 | $47,796 | -$7,177 |
| BLK BLACKROCK INC COM | United States | Stock | 41 | 34 | -7 | $39,430 | $32,693 | -$6,737 |
| APH AMPHENOL CORP CL A | United States | Stock | 221 | 196 | -25 | $27,923 | $34,559 | +$6,636 |
| AXP American Express | United States | Stock | 211 | 208 | -3 | $63,959 | $70,507 | +$6,548 |
| WM WASTE MGMT INC DEL COM | United States | Stock | 194 | 172 | -22 | $44,579 | $38,335 | -$6,244 |
| EPM EVOLUTION PETE CORP COM | United States | Stock | 2,436 | 1,350 | -1,086 | $11,157 | $4,968 | -$6,189 |
| DOW DOW HLDGS INC COM | United States | Stock | 173 | 39 | -134 | $7,205 | $1,067 | -$6,138 |
| HPQ HP INC COM | United States | Stock | 509 | 170 | -339 | $9,778 | $3,730 | -$6,048 |
| MS MORGAN STANLEY COM NEW | United States | Stock | 146 | 143 | -3 | $24,027 | $29,893 | +$5,866 |
| SO SOUTHERN CO COM | United States | Stock | 82 | 23 | -59 | $7,915 | $2,201 | -$5,714 |
| GD GENERAL DYNAMICS CORP COM | United States | Stock | 30 | 13 | -17 | $10,297 | $4,605 | -$5,692 |
| LHX L3HARRIS TECHNOLOGIES INC COM | United States | Stock | 46 | 36 | -10 | $15,877 | $10,461 | -$5,416 |
| ABT ABBOTT LABORATORIES COM | United States | Stock | 344 | 337 | -7 | $35,318 | $30,579 | -$4,739 |
| MMM 3M CO COM | United States | Stock | 300 | 298 | -2 | $43,569 | $48,249 | +$4,680 |
| GIS GENERAL MILLS INC COM | United States | Stock | 283 | 170 | -113 | $10,533 | $5,916 | -$4,617 |
| FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | 39 | 19 | -20 | $9,097 | $4,509 | -$4,588 | |
| CMI CUMMINS INC COM | United States | Stock | 54 | 47 | -7 | $29,053 | $33,521 | +$4,468 |
| TT TRANE TECHNOLOGIES PLC SHS | Stock | 73 | 71 | -2 | $30,422 | $34,872 | +$4,450 | |
| PFE PFIZER INC COM | United States | Stock | 734 | 674 | -60 | $20,611 | $16,230 | -$4,381 |
| KR KROGER CO COM | United States | Stock | 211 | 202 | -9 | $15,268 | $11,217 | -$4,051 |
| ICE INTERCONTINENTAL EXCHANGE INC COM | United States | Stock | 109 | 107 | -2 | $17,144 | $13,173 | -$3,971 |
| AVT AVNET INC COM | United States | Stock | 83 | 13 | -70 | $5,114 | $1,155 | -$3,959 |
| PNR PENTAIR PLC SHS | Stock | 69 | 28 | -41 | $6,005 | $2,144 | -$3,861 | |
| CF CF INDUSTRIES HOLD COM | United States | Stock | 46 | 21 | -25 | $5,973 | $2,273 | -$3,700 |
| MDT Medtronic PLC | Ireland | Stock | 298 | 283 | -15 | $25,822 | $22,139 | -$3,683 |
| GILD GILEAD SCIENCES INC COM | United States | Stock | 195 | 186 | -9 | $27,177 | $23,499 | -$3,678 |
| GM GENERAL MTRS CO COM | United States | Stock | 132 | 81 | -51 | $9,834 | $6,243 | -$3,591 |
| HD HOME DEPOT INC COM | United States | Stock | 250 | 223 | -27 | $82,223 | $78,648 | -$3,575 |
| PLD PROLOGIS INC. COM | United States | REIT | 322 | 288 | -34 | $42,562 | $39,015 | -$3,547 |
| AJG GALLAGHER ARTHUR J & CO COM | United States | Stock | 63 | 44 | -19 | $13,645 | $10,101 | -$3,544 |
| LOGI LOGITECH INTL S A SHS | United States | Stock | 100 | 60 | -40 | $9,112 | $5,642 | -$3,470 |
| FLEX FLEX LTD ORD | Stock | 80 | 53 | -27 | $5,237 | $8,590 | +$3,353 | |
| NTAP NETAPP INC COM | United States | Stock | 129 | 65 | -64 | $13,208 | $10,059 | -$3,149 |
| MNST MONSTER BEVERAGE CORP NEW COM | United States | Stock | 221 | 199 | -22 | $16,014 | $19,128 | +$3,114 |
| PEG PUBLIC SVC ENTERPRISE GROUP COM | United States | Stock | 122 | 84 | -38 | $9,876 | $6,817 | -$3,059 |
| VNT VONTIER CORPORATION COM | United States | Stock | 117 | 40 | -77 | $4,150 | $1,160 | -$2,990 |
| CTS CTS CORP COM | United States | Stock | 80 | 13 | -67 | $3,821 | $847 | -$2,974 |
| RSG REPUBLIC SVCS INC COM | United States | Stock | 62 | 50 | -12 | $13,579 | $10,654 | -$2,925 |
| VRSK VERISK ANALYTICS INC COM | United States | Stock | 35 | 21 | -14 | $6,641 | $3,770 | -$2,871 |
| CCI CROWN CASTLE INC COM | United States | REIT | 111 | 82 | -29 | $9,025 | $6,210 | -$2,815 |
| WPC WP CAREY INC COM | United States | REIT | 55 | 14 | -41 | $3,738 | $1,001 | -$2,737 |
| MET METLIFE INC COM | United States | Stock | 275 | 198 | -77 | $19,448 | $16,753 | -$2,695 |
| WFC WELLS FARGO & CO COM | United States | Stock | 504 | 453 | -51 | $40,123 | $37,436 | -$2,687 |
| PLXS PLEXUS CORP COM | United States | Stock | 23 | 7 | -16 | $4,658 | $2,105 | -$2,553 |
| FITB FIFTH THIRD BANCORP COM | United States | Stock | 246 | 158 | -88 | $11,429 | $8,906 | -$2,523 |
| TDY TELEDYNE TECHNOLOGIES INC COM | United States | Stock | 14 | 9 | -5 | $8,470 | $6,002 | -$2,468 |
| DAL DELTA AIR LINES INC COM NEW | United States | Stock | 203 | 118 | -85 | $13,495 | $11,052 | -$2,443 |
| UPS UNITED PARCEL SVCS INC CL B | United States | Stock | 276 | 275 | -1 | $27,153 | $29,563 | +$2,410 |
| BDX BECTON DICKINSON & CO COM | United States | Stock | 67 | 54 | -13 | $10,534 | $8,172 | -$2,362 |
| USB US BANCORP COM NEW | United States | Stock | 318 | 237 | -81 | $16,539 | $14,315 | -$2,224 |
| OVV OVINTIV INC COM | Stock | 40 | 4 | -36 | $2,374 | $211 | -$2,163 | |
| ESLT ELBIT SYS LTD ORD | Stock | 7 | 5 | -2 | $5,944 | $3,794 | -$2,150 | |
| CL COLGATE PALMOLIVE CO COM | United States | Stock | 198 | 161 | -37 | $16,876 | $14,760 | -$2,116 |
| MP MP MATERIALS CORP COM CL A | United States | Stock | 91 | 42 | -49 | $4,392 | $2,352 | -$2,040 |
| ADP AUTOMATIC DATA PROCESSING INC COM | United States | Stock | 108 | 107 | -1 | $21,943 | $23,963 | +$2,020 |
| FISV FISERV INC COM | United States | Stock | 78 | 48 | -30 | $4,352 | $2,354 | -$1,998 |
| LNG CHENIERE ENERGY INC COM NEW | United States | Stock | 39 | 38 | -1 | $11,067 | $9,082 | -$1,985 |
| CFG CITIZENS FINL GROUP INC COM | United States | Stock | 97 | 55 | -42 | $5,817 | $3,854 | -$1,963 |
| MRSH MARSH & MCLENNAN COS INC COM | United States | Stock | 114 | 107 | -7 | $19,773 | $17,834 | -$1,939 |
| NOVT NOVANTA INC COM | United States | Stock | 23 | 5 | -18 | $2,717 | $811 | -$1,906 |
| FNF FIDELITY NATL FINL INC COM SHS | United States | Stock | 67 | 26 | -41 | $3,107 | $1,226 | -$1,881 |
| JCI JOHNSON CTLS INTL PLC SHS | Stock | 245 | 232 | -13 | $32,083 | $33,898 | +$1,815 | |
| CDW CDW CORP COM | United States | Stock | 44 | 25 | -19 | $5,325 | $3,516 | -$1,809 |
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