RAFFA WEALTH MANAGEMENT, LLC quarter change: USA Stocks, Unchanged
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).
- EGBN: Country of operation United States; Class Stock; Shares 2026-03-31 43,105; Shares 2026-06-30 43,105.
- LOW: Country of operation United States; Class Stock; Shares 2026-03-31 1,379; Shares 2026-06-30 1,379.
- IAU: Country of operation United States; Class ETF; Shares 2026-03-31 1,646; Shares 2026-06-30 1,646.
- DELL: Country of operation United States; Class Stock; Shares 2026-03-31 24; Shares 2026-06-30 24.
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 |
|---|
EGBN
EAGLE BANCORPORATION INC COM | United States | Stock | 43,105 | 43,105 | 0 | $1,072,021 | $1,223,751 | +$151,730 |
|---|
LOW
Lowes Inc. | United States | Stock | 1,379 | 1,379 | 0 | $325,830 | $304,056 | -$21,774 |
|---|
IAU
iShares Gold Trust | United States | ETF | 1,646 | 1,646 | 0 | $145,111 | $124,289 | -$20,822 |
|---|
DELL
DELL TECHNOLOGIES INC CL C | United States | Stock | 24 | 24 | 0 | $3,939 | $10,355 | +$6,416 |
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ALAB
ASTERA LABS INC COM | United States | Stock | 12 | 12 | 0 | $1,315 | $5,796 | +$4,481 |
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INR
INFINITY NAT RES INC COM CL A | United States | Stock | 482 | 482 | 0 | $8,488 | $6,121 | -$2,367 |
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DHI
D R HORTON INC COM | United States | Stock | 76 | 76 | 0 | $10,429 | $12,379 | +$1,950 |
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NVT
NVENT ELEC PLC SHS | | Stock | 31 | 31 | 0 | $3,705 | $5,315 | +$1,610 |
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EPSN
EPSILON ENERGY LTD COM | United States | Stock | 2,118 | 2,118 | 0 | $13,047 | $11,458 | -$1,589 |
|---|
CTOS
CUSTOM TRUCK ONE SOURCE INC COM CL A | | Stock | 272 | 272 | 0 | $1,787 | $3,212 | +$1,425 |
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DTM
DT MIDSTREAM INC COMMON STOCK | United States | Stock | 95 | 95 | 0 | $12,794 | $13,940 | +$1,146 |
|---|
PTGX
PROTAGONIST THERAPEUTICS INC COM | United States | Stock | 60 | 60 | 0 | $6,324 | $7,355 | +$1,031 |
|---|
ATRO
ASTRONICS CORP COM | United States | Stock | 66 | 66 | 0 | $4,404 | $5,363 | +$959 |
|---|
KDP
KEURIG DR PEPPER INC COM | United States | Stock | 140 | 140 | 0 | $3,686 | $4,582 | +$896 |
|---|
DVA
DAVITA INC COM | United States | Stock | 13 | 13 | 0 | $1,998 | $2,892 | +$894 |
|---|
EOG
EOG RES INC COM | United States | Stock | 60 | 60 | 0 | $8,674 | $7,784 | -$890 |
|---|
AIR
AAR CORP COM | United States | Stock | 26 | 26 | 0 | $2,846 | $3,716 | +$870 |
|---|
ALDX
ALDEYRA THERAPEUTICS INC COM | United States | Stock | 1,897 | 1,897 | 0 | $3,206 | $4,041 | +$835 |
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RGLD
ROYAL GOLD INC COM | United States | Stock | 15 | 15 | 0 | $3,817 | $2,994 | -$823 |
|---|
CASY
CASEYS GEN STORES INC COM | United States | Stock | 12 | 12 | 0 | $8,734 | $9,537 | +$803 |
|---|
PFG
PRINCIPAL FINANCIAL GROUP INC COM | United States | Stock | 44 | 44 | 0 | $3,965 | $4,742 | +$777 |
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IQV
IQVIA HLDGS INC COM | United States | Stock | 33 | 33 | 0 | $5,628 | $6,376 | +$748 |
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AFL
AFLAC INC COM | United States | Stock | 98 | 98 | 0 | $10,752 | $11,491 | +$739 |
|---|
ALC
ALCON AG ORD SHS | | Stock | 89 | 89 | 0 | $6,706 | $5,972 | -$734 |
|---|
VMC
VULCAN MATLS CO COM | United States | Stock | 31 | 31 | 0 | $8,441 | $9,145 | +$704 |
|---|
LULU
LULULEMON ATHLETICA INC COM | | Stock | 18 | 18 | 0 | $2,756 | $2,055 | -$701 |
|---|
DOV
DOVER CORP COM | United States | Stock | 44 | 44 | 0 | $9,172 | $9,868 | +$696 |
|---|
CINF
CINCINNATI FINL CORP COM | United States | Stock | 25 | 25 | 0 | $3,934 | $4,629 | +$695 |
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HXL
HEXCEL CORP NEW COM | United States | Stock | 36 | 36 | 0 | $2,913 | $3,602 | +$689 |
|---|
TWST
TWIST BIOSCIENCE CORP COM | United States | Stock | 12 | 12 | 0 | $570 | $1,235 | +$665 |
|---|
H
HYATT HOTELS CORP COM CL A | United States | Stock | 13 | 13 | 0 | $1,869 | $2,520 | +$651 |
|---|
HSY
HERSHEY CO COM | United States | Stock | 20 | 20 | 0 | $4,158 | $3,509 | -$649 |
|---|
RELL
RICHARDSON ELECTRS LTD COM | United States | Stock | 80 | 80 | 0 | $876 | $1,521 | +$645 |
|---|
SJM
SMUCKER J M CO COM NEW | United States | Stock | 36 | 36 | 0 | $3,472 | $4,050 | +$578 |
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AZO
AUTOZONE INC COM | United States | Stock | 3 | 3 | 0 | $10,133 | $9,588 | -$545 |
|---|
TKR
TIMKEN CO COM | United States | Stock | 12 | 12 | 0 | $1,207 | $1,744 | +$537 |
|---|
GL
GLOBE LIFE INC COM | United States | Stock | 13 | 13 | 0 | $1,809 | $2,323 | +$514 |
|---|
MYE
MYERS INDS INC COM | United States | Stock | 36 | 36 | 0 | $762 | $1,271 | +$509 |
|---|
WIX
WIX COM LTD SHS | | Stock | 11 | 11 | 0 | $991 | $499 | -$492 |
|---|
SU
SUNCOR ENERGY INC NEW COM | | Stock | 39 | 39 | 0 | $2,578 | $2,094 | -$484 |
|---|
GLNG
GOLAR LNG LTD SHS | | Stock | 107 | 107 | 0 | $5,790 | $5,333 | -$457 |
|---|
WTFC
WINTRUST FINL CORP COM | United States | Stock | 21 | 21 | 0 | $2,918 | $3,375 | +$457 |
|---|
PCAR
PACCAR INC COM | United States | Stock | 98 | 98 | 0 | $11,319 | $11,772 | +$453 |
|---|
HZO
MARINEMAX INC COM | United States | Stock | 47 | 47 | 0 | $1,272 | $1,721 | +$449 |
|---|
EPAM
EPAM SYS INC COM | United States | Stock | 8 | 8 | 0 | $1,083 | $635 | -$448 |
|---|
PFGC
PERFORMANCE FOOD GROUP CO COM | United States | Stock | 17 | 17 | 0 | $1,456 | $1,900 | +$444 |
|---|
FANG
DIAMONDBACK ENERGY INC COM | United States | Stock | 20 | 20 | 0 | $3,956 | $3,516 | -$440 |
|---|
ECG
EVERUS CONSTR GROUP COM | United States | Stock | 9 | 9 | 0 | $1,063 | $1,494 | +$431 |
|---|
EWBC
EAST WEST BANCORP INC COM | United States | Stock | 19 | 19 | 0 | $2,028 | $2,453 | +$425 |
|---|
EG
EVEREST GROUP LTD COM | | Stock | 14 | 14 | 0 | $4,576 | $5,001 | +$425 |
|---|
ETSY
ETSY INC COM | United States | Stock | 16 | 16 | 0 | $800 | $1,205 | +$405 |
|---|
CE
CELANESE CORP DEL COM | United States | Stock | 20 | 20 | 0 | $1,315 | $920 | -$395 |
|---|
FCNCA
FIRST CTZNS BANCSHARES INC DEL CL A | United States | Stock | 2 | 2 | 0 | $3,769 | $4,162 | +$393 |
|---|
WKC
WORLD KINECT CORPORATION COM | United States | Stock | 39 | 39 | 0 | $900 | $1,285 | +$385 |
|---|
FNB
F N B CORP COM | United States | Stock | 158 | 158 | 0 | $2,642 | $3,015 | +$373 |
|---|
TRS
TRIMAS CORP COM NEW | United States | Stock | 41 | 41 | 0 | $1,474 | $1,846 | +$372 |
|---|
BXP
BXP INC COM | United States | REIT | 25 | 25 | 0 | $1,298 | $1,658 | +$360 |
|---|
GTLB
GITLAB INC CLASS A COM | United States | Stock | 40 | 40 | 0 | $866 | $1,221 | +$355 |
|---|
QS
QUANTUMSCAPE CORP COM CL A | United States | Stock | 300 | 300 | 0 | $1,914 | $2,268 | +$354 |
|---|
LNT
ALLIANT ENERGY CORP COM | United States | Stock | 78 | 78 | 0 | $5,597 | $5,951 | +$354 |
|---|
NDSN
NORDSON CORP COM | United States | Stock | 9 | 9 | 0 | $2,395 | $2,715 | +$320 |
|---|
QRVO
QORVO INC COM | United States | Stock | 20 | 20 | 0 | $1,548 | $1,865 | +$317 |
|---|
GEN
GEN DIGITAL INC COM | United States | Stock | 52 | 52 | 0 | $979 | $1,294 | +$315 |
|---|
UVSP
UNIVEST FINANCIAL CORPORATION COM | United States | Stock | 33 | 33 | 0 | $1,131 | $1,444 | +$313 |
|---|
TDOC
TELADOC HEALTH INC COM | United States | Stock | 103 | 103 | 0 | $561 | $873 | +$312 |
|---|
UFCS
UNITED FIRE GROUP INC COM | United States | Stock | 20 | 20 | 0 | $741 | $1,049 | +$308 |
|---|
MSBI
MIDLAND STATES BANCORP INC COM | United States | Stock | 34 | 34 | 0 | $759 | $1,059 | +$300 |
|---|
SVRA
SAVARA INC COM | United States | Stock | 420 | 420 | 0 | $2,293 | $2,587 | +$294 |
|---|
MAA
MID-AMER APT CMNTYS INC COM | United States | REIT | 17 | 17 | 0 | $2,076 | $2,362 | +$286 |
|---|
NTNX
NUTANIX INC CL A | United States | Stock | 22 | 22 | 0 | $836 | $1,121 | +$285 |
|---|
VMRK
EQUITY RESIDENTIAL SH BEN INT | United States | REIT | 32 | 32 | 0 | $1,893 | $2,174 | +$281 |
|---|
ST
SENSATA TECHNOLOGIES HLDG PLC SHS | | Stock | 22 | 22 | 0 | $775 | $1,050 | +$275 |
|---|
SNA
SNAP ON INC COM | United States | Stock | 7 | 7 | 0 | $2,543 | $2,817 | +$274 |
|---|
BIRK
BIRKENSTOCK HOLDING PLC COM SHS | United Kingdom | Stock | 37 | 37 | 0 | $1,326 | $1,592 | +$266 |
|---|
AMH
AMERICAN HOMES 4 RENT CL A | United States | REIT | 44 | 44 | 0 | $1,228 | $1,475 | +$247 |
|---|
BCAL
CALIFORNIA BANCORP COM | United States | Stock | 79 | 79 | 0 | $1,400 | $1,646 | +$246 |
|---|
TFSL
TFS FINL CORP COM | United States | Stock | 65 | 65 | 0 | $913 | $1,152 | +$239 |
|---|
OHI
OMEGA HEALTHCARE INVS INC COM | United States | REIT | 59 | 59 | 0 | $2,585 | $2,813 | +$228 |
|---|
WMK
WEIS MKTS INC COM | United States | Stock | 23 | 23 | 0 | $1,573 | $1,801 | +$228 |
|---|
RXO
RXO INC COMMON STOCK | United States | Stock | 17 | 17 | 0 | $249 | $469 | +$220 |
|---|
ROP
ROPER TECHNOLOGIES INC COM | United States | Stock | 14 | 14 | 0 | $4,954 | $4,737 | -$217 |
|---|
DTE
DTE ENERGY CO COM | United States | Stock | 35 | 35 | 0 | $5,118 | $5,333 | +$215 |
|---|
OPAL
OPAL FUELS INC CLASS A COM | United States | Stock | 673 | 673 | 0 | $1,696 | $1,481 | -$215 |
|---|
VLY
VALLEY NATL BANCORP COM | United States | Stock | 90 | 90 | 0 | $1,105 | $1,319 | +$214 |
|---|
VNO
VORNADO RLTY TR SH BEN INT | United States | REIT | 16 | 16 | 0 | $416 | $629 | +$213 |
|---|
INGM
INGRAM MICRO HLDG CORP COM | United States | Stock | 50 | 50 | 0 | $1,166 | $1,372 | +$206 |
|---|
FRST
PRIMIS FINANCIAL CORP COM | United States | Stock | 63 | 63 | 0 | $837 | $1,031 | +$194 |
|---|
VRNS
VARONIS SYS INC COM | United States | Stock | 9 | 9 | 0 | $193 | $378 | +$185 |
|---|
JKHY
HENRY JACK & ASSOC INC COM | United States | Stock | 9 | 9 | 0 | $1,422 | $1,240 | -$182 |
|---|
TEAM
ATLASSIAN CORPORATION CL A | | Stock | 19 | 19 | 0 | $1,297 | $1,478 | +$181 |
|---|
GRMN
GARMIN LTD SHS | | Stock | 32 | 32 | 0 | $7,424 | $7,601 | +$177 |
|---|
HST
HOST HOTELS & RESORTS INC COM | United States | REIT | 38 | 38 | 0 | $728 | $901 | +$173 |
|---|
LH
LABCORP HOLDINGS INC COM SHS | United States | Stock | 13 | 13 | 0 | $3,469 | $3,640 | +$171 |
|---|
CPT
CAMDEN PPTY TR SH BEN INT | United States | REIT | 10 | 10 | 0 | $977 | $1,145 | +$168 |
|---|
NWN
NORTHWEST NAT HLDG CO COM | United States | Stock | 40 | 40 | 0 | $2,129 | $1,962 | -$167 |
|---|
OIS
OIL STS INTL INC COM | United States | Stock | 46 | 46 | 0 | $535 | $368 | -$167 |
|---|
STE
STERIS PLC SHS USD | Ireland | Stock | 15 | 15 | 0 | $3,317 | $3,159 | -$158 |
|---|
BWB
BRIDGEWATER BANCSHARES INC COM | United States | Stock | 47 | 47 | 0 | $832 | $989 | +$157 |
|---|
PAAS
PAN AMERN SILVER CORP COM | | Stock | 16 | 16 | 0 | $874 | $717 | -$157 |
|---|
PINS
PINTEREST INC CL A | United States | Stock | 57 | 57 | 0 | $1,045 | $1,199 | +$154 |
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