13F-HR filed by RAFFA WEALTH MANAGEMENT, LLC
RAFFA WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2026-07-27, with 709 holding rows worth $273,754,234.
- Accession
- 0001214659-26-009000
- Filer
- CIK 1631073
- Filed
- 2026-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 709 entries on the cover page, a total value of $273,754,234 stated on the cover page (in dollars after the unit check, H1), rows summing to $273,754,234 with VALUE read as dollars as filed, 13F file number 028-27058. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 12 | $1,095 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 29 | $1,094 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 47 | $1,092 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 14 | $1,091 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 8 | $1,091 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3 | $1,088 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5 | $1,087 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 13 | $1,083 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 25 | $1,083 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 47 | $1,082 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 41 | $1,081 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 13 | $1,078 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 16 | $1,077 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 14 | $1,072 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7 | $1,072 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 9 | $1,072 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 42 | $1,070 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 9 | $1,067 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 9 | $1,066 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 18 | $1,062 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 21 | $1,061 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 7 | $1,060 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 18 | $1,060 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 28 | $1,057 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 7 | $1,057 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 23 | $1,051 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 9 | $1,045 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 73 | $1,044 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 18 | $1,043 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 29 | $1,041 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 20 | $1,037 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6 | $1,036 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 14 | $1,035 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 83 | $1,034 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 11 | $1,031 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 19 | $1,030 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 29 | $1,028 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 12 | $1,023 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 5 | $1,022 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4 | $1,020 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 11 | $1,020 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 18 | $1,019 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 23 | $1,017 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 22 | $1,012 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 9 | $1,010 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 18 | $1,008 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 33 | $1,007 | dollars as filed | |
| PCSB FINL CORP COM | 69324R104 | Stock | 48 | $1,007 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 20 | $1,006 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 16 | $1,001 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 15 | $1,001 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 4 | $1,000 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 9 | $1,000 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 25 | $999 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5 | $997 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 10 | $997 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 23 | $997 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 29 | $996 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 8 | $994 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 16 | $993 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 13 | $991 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 8 | $990 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 17 | $990 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 9 | $988 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 9 | $987 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 14 | $986 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 17 | $984 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 14 | $984 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 13 | $984 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 29 | $983 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 8 | $982 | dollars as filed | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 19 | $979 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 12 | $977 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 21 | $975 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 53 | $970 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3 | $969 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 30 | $969 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8 | $968 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 6 | $966 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 17 | $965 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 263 | $965 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 11 | $961 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 21 | $960 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 39 | $957 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 34 | $957 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 15 | $954 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 15 | $950 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 8 | $948 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 37 | $947 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 94 | $945 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 5 | $945 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 23 | $943 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 11 | $943 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 84 | $942 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 49 | $942 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 20 | $941 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 21 | $941 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 11 | $938 | dollars as filed | |
| TORO CO | 891092108 | COM | 15 | $937 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 123 | $935 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 21 | $932 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 5 | $930 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 10 | $927 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 247 | $926 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 11 | $926 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 63 | $925 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6 | $924 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 44 | $922 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 32 | $921 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 23 | $920 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 11 | $919 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 11 | $917 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 36 | $916 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 4 | $915 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 10 | $914 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 40 | $913 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 14 | $908 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 31 | $907 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 38 | $906 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 33 | $906 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 43 | $903 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 7 | $902 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 8 | $902 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 17 | $900 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 10 | $900 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 35 | $896 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 15 | $896 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 15 | $894 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 26 | $892 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 35 | $889 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 47 | $889 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 6 | $885 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 15 | $884 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 44 | $884 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 14 | $882 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 9 | $880 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 6 | $878 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 258 | $877 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 38 | $877 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 29 | $876 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 50 | $876 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 12 | $874 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 28 | $874 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 43 | $874 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 12 | $874 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 12 | $873 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 18 | $873 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 9 | $871 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 22 | $870 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 14 | $868 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 14 | $867 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 14 | $867 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 20 | $865 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 19 | $861 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 35 | $861 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 19 | $856 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 20 | $856 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 60 | $854 | dollars as filed | |
| BLUEBIRD BIO INC COM NEW | 09609G209 | Stock | 5 | $854 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 157 | $853 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 7 | $852 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4 | $851 | dollars as filed | |
| DOMTAR CORP | 257559203 | COM NEW | 20 | $851 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 8 | $850 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 191 | $846 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 10 | $843 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 10 | $842 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 10 | $842 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 15 | $838 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 35 | $837 | dollars as filed | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 45 | $828 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 28 | $826 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 8 | $824 | dollars as filed | |
| GASLOG LTD | G37585109 | SHS | 50 | $823 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 22 | $822 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6 | $821 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 31 | $820 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4 | $817 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 50 | $810 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 17 | $809 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 22 | $809 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 7 | $806 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 33 | $803 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 7 | $802 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 5 | $797 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 36 | $797 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 30 | $797 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 36 | $796 | dollars as filed | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 13 | $796 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 18 | $793 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 9 | $772 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 15 | $765 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 23 | $756 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 55 | $754 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 455 | $751 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 52 | $749 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 44 | $735 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 26 | $729 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 100 | $699 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 5 | $696 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 6 | $691 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 38 | $685 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 317 | $621 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 16 | $611 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 6 | $606 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 260 | $504 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 78 | $438 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 00211Y506 | Stock | 126 | $63 | dollars as filed | |
| AIR T INC | 009207101 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-009000 | this filing | 2026-07-27 | acceptance time not in the bulk data set |