RAFFA WEALTH MANAGEMENT, LLC’s Broadridge BR Stock Holding History

RAFFA WEALTH MANAGEMENT, LLC’s Portfolio BR Stock Details BR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.46K	Sell	18 -5	-22%	-$755	﹤0.01%	772
2026 Q1	$3.74K	Buy	23 +12	+109%	+$2.28K	﹤0.01%	605
2025 Q4	$2.46K	Hold	11	–	–	﹤0.01%	694
2025 Q3	$2.62K	Hold	11	–	–	﹤0.01%	639
2025 Q2	$2.67K	Hold	11	–	–	﹤0.01%	628
2025 Q1	$2.67K	Hold	11	–	–	﹤0.01%	564
2024 Q4	$2.49K	Hold	11	–	–	﹤0.01%	612
2024 Q3	$2.37K	Hold	11	–	–	﹤0.01%	597
2024 Q2	$2.17K	Hold	11	–	–	﹤0.01%	700
2024 Q1	$2.25K	Hold	11	–	–	﹤0.01%	674
2023 Q4	$2.26K	Hold	11	–	–	﹤0.01%	579
2023 Q3	$1.97K	Hold	11	–	–	﹤0.01%	586
2023 Q2	$1.82K	Hold	11	–	–	﹤0.01%	632
2023 Q1	$1.61K	Hold	11	–	–	﹤0.01%	666
2022 Q4	$1.48K	Hold	11	–	–	﹤0.01%	673
2022 Q3	$1.59K	Hold	11	–	–	﹤0.01%	666
2022 Q2	$1.57K	Hold	11	–	–	﹤0.01%	671
2022 Q1	$1.71K	Hold	11	–	–	﹤0.01%	687
2021 Q4	$2.01K	Hold	11	–	–	﹤0.01%	658
2021 Q3	$1.83K	Hold	11	–	–	﹤0.01%	638
2021 Q2	$1.78K	Hold	11	–	–	﹤0.01%	658
2021 Q1	$1.68K	Hold	11	–	–	﹤0.01%	686
2020 Q4	$1.69K	Hold	11	–	–	﹤0.01%	593
2020 Q3	$1.45K	Hold	11	–	–	﹤0.01%	568
2020 Q2	$1.39K	Hold	11	–	–	﹤0.01%	568
2020 Q1	$1.04K	Hold	11	–	–	﹤0.01%	582
2019 Q4	$1.36K	Hold	11	–	–	﹤0.01%	507
2019 Q3	$1.37K	Buy	+11	New	+$1.42K	﹤0.01%	486
2019 Q2	–	Sell	-11	Closed	-$1.14K	–	826
2019 Q1	$1.14K	Hold	11	–	–	﹤0.01%	509
2018 Q4	$1.06K	Hold	11	–	–	﹤0.01%	503
2018 Q3	$1.45K	Hold	11	–	–	﹤0.01%	456
2018 Q2	$1.27K	Hold	11	–	–	﹤0.01%	474
2018 Q1	$1.21K	Buy	+11	New	+$1.09K	﹤0.01%	458
2017 Q3	–	Sell	-24	Closed	-$1.81K	–	291
2017 Q2	$1.81K	Hold	24	–	–	﹤0.01%	295
2017 Q1	$1.63K	Sell	24 -11	-31%	-$746	﹤0.01%	281
2016 Q4	$2.32K	Hold	35	–	–	﹤0.01%	267
2016 Q3	$2.37K	Hold	35	–	–	﹤0.01%	266
2016 Q2	$2.28K	Buy	35 +7	+25%	+$434	﹤0.01%	257
2016 Q1	$1.66K	Buy	28 +17	+155%	+$927	﹤0.01%	289
2015 Q4	$591	Hold	11	–	–	﹤0.01%	607
2015 Q3	$609	Hold	11	–	–	﹤0.01%	572
2015 Q2	$550	Hold	11	–	–	﹤0.01%	662
2015 Q1	$605	Hold	11	–	–	﹤0.01%	602
2014 Q4	$508	Hold	11	–	–	﹤0.01%	677
2014 Q3	$458	Buy	+11	New	+$457	﹤0.01%	691
2014 Q1	–	Sell	-11	Closed	-$508	–	336
2013 Q4	$508	Buy	+11	New	+$397	﹤0.01%	677

Other funds holding BR

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

SIC

Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

BST

Bath Savings Trust Bath, Maine $965M AUM 10.64% 1-Year Est. Return

LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return

RAFFA WEALTH MANAGEMENT, LLC's BR Position: Q2 2026 in Review

RAFFA WEALTH MANAGEMENT, LLC reduced its Broadridge (BR) stake by 22% in Q2 2026, selling an estimated $755 and leaving 18 shares worth $2.46K. The position accounts for ﹤0.01% of the portfolio, ranked #772.

RAFFA WEALTH MANAGEMENT, LLC first reported a position in BR in Q4 2013 and has held it in 46 quarters since. The position peaked at $3.74K in Q1 2026. 296 funds tracked by Wall St. Rank hold BR as of Q2 2026.

RAFFA WEALTH MANAGEMENT, LLC held 18 shares of Broadridge worth $2.46K as of Q2 2026.
RAFFA WEALTH MANAGEMENT, LLC sold 5 Broadridge shares in Q2 2026, an estimated $755.
Broadridge made up ﹤0.01% of RAFFA WEALTH MANAGEMENT, LLC's portfolio in Q2 2026, its #772 holding.
RAFFA WEALTH MANAGEMENT, LLC first reported a position in Broadridge in Q4 2013 and has held it in 46 quarters since.
RAFFA WEALTH MANAGEMENT, LLC's Broadridge position peaked at $3.74K in Q1 2026.
296 funds tracked by Wall St. Rank held Broadridge as of Q2 2026.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q2 2026, filed 27 Jul 2026.