RAFFA WEALTH MANAGEMENT, LLC’s Brown & Brown BRO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$898	Sell	14 -18	-56%	-$1.1K	﹤0.01%	1050
2026 Q1	$2.09K	Buy	32 +1	+3%	+$72	﹤0.01%	739
2025 Q4	$2.47K	Hold	31	–	–	﹤0.01%	692
2025 Q3	$2.91K	Hold	31	–	–	﹤0.01%	614
2025 Q2	$3.44K	Hold	31	–	–	﹤0.01%	570
2025 Q1	$3.86K	Hold	31	–	–	﹤0.01%	478
2024 Q4	$3.16K	Sell	31 -5	-14%	-$534	﹤0.01%	544
2024 Q3	$3.73K	Sell	36 -687	-95%	-$68.3K	﹤0.01%	478
2024 Q2	$64.6K	Hold	723	–	–	0.02%	178
2024 Q1	$63.3K	Buy	723 +687	+1,908%	+$55.2K	0.02%	177
2023 Q4	$2.56K	Hold	36	–	–	﹤0.01%	543
2023 Q3	$2.51K	Hold	36	–	–	﹤0.01%	519
2023 Q2	$2.48K	Hold	36	–	–	﹤0.01%	547
2023 Q1	$2.07K	Hold	36	–	–	﹤0.01%	597
2022 Q4	$2.05K	Hold	36	–	–	﹤0.01%	585
2022 Q3	$2.18K	Hold	36	–	–	﹤0.01%	570
2022 Q2	$2.1K	Hold	36	–	–	﹤0.01%	593
2022 Q1	$2.6K	Hold	36	–	–	﹤0.01%	574
2021 Q4	$2.53K	Hold	36	–	–	﹤0.01%	593
2021 Q3	$2K	Hold	36	–	–	﹤0.01%	615
2021 Q2	$1.91K	Hold	36	–	–	﹤0.01%	638
2021 Q1	$1.65K	Hold	36	–	–	﹤0.01%	694
2020 Q4	$1.71K	Hold	36	–	–	﹤0.01%	589
2020 Q3	$1.63K	Hold	36	–	–	﹤0.01%	542
2020 Q2	$1.47K	Hold	36	–	–	﹤0.01%	547
2020 Q1	$1.3K	Hold	36	–	–	﹤0.01%	512
2019 Q4	$1.42K	Hold	36	–	–	﹤0.01%	493
2019 Q3	$1.3K	Buy	+36	New	+$1.29K	﹤0.01%	500
2019 Q2	–	Sell	-36	Closed	-$1.06K	–	828
2019 Q1	$1.06K	Hold	36	–	–	﹤0.01%	540
2018 Q4	$992	Hold	36	–	–	﹤0.01%	539
2018 Q3	$1.06K	Hold	36	–	–	﹤0.01%	583
2018 Q2	$998	Hold	36	–	–	﹤0.01%	581
2018 Q1	$916	Buy	+36	New	+$941	﹤0.01%	613

Other funds holding BRO

FAM

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

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

SIC

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

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

CIM

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

PhiloSmith Capital Stamford, Connecticut $368M AUM 0.13% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Whittier Trust South Pasadena, California $10.2B AUM 33.39% 1-Year Est. Return

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

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

RAFFA WEALTH MANAGEMENT, LLC reduced its Brown & Brown (BRO) stake by 56% in Q2 2026, selling an estimated $1.1K and leaving 14 shares worth $898. The position accounts for ﹤0.01% of the portfolio, ranked #1050.

RAFFA WEALTH MANAGEMENT, LLC first reported a position in BRO in Q1 2018 and has held it in 33 quarters since. The position peaked at $64.6K in Q2 2024. 241 funds tracked by Wall St. Rank hold BRO as of Q2 2026.

RAFFA WEALTH MANAGEMENT, LLC held 14 shares of Brown & Brown worth $898 as of Q2 2026.
RAFFA WEALTH MANAGEMENT, LLC sold 18 Brown & Brown shares in Q2 2026, an estimated $1.1K.
Brown & Brown made up ﹤0.01% of RAFFA WEALTH MANAGEMENT, LLC's portfolio in Q2 2026, its #1050 holding.
RAFFA WEALTH MANAGEMENT, LLC first reported a position in Brown & Brown in Q1 2018 and has held it in 33 quarters since.
RAFFA WEALTH MANAGEMENT, LLC's Brown & Brown position peaked at $64.6K in Q2 2024.
241 funds tracked by Wall St. Rank held Brown & Brown as of Q2 2026.

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