RAFFA WEALTH MANAGEMENT, LLC’s Rogers Corp ROG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.6K	Buy	22 +5	+29%	+$687	﹤0.01%	670
2026 Q1	$1.82K	Hold	17	–	–	﹤0.01%	784
2025 Q4	$1.56K	Buy	17 +1	+6%	+$86	﹤0.01%	804
2025 Q3	$1.29K	Buy	+16	New	+$1.19K	﹤0.01%	832
2017 Q1	–	Sell	-8	Closed	-$614	–	747
2016 Q4	$614	Hold	8	–	–	﹤0.01%	656
2016 Q3	$489	Hold	8	–	–	﹤0.01%	736
2016 Q2	$489	Hold	8	–	–	﹤0.01%	700
2016 Q1	$479	Hold	8	–	–	﹤0.01%	701
2015 Q4	$413	Hold	8	–	–	﹤0.01%	746
2015 Q3	$425	Hold	8	–	–	﹤0.01%	727
2015 Q2	$529	Hold	8	–	–	﹤0.01%	682
2015 Q1	$658	Hold	8	–	–	﹤0.01%	560
2014 Q4	$652	Hold	8	–	–	﹤0.01%	531
2014 Q3	$438	Buy	+8	New	+$484	﹤0.01%	716
2014 Q1	–	Sell	-8	Closed	-$652	–	630
2013 Q4	$652	Buy	+8	New	+$482	﹤0.01%	531

Other funds holding ROG

UIA

UG Investment Advisers Taipei, Taiwan $103M AUM 49.74% 1-Year Est. Return

LTAS

Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return

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

CMI

Clare Market Investments Dallas, Texas $548M AUM

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

CWP

Curated Wealth Partners El Segundo, California $774M AUM 5.71% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

RAFFA WEALTH MANAGEMENT, LLC increased its Rogers Corp (ROG) stake by 29% in Q2 2026, buying an estimated $687 and bringing the position to 22 shares worth $3.6K. The position accounts for ﹤0.01% of the portfolio, ranked #670.

RAFFA WEALTH MANAGEMENT, LLC first reported a position in ROG in Q4 2013 and has held it in 15 quarters since. 48 funds tracked by Wall St. Rank hold ROG as of Q2 2026.

RAFFA WEALTH MANAGEMENT, LLC held 22 shares of Rogers Corp worth $3.6K as of Q2 2026.
RAFFA WEALTH MANAGEMENT, LLC bought 5 Rogers Corp shares in Q2 2026, an estimated $687.
Rogers Corp made up ﹤0.01% of RAFFA WEALTH MANAGEMENT, LLC's portfolio in Q2 2026, its #670 holding.
RAFFA WEALTH MANAGEMENT, LLC first reported a position in Rogers Corp in Q4 2013 and has held it in 15 quarters since.
48 funds tracked by Wall St. Rank held Rogers Corp as of Q2 2026.

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