RAFFA WEALTH MANAGEMENT, LLC’s T. Rowe Price TROW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.16K	Buy	19 +1	+6%	+$102	﹤0.01%	818
2026 Q1	$1.62K	Buy	18 +2	+13%	+$194	﹤0.01%	818
2025 Q4	$1.64K	Hold	16	–	–	﹤0.01%	789
2025 Q3	$1.64K	Hold	16	–	–	﹤0.01%	761
2025 Q2	$1.54K	Hold	16	–	–	﹤0.01%	751
2025 Q1	$1.47K	Sell	16 -45	-74%	-$4.75K	﹤0.01%	714
2024 Q4	$6.91K	Buy	61 +24	+65%	+$2.78K	﹤0.01%	389
2024 Q3	$4.03K	Hold	37	–	–	﹤0.01%	459
2024 Q2	$4.27K	Hold	37	–	–	﹤0.01%	565
2024 Q1	$4.51K	Hold	37	–	–	﹤0.01%	524
2023 Q4	$3.98K	Hold	37	–	–	﹤0.01%	435
2023 Q3	$3.88K	Hold	37	–	–	﹤0.01%	429
2023 Q2	$4.14K	Hold	37	–	–	﹤0.01%	424
2023 Q1	$4.18K	Hold	37	–	–	﹤0.01%	434
2022 Q4	$4.04K	Hold	37	–	–	﹤0.01%	430
2022 Q3	$3.88K	Hold	37	–	–	﹤0.01%	440
2022 Q2	$4.2K	Hold	37	–	–	﹤0.01%	427
2022 Q1	$5.59K	Hold	37	–	–	﹤0.01%	385
2021 Q4	$7.28K	Hold	37	–	–	﹤0.01%	355
2021 Q3	$7.28K	Buy	37 +1	+3%	+$211	﹤0.01%	305
2021 Q2	$7.13K	Hold	36	–	–	﹤0.01%	310
2021 Q1	$6.18K	Buy	36 +4	+13%	+$656	﹤0.01%	365
2020 Q4	$4.84K	Hold	32	–	–	﹤0.01%	366
2020 Q3	$4.1K	Hold	32	–	–	﹤0.01%	358
2020 Q2	$3.95K	Buy	32 +5	+19%	+$570	﹤0.01%	355
2020 Q1	$2.64K	Buy	27 +6	+29%	+$735	﹤0.01%	371
2019 Q4	$2.56K	Hold	21	–	–	﹤0.01%	353
2019 Q3	$2.4K	Buy	+21	New	+$2.34K	﹤0.01%	359
2019 Q2	–	Sell	-21	Closed	-$2.1K	–	1331
2019 Q1	$2.1K	Hold	21	–	–	﹤0.01%	355
2018 Q4	$1.94K	Hold	21	–	–	﹤0.01%	362
2018 Q3	$2.29K	Hold	21	–	–	﹤0.01%	366
2018 Q2	$2.44K	Hold	21	–	–	﹤0.01%	340
2018 Q1	$2.27K	Buy	+21	New	+$2.34K	﹤0.01%	332
2017 Q1	–	Sell	-9	Closed	-$677	–	818
2016 Q4	$677	Hold	9	–	–	﹤0.01%	601
2016 Q3	$599	Hold	9	–	–	﹤0.01%	641
2016 Q2	$657	Hold	9	–	–	﹤0.01%	561
2016 Q1	$661	Hold	9	–	–	﹤0.01%	557
2015 Q4	$643	Sell	9 -100	-92%	-$7.34K	﹤0.01%	561
2015 Q3	$7.58K	Buy	109 +100	+1,111%	+$7.41K	﹤0.01%	190
2015 Q2	$700	Hold	9	–	–	﹤0.01%	516
2015 Q1	$729	Hold	9	–	–	﹤0.01%	503
2014 Q4	$773	Hold	9	–	–	﹤0.01%	447
2014 Q3	$706	Buy	+9	New	+$722	﹤0.01%	443
2014 Q1	–	Sell	-9	Closed	-$773	–	699
2013 Q4	$773	Buy	+9	New	+$704	﹤0.01%	447

Other funds holding TROW

PTC

Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return

LKBC

L.K. Benson & Company Baltimore, Maryland $332M AUM 19.03% 1-Year Est. Return

CIM

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

MCM

Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 1-Year Est. Return

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

Anchyra Partners Atlanta, Georgia $416M AUM

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

AIM

Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

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

RAFFA WEALTH MANAGEMENT, LLC increased its T. Rowe Price (TROW) stake by 5.6% in Q2 2026, buying an estimated $102 and bringing the position to 19 shares worth $2.16K. The position accounts for ﹤0.01% of the portfolio, ranked #818.

RAFFA WEALTH MANAGEMENT, LLC first reported a position in TROW in Q4 2013 and has held it in 44 quarters since. The position peaked at $7.58K in Q3 2015. 399 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

RAFFA WEALTH MANAGEMENT, LLC held 19 shares of T. Rowe Price worth $2.16K as of Q2 2026.
RAFFA WEALTH MANAGEMENT, LLC bought 1 T. Rowe Price share in Q2 2026, an estimated $102.
T. Rowe Price made up ﹤0.01% of RAFFA WEALTH MANAGEMENT, LLC's portfolio in Q2 2026, its #818 holding.
RAFFA WEALTH MANAGEMENT, LLC first reported a position in T. Rowe Price in Q4 2013 and has held it in 44 quarters since.
RAFFA WEALTH MANAGEMENT, LLC's T. Rowe Price position peaked at $7.58K in Q3 2015.
399 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

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