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Raffa Wealth Management, LLC

Q4 2022 Holdings

Filed 2026-07-27 | 1066 holdings | $244.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Sociedad Quimica Y Minera de Spon ADR SER B(SQM)ADR833635105$878110.0%
Bright Horizons FAM SOL in del COM(BFAM)Stock109194100$883140.0%
Coterra Energy Inc COM(CTRA)Stock127097103$885360.0%
Vishay Precision Group Inc COM(VPG)Stock92835K103$889230.0%
Norwegian Cruise Line Hldgs LT SHS(NCLH)StockG66721104$894730.0%
Banco Bilbao Vizcaya Argentari Sponsored ADR(BBVA)ADR05946K101$8951490.0%
Agios Pharmaceuticals Inc COM(AGIO)Stock00847X104$899320.0%
United States STL Corp New COM(USX1)Stock912909108$902360.0%
Midland States Bancorp Inc COM(MSBI)Stock597742105$905340.0%
Expro Group Holdings NV COM(XPRO)StockN3144W105$907500.0%
TFS Finl Corp COM(TFSL)Stock87240R107$908630.0%
Federal Rlty Invt TR New SH BEN INT New(FRT)REIT313745101$90990.0%
Franklin STR Pptys Corp COM(FSP)REIT35471R106$9153350.0%
Capri Holdings Limited SHS(CPRI)StockG1890L107$917160.0%
Textron Inc COM(TXT)Stock883203101$920130.0%
Westlake Corporation COM(WLK)Stock960413102$92390.0%
Diamond Hill Invt Group Inc COM New(DHIL)Stock25264R207$92550.0%
Borgwarner Inc COM(BWA)Stock099724106$926230.0%
Keurig DR Pepper Inc COM(KDP)Stock49271V100$927260.0%
Nabors Industries LTD SHS(NBR)StockG6359F137$92960.0%
Independent BK Corp Mich COM New(IBCP)Stock453838609$933390.0%
Schneider National Inc CL B(SNDR)Stock80689H102$936400.0%
Valley Natl Bancorp COM(VLY)Stock919794107$939830.0%
Exact Sciences Corp COM(EXAS)Stock30063P105$941190.0%
RED Violet Inc COM(RDVT)Stock75704L104$944410.0%
Affiliated Managers Group COM(AMG)Stock008252108$95160.0%
Barclays PLC ADR(BCS)ADR06738E204$9591230.0%
Nisource Inc COM(NI)Stock65473P105$960350.0%
Transunion COM(TRU)Stock89400J107$965170.0%
Ultragenyx Pharmaceutical Inc COM(RARE)Stock90400D108$973210.0%
Bank Nova Scotia B C COM(BNS)Stock064149107$980200.0%
Mongodb Inc CL A(MDB)Stock60937P106$98450.0%
GEN Digital Inc COM(GEN)Stock668771108$986460.0%
Freeport Mcmoran Inc CL B(FCX)Stock35671D857$988260.0%
SEI Invts Co COM(SEIC)Stock784117103$991170.0%
Helmerich & Payne Inc COM(HP)Stock423452101$991200.0%
Molina Healthcare Inc COM(MOH)Stock60855R100$99130.0%
Sealed AIR Corp New COM(SEE)Stock81211K100$998200.0%
Comerica Inc COM(CMA)Stock200340107$1.0K150.0%
C H Robinson Worldwide in COM New(CHRW)Stock12541W209$1.0K110.0%
Packaging Corp Amer COM(PKG)Stock695156109$1.0K80.0%
Spotify Technology S A SHS(SPOT)StockL8681T102$1.0K130.0%
Fortune Brands Innovations Inc COM(FBIN)Stock34964C106$1.0K180.0%
MDU RES Group Inc COM(MDU)Stock552690109$1.0K340.0%
Sarepta Therapeutics Inc COM(SRPT)Stock803607100$1.0K80.0%
News Corp New CL A(NWSA)Stock65249B109$1.0K570.0%
Cloudflare Inc CL A COM(NET)Stock18915M107$1.0K230.0%
L3harris Technologies Inc COM(LHX)Stock502431109$1.0K50.0%
Alcoa Corp COM(AA)Stock013872106$1.0K230.0%
NRG Energy Inc COM New(NRG)Stock629377508$1.1K330.0%
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