Stock Taper

RAFFERTY ASSET MANAGEMENT, LLC

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
NVR, Inc.NVR5.33K$36.28M
Ollie's Bargain Outlet Holdings, Inc.OLLI5.3K$407.54K
VSE CorporationVSEC5.24K$1.2M
Indivior Pharmaceuticals IncINDV5.21K$213.97K
Nordson CorporationNDSN5.13K$1.55M
Hubbell IncorporatedHUBB5.11K$2.67M
Snap-on IncorporatedSNA5.01K$2.02M
Etsy, Inc.ETSY4.95K$372.96K
Ralph Lauren CorporationRL4.94K$1.98M
EMCOR Group, Inc.EME4.9K$4.07M
Ulta Beauty, Inc.ULTA4.74K$2.14M
Omega Healthcare Investors, Inc.OHI4.69K$223.76K
Abercrombie & Fitch Co.ANF4.69K$422.42K
Urban Outfitters, Inc.URBN4.68K$331.7K
Dynatrace, Inc.DT4.64K$203.87K
Supernus Pharmaceuticals, Inc.SUPN4.41K$204.88K
Ally Financial Inc.ALLY4.39K$201.95K
W.W. Grainger, Inc.GWW4.2K$5.72M
XPO Logistics, Inc.XPO4.18K$858.32K
Alcoa CorporationAA4.16K$216.85K