MELFA WEALTH MANAGEMENT, INC. RA — BROOKFIELD REAL ASSETS INCOM

Ownership history in MELFA WEALTH MANAGEMENT, INC.  ·  11 quarters on record

AI Ownership Summary

MELFA WEALTH MANAGEMENT, INC. reported BROOKFIELD REAL ASSETS INCOM (RA) in 11 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.17% in 2025 Q2. The latest visible filing shows RA at 0.14% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this RA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was MELFA WEALTH MANAGEMENT, INC.'s position in BROOKFIELD REAL ASSETS INCOM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

RA was reported at 0.14% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.17% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

RA stock page MELFA WEALTH MANAGEMENT, INC. fund profile MELFA WEALTH MANAGEMENT, INC. full holdings
How MELFA WEALTH MANAGEMENT, INC. held RA — position size vs. price
% of Fund (quarterly)    RA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 UNCHANGED — — — 20,672 — 0% 0.14% $266K 2026-07-24 $nan
2026 Q1 UNCHANGED — — — 20,672 — 0% 0.15% $266K 2026-04-10 $12.61
2025 Q4 UNCHANGED — — — 20,672 — 0% 0.15% $268K 2026-01-16 $12.28
2025 Q3 UNCHANGED — — — 20,672 — 0% 0.16% $276K 2025-10-28 $12.18
2025 Q2 ADDED — — — 20,672 +4,025 +24.2% 0.17% $276K 2025-07-17 $11.91
2025 Q1 UNCHANGED — — — 16,647 — 0% 0.15% $219K 2025-05-02 $11.36
2024 Q4 UNCHANGED — — — 16,647 — 0% 0.15% $222K 2025-01-17 $11.36
2024 Q3 ADDED — — — 16,647 +1,250 +8.1% 0.15% $228K 2024-10-16 $11.18
2024 Q2 ADDED — — — 15,397 +37 +0.2% 0.14% $196K 2024-07-15 $10.29
2024 Q1 ADDED — — — 15,360 +73 +0.5% 0.14% $198K 2024-04-23 $9.94
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding RA

As of 2026 Q2 — sorted by position size

Rareview Capital LLC 2.08% Noble Wealth Management PBC 0.78% Arlington Capital Management, Inc. 3Y 7Y 0.5% Mallini Complete Financial Planning LLC 0.18% Shaker Financial Services, LLC 3Y 7Y 0.15% DECISION INVESTMENTS, INC 0.12% E&G Advisors, LLC 3Y 7Y 0.12% B. Riley Wealth Advisors, Inc. 3Y 7Y 0.09% RIVERBRIDGE PARTNERS LLC 3Y 7Y 0.09% Castle Rock Wealth Management, LLC 3Y 7Y 0.08%

FAQ About MELFA WEALTH MANAGEMENT, INC. and RA

These are the practical questions this page is built to answer before you even open the full history table.

How long has MELFA WEALTH MANAGEMENT, INC. reported owning RA?

MELFA WEALTH MANAGEMENT, INC. reported RA across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported RA position in MELFA WEALTH MANAGEMENT, INC.'s portfolio?

The largest reported portfolio weight for RA was 0.17% in 2025 Q2.

What is the latest reported RA position on this page?

The most recent filing on this page is 2026 Q2, when MELFA WEALTH MANAGEMENT, INC. reported 20,672 shares, equal to 0.14% of portfolio, with an estimated market value of $266K.

What does the chart on this RA ownership page compare?

The chart compares MELFA WEALTH MANAGEMENT, INC.'s quarterly RA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did MELFA WEALTH MANAGEMENT, INC. time their RA position?

Based on 13F filing dates vs. subsequent RA price moves, MELFA WEALTH MANAGEMENT, INC. correctly timed 5 out of 5 reported position changes (100%).

← Back to MELFA WEALTH MANAGEMENT, INC. Holdings