Raffa Wealth Management, LLC
- SEC CIK
- 0001631073
- Latest filing
- Jul 27, 2026
Holdings in Q2 2014
Holdings as of Jun 30, 2014, filed Jul 27, 2026. Long positions only; changes compare share counts with Q1 2014.
- Positions
- 279
- +7 vs. Q1 2014
- Portfolio value
- $130.8M
- +$8.01M (+6.5%) vs. Q1 2014
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MRKMerck & Co., Inc. | Stock | 2 | $116 | <0.1% | +2 | New | History |
| TBPHTheravance Biopharma, Inc. | COM | 4 | $128 | <0.1% | +4 | New | History |
| XRXXerox Holdings Corp | COM NEW | 12 | $149 | <0.1% | +12 | New | History |
| KOCoca Cola Co | Stock | 4 | $169 | <0.1% | +4 | New | History |
| AXPAmerican Express Co | Stock | 3 | $285 | <0.1% | +3 | New | History |
| ANGIAngi Inc. | CL A NEW | 30 | $358 | <0.1% | 00.0% | Unchanged | History |
| TERTeradyne, Inc | Stock | 20 | $392 | <0.1% | 00.0% | Unchanged | History |
| PRAProassurance Corp | COM | 10 | $444 | <0.1% | 00.0% | Unchanged | History |
| Pacific Drilling SAL7257P205 | EQUITY | 45 | $450 | <0.1% | 00.0% | Unchanged | – |
| INVAInnoviva, Inc. | COM | 17 | $506 | <0.1% | 00.0% | Unchanged | History |
| TREXTrex Co Inc | COM | 18 | $519 | <0.1% | +18 | New | History |
| PBYIPuma Biotechnology, Inc. | COM | 8 | $528 | <0.1% | +3+60.0% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 5 | $577 | <0.1% | +5 | New | – |
| JNPRJuniper Networks Inc | COM | 25 | $614 | <0.1% | 00.0% | Unchanged | History |
| UMBFUmb Financial Corp | COM | 10 | $634 | <0.1% | 00.0% | Unchanged | History |
| PNRPENTAIR plc | SHS | 9 | $649 | <0.1% | 00.0% | Unchanged | History |
| EVTCEVERTEC, Inc. | COM | 27 | $654 | <0.1% | 00.0% | Unchanged | History |
| Two Harbors Investment Corp.90187B804 | COM | 63 | $660 | <0.1% | 00.0% | Unchanged | – |
| QLYSQualys, Inc. | COM | 26 | $667 | <0.1% | 00.0% | Unchanged | History |
| ADTADT Inc. | COM | 20 | $699 | <0.1% | 00.0% | Unchanged | History |
| CSTMConstellium SE | CL A SHS | 22 | $705 | <0.1% | +22 | New | History |
| ENTAEnanta Pharmaceuticals Inc | COM | 17 | $732 | <0.1% | 00.0% | Unchanged | History |
| ESGREnstar Group LTD | SHS | 5 | $754 | <0.1% | 00.0% | Unchanged | History |
| ANSSAnsys Inc | COM | 11 | $834 | <0.1% | 00.0% | Unchanged | History |
| FANGDiamondback Energy, Inc. | Stock | 10 | $888 | <0.1% | 00.0% | Unchanged | History |
| KWRQuaker Chemical Corp | COM | 12 | $921 | <0.1% | 00.0% | Unchanged | History |
| AYIAcuity Inc. (DE) | Stock | 7 | $968 | <0.1% | 00.0% | Unchanged | History |
| EMEEMCOR Group, Inc. | Stock | 22 | $980 | <0.1% | 00.0% | Unchanged | History |
| NWPXNWPX Infrastructure, Inc. | COM | 25 | $1.01K | <0.1% | 00.0% | Unchanged | History |
| IFNAberdeen India Fund, Inc. | COM | 40 | $1.01K | <0.1% | +40 | New | History |
| DPZDominos Pizza Inc | COM | 14 | $1.02K | <0.1% | 00.0% | Unchanged | History |
| IPGPIpg Photonics Corp | COM | 15 | $1.03K | <0.1% | 00.0% | Unchanged | History |
| RFRegions Financial Corp | COM | 100 | $1.06K | <0.1% | 00.0% | Unchanged | History |
| GTLSChart Industries Inc | COM | 13 | $1.07K | <0.1% | 00.0% | Unchanged | History |
| NDLSNOODLES & Co | CL A NEW | 33 | $1.14K | <0.1% | 00.0% | Unchanged | History |
| CSODCornerstone OnDemand Inc | COM | 25 | $1.15K | <0.1% | 00.0% | Unchanged | History |
| HAINHain Celestial Group Inc | COM | 13 | $1.15K | <0.1% | 00.0% | Unchanged | History |
| LUMNLumen Technologies, Inc. | Stock | 34 | $1.23K | <0.1% | 00.0% | Unchanged | History |
| TEXTerex Corp | Stock | 30 | $1.23K | <0.1% | 00.0% | Unchanged | History |
| GEOSGeospace Technologies Corp | COM | 23 | $1.27K | <0.1% | 00.0% | Unchanged | History |
| LSTRLandstar System Inc | COM | 20 | $1.28K | <0.1% | 00.0% | Unchanged | History |
| TRSTrimas Corp | COM NEW | 34 | $1.30K | <0.1% | 00.0% | Unchanged | History |
| JBLUJetBlue Airways Corp | COM | 120 | $1.30K | <0.1% | 00.0% | Unchanged | History |
| THRThermon Group Holdings, Inc. | COM | 51 | $1.34K | <0.1% | 00.0% | Unchanged | History |
| DECKDeckers Outdoor Corp | COM | 16 | $1.38K | <0.1% | 00.0% | Unchanged | History |
| RBCRBC Bearings INC | COM | 22 | $1.41K | <0.1% | 00.0% | Unchanged | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 25 | $1.42K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 13 | $1.48K | <0.1% | +13 | New | – |
| SFStifel Financial Corp | COM | 32 | $1.51K | <0.1% | 00.0% | Unchanged | History |
| HXLHexcel Corp | COM | 38 | $1.55K | <0.1% | 00.0% | Unchanged | History |
| CNCCentene Corp | Stock | 21 | $1.59K | <0.1% | +11+110.0% | Added | History |
| HEIHeico Corp | COM | 31 | $1.61K | <0.1% | 00.0% | Unchanged | History |
| UNFIUnited Natural Foods Inc | COM | 25 | $1.63K | <0.1% | +8+47.1% | Added | History |
| HOGHarley-Davidson, Inc. | COM | 25 | $1.75K | <0.1% | 00.0% | Unchanged | History |
| PFPTProofpoint Inc | COM | 47 | $1.76K | <0.1% | 00.0% | Unchanged | History |
| PTCPTC Inc. | Stock | 47 | $1.82K | <0.1% | 00.0% | Unchanged | History |
| Synthorx Inc Com87167A103 | Stock | 53 | $1.85K | <0.1% | 00.0% | Unchanged | – |
| GEOGeo Group Inc | COM | 52 | $1.86K | <0.1% | 00.0% | Unchanged | History |
| FTNTFortinet, Inc. | Stock | 74 | $1.86K | <0.1% | 00.0% | Unchanged | History |
| SHOOSteven Madden, Ltd. | COM | 55 | $1.89K | <0.1% | 00.0% | Unchanged | History |
| SXTSensient Technologies Corp | COM | 34 | $1.89K | <0.1% | 00.0% | Unchanged | History |
| AALAmerican Airlines Group Inc. | Stock | 45 | $1.93K | <0.1% | 00.0% | Unchanged | History |
| UEICUniversal Electronics Inc | COM | 40 | $1.96K | <0.1% | 00.0% | Unchanged | History |
| ALGNAlign Technology Inc | COM | 35 | $1.96K | <0.1% | 00.0% | Unchanged | History |
| ORKAOruka Therapeutics, Inc. | COM | 1,401 | $2.04K | <0.1% | 00.0% | Unchanged | History |
| VECOVeeco Instruments Inc | COM | 55 | $2.05K | <0.1% | +28+103.7% | Added | History |
| JBLJabil Inc | Stock | 100 | $2.09K | <0.1% | 00.0% | Unchanged | History |
| ITGartner Inc | COM | 31 | $2.19K | <0.1% | 00.0% | Unchanged | History |
| WCNWaste Connections, Inc. | COM | 50 | $2.43K | <0.1% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 100 | $2.54K | <0.1% | 00.0% | Unchanged | History |
| RIGTransocean Ltd. | REGISTERED SHS | 60 | $2.70K | <0.1% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 125 | $2.74K | <0.1% | 00.0% | Unchanged | History |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 70 | $2.76K | <0.1% | 00.0% | Unchanged | History |
| GCOGenesco Inc | COM | 34 | $2.79K | <0.1% | 00.0% | Unchanged | History |
| HUNHuntsman CORP | COM | 100 | $2.81K | <0.1% | 00.0% | Unchanged | History |
| NBRNabors Industries Ltd | SHS | 100 | $2.94K | <0.1% | 00.0% | Unchanged | History |
| ENOVEnovis CORP | COM | 43 | $3.21K | <0.1% | 00.0% | Unchanged | History |
| Swedish Expt CR Corp870297603 | ROG AGRI ETN22 | 400 | $3.29K | <0.1% | 00.0% | Unchanged | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 12 | $3.39K | <0.1% | 00.0% | Unchanged | History |
| HALHalliburton Co | Stock | 50 | $3.55K | <0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 80 | $3.58K | <0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 45 | $3.64K | <0.1% | +20+80.0% | Added | History |
| TDWTidewater Inc | COM | 65 | $3.65K | <0.1% | 00.0% | Unchanged | History |
| MCHPMicrochip Technology Inc | Stock | 75 | $3.66K | <0.1% | 00.0% | Unchanged | History |
| AIGAmerican International Group, Inc. | Stock | 68 | $3.71K | <0.1% | 00.0% | Unchanged | History |
| BCPCBalchem Corp | COM | 72 | $3.86K | <0.1% | 00.0% | Unchanged | History |
| ADMArcher-Daniels-Midland Co | Stock | 88 | $3.88K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 36 | $4.05K | <0.1% | 00.0% | Unchanged | – |
| PUKPrudential PLC | ADR | 92 | $4.22K | <0.1% | 00.0% | Unchanged | History |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 205 | $4.24K | <0.1% | 00.0% | Unchanged | History |
| MSIMotorola Solutions, Inc. | Stock | 64 | $4.26K | <0.1% | 00.0% | Unchanged | History |
| FITBFifth Third Bancorp | COM | 200 | $4.27K | <0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 30 | $4.30K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 33 | $4.57K | <0.1% | +3+10.0% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 40 | $4.61K | <0.1% | +3+8.1% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 60 | $4.91K | <0.1% | 00.0% | Unchanged | History |
| PSOPearson PLC | SPONSORED ADR | 250 | $4.95K | <0.1% | 00.0% | Unchanged | History |
| GSKGSK plc | ADR | 100 | $5.35K | <0.1% | 00.0% | Unchanged | History |
| BGRBlackRock Energy & Resources Trust | COM | 200 | $5.39K | <0.1% | +200 | New | History |
| WWWWolverine World Wide Inc | COM | 208 | $5.42K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2014 (9)
Positions held at the end of Q1 2014 that are gone from this filing.
| Security | Class | Shares in Q1 2014 | Value in Q1 2014 | % of portfolio in Q1 2014 | History |
|---|---|---|---|---|---|
| VODVodafone Group Public Ltd Co | ADR | 4,509 | $166.0K | 0.1% | History |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 2,607 | $76.2K | 0.1% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 491 | $22.5K | <0.1% | – |
| WisdomTree Managed Futures Strategy Fund00000WDTI | ETF | 427 | $17.5K | <0.1% | – |
| JBHTHunt J B Transport Services Inc | COM | 89 | $6.40K | <0.1% | History |
| VALEVale S.A. | SPONSORED ADS | 318 | $4.40K | <0.1% | History |
| UNPUnion Pacific Corp | Stock | 21 | $3.94K | <0.1% | History |
| UTHRUnited Therapeutics Corp | COM | 13 | $1.22K | <0.1% | History |
| CHRDChord Energy Corp | COM NEW | 15 | $626 | <0.1% | History |