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Livermore
Livermore
ZHEN

Raffa Wealth Management, LLC

SEC CIK
0001631073
Latest filing
Jul 27, 2026

Holdings in Q3 2014

Holdings as of Sep 30, 2014, filed Jul 27, 2026. Long positions only; changes compare share counts with Q2 2014.

Institution overview
Positions
745
+466 vs. Q2 2014
Portfolio value
$132.5M
+$1.69M (+1.3%) vs. Q2 2014
Filed
Jul 27, 2026
SEC
Holdings of Raffa Wealth Management, LLC in Q3 2014
SecurityClassSharesValue% of portfolioShare changeActionHistory
TBPHTheravance Biopharma, Inc.COM4$92<0.1%00.0%UnchangedHistory
Pacific Drilling SAL7257P205EQUITY45$372<0.1%00.0%Unchanged–
TERTeradyne, IncStock20$388<0.1%00.0%UnchangedHistory
RRCRange Resources CorpCOM6$407<0.1%−102−94.4%ReducedHistory
COHRCoherent Corp.COM35$412<0.1%+35NewHistory
TWITitan International IncCOM35$414<0.1%+35NewHistory
KMXCarMax IncCOM9$418<0.1%+9NewHistory
EGOEldorado Gold CorpCOM62$418<0.1%+62NewHistory
SKYWSkywest IncCOM54$420<0.1%+54NewHistory
PBAPembina Pipeline CorpCOM10$421<0.1%+10NewHistory
KGCKinross Gold CorpCOM128$422<0.1%+128NewHistory
GRFSGrifols SASP ADR REP B NVT12$422<0.1%+12NewHistory
SoFi Select 500 ETF886364173ETF44$422<0.1%+44New–
MPCMarathon Petroleum CorpStock5$423<0.1%+5NewHistory
TGTredegar CorpCOM23$423<0.1%+23NewHistory
PKEPark Aerospace CorpCOM18$424<0.1%+18NewHistory
EXPOExponent IncCOM6$425<0.1%+6NewHistory
EBSEmergent BioSolutions Inc.COM20$426<0.1%+20NewHistory
KRAKraton CorpCOM24$427<0.1%+24NewHistory
CPRICapri Holdings LtdSHS6$428<0.1%+6NewHistory
LXULSB Industries, Inc.COM12$429<0.1%+12NewHistory
TSCOTractor Supply CoCOM7$431<0.1%+7NewHistory
POWIPower Integrations IncCOM8$431<0.1%+8NewHistory
KOPKoppers Holdings Inc.COM13$431<0.1%+13NewHistory
RGPResources Connection, Inc.COM31$432<0.1%+31NewHistory
MCFContango Oil & Gas CoCOM NEW13$432<0.1%+13NewHistory
ETDEthan Allen Interiors IncCOM19$433<0.1%+19NewHistory
MHOM/I Homes, Inc.COM22$436<0.1%+22NewHistory
NSPInsperity, Inc.COM16$437<0.1%+16NewHistory
CRUSCirrus Logic, Inc.Stock21$438<0.1%+21NewHistory
ROGRogers CorpCOM8$438<0.1%+8NewHistory
EXLSExlService Holdings, Inc.COM18$439<0.1%+18NewHistory
STCStewart Information Services CorpCOM15$440<0.1%+15NewHistory
CBBCincinnati Bell IncCOM NEW131$441<0.1%+131NewHistory
CCJCameco CorpStock25$442<0.1%+25NewHistory
GTYGetty Realty CorpCOM26$442<0.1%+26NewHistory
OSISOsi Systems IncCOM7$444<0.1%+7NewHistory
GFFGriffon CorpCOM39$444<0.1%+39NewHistory
MOSMosaic CoCOM10$444<0.1%+10NewHistory
CCKCrown Holdings, Inc.COM10$445<0.1%+10NewHistory
CLVTClarivate PLCORD SHS23$446<0.1%+23NewHistory
CDRCedar Realty Trust, Inc.COMMON STOCK76$448<0.1%+76NewHistory
WUWestern Union COStock28$449<0.1%+28NewHistory
LNNLindsay CorpCOM6$449<0.1%+6NewHistory
SONYSony Group CorpSPONSORED ADR25$451<0.1%+25NewHistory
TACTransalta CorpCOM43$452<0.1%+43NewHistory
AZTAAzenta, Inc.COM43$452<0.1%+43NewHistory
ROSTRoss Stores, Inc.COM6$453<0.1%+6NewHistory
KELYAKelly Services IncCL A29$454<0.1%+29NewHistory
INGRIngredion IncCOM6$455<0.1%+6NewHistory
TBITrueBlue, Inc.COM18$455<0.1%+18NewHistory
MGMMGM Resorts InternationalStock20$456<0.1%+20NewHistory
EZPWEzcorp IncCL A NON VTG46$456<0.1%+46NewHistory
BRBroadridge Financial Solutions, Inc.Stock11$458<0.1%+11NewHistory
MNSTMonster Beverage CorpCOM5$458<0.1%+5NewHistory
MTRNMATERION CorpCOM15$460<0.1%+15NewHistory
SYKESykes Enterprises IncCOM23$460<0.1%+23NewHistory
NVDANVIDIA CorpStock25$461<0.1%+25NewHistory
BSXBoston Scientific CorpStock39$461<0.1%+39NewHistory
AAWWAtlas Air Worldwide Holdings IncCOM NEW14$462<0.1%+14NewHistory
MMSIMerit Medical Systems IncCOM39$463<0.1%+39NewHistory
CALYCallaway Golf CoCOM64$463<0.1%+64NewHistory
EAElectronic Arts Inc.COM13$463<0.1%+13NewHistory
LHXL3HARRIS Technologies, Inc.Stock7$465<0.1%+7NewHistory
GHLGreenhill & Co IncCOM10$465<0.1%+10NewHistory
BYDBoyd Gaming CorpCOM46$467<0.1%+46NewHistory
BFSSaul Centers, Inc.COM10$467<0.1%+10NewHistory
FLRFluor CorpStock7$468<0.1%+7NewHistory
TXTTextron IncCOM13$468<0.1%+13NewHistory
TILEInterface IncCOM29$468<0.1%+29NewHistory
UALUnited Airlines Holdings, Inc.COM10$468<0.1%+10NewHistory
EPAYBottomline Technologies IncCOM17$469<0.1%+17NewHistory
HIBBHibbett IncCOM11$469<0.1%+11NewHistory
Global Blue Group Holding AGH33700107ORD SHS11$469<0.1%+11New–
GENGen Digital Inc.Stock20$470<0.1%+20NewHistory
NOWServiceNow, Inc.Stock8$470<0.1%+8NewHistory
TNCTennant CoCOM7$470<0.1%+7NewHistory
UFCSUnited Fire Group IncCOM17$472<0.1%+17NewHistory
ALKSAlkermes plc.SHS11$472<0.1%+11NewHistory
CSGSCSG Systems International IncCOM18$473<0.1%+18NewHistory
MGAMagna International IncCOM5$475<0.1%+5NewHistory
SNPSSynopsys IncCOM12$476<0.1%+12NewHistory
IPGInterpublic Group of Companies, Inc.COM26$476<0.1%+26NewHistory
AKAMAkamai Technologies IncCOM8$478<0.1%+8NewHistory
QGENQiagen N.V.ORD SHARES21$478<0.1%+21NewHistory
STRAStrategic Education, Inc.COM8$479<0.1%+8NewHistory
RSReliance, Inc.COM7$479<0.1%+7NewHistory
CMTLComtech Telecommunications CorpCOM NEW13$483<0.1%+13NewHistory
HAFCHanmi Financial CorpCOM NEW24$484<0.1%+24NewHistory
AMEDAmedisys IncCOM24$484<0.1%+24NewHistory
CAECae IncCOM40$485<0.1%+40NewHistory
ARCBArcbest CorpCOM13$485<0.1%+13NewHistory
FELEFranklin Electric Co IncCOM14$486<0.1%+14NewHistory
FCFFirst Commonwealth Financial CorpCOM58$487<0.1%+58NewHistory
WDCWestern Digital CorpCOM5$487<0.1%+5NewHistory
KSSKOHLS CorpStock8$488<0.1%+8NewHistory
NRGNRG Energy, Inc.Stock16$488<0.1%+16NewHistory
SEESealed Air CorpCOM14$488<0.1%+14NewHistory
NXQuanex Building Products CORPCOM27$488<0.1%+27NewHistory
OXMOxford Industries IncCOM8$488<0.1%+8NewHistory

Sold out since Q2 2014 (17)

Positions held at the end of Q2 2014 that are gone from this filing.

Positions of Raffa Wealth Management, LLC sold out since Q2 2014
SecurityClassShares in Q2 2014Value in Q2 2014% of portfolio in Q2 2014History
ONITOnity Group Inc.COM NEW4,300$159.5K0.1%History
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS1,000$60.9K<0.1%–
Invesco Exchange Traded FD T46137V407INVESCO MSCI838$27.5K<0.1%–
VanEck ETF Trust92189H607OIL SERVICES ETF466$26.9K<0.1%–
MTGMgic Investment CorpCOM895$8.27K<0.1%History
BGRBlackRock Energy & Resources TrustCOM200$5.39K<0.1%History
DJPBarclays Bank PLCDJUBS CMDT ETN3670$2.76K<0.1%History
SXTSensient Technologies CorpCOM34$1.89K<0.1%History
HEIHeico CorpCOM31$1.61K<0.1%History
iShares Tr46428743220 YR TR BD ETF13$1.48K<0.1%–
RBCRBC Bearings INCCOM22$1.41K<0.1%History
TRSTrimas CorpCOM NEW34$1.30K<0.1%History
TEXTerex CorpStock30$1.23K<0.1%History
NDLSNOODLES & CoCL A NEW33$1.14K<0.1%History
IFNAberdeen India Fund, Inc.COM40$1.01K<0.1%History
INVAInnoviva, Inc.COM17$506<0.1%History
ANGIAngi Inc.CL A NEW30$358<0.1%History