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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
CTRACoterra Energy Inc.Stock15$490<0.1%+15NewHistory
NOKNokia CorpSPONSORED ADR58$491<0.1%+58NewHistory
GILGildan Activewear Inc.Stock9$492<0.1%+9NewHistory
ASMLASML Holding NVADR5$494<0.1%+5NewHistory
FLSFlowserve CorpCOM7$494<0.1%+7NewHistory
RGSRegis CorpCOM SHS31$495<0.1%+31NewHistory
WATWaters CorpCOM5$496<0.1%+5NewHistory
COLBColumbia Banking System, Inc.COM20$496<0.1%+20NewHistory
VRSNVerisign IncCOM9$496<0.1%+9NewHistory
GIIIG III Apparel Group LtdCOM6$497<0.1%+6NewHistory
APHAmphenol CorpCL A5$499<0.1%+5NewHistory
MASMasco CorpCOM21$502<0.1%+21NewHistory
AMEAmetek IncCOM10$502<0.1%+10NewHistory
WPPWPP plcADR5$502<0.1%+5NewHistory
AMNAmn Healthcare Services IncCOM32$502<0.1%+32NewHistory
IHGIntercontinental Hotels Group PLCSPONSORED ADS13$503<0.1%+13NewHistory
Legacy Tex Finl Group Inc Com92672A101Stock21$503<0.1%+21New–
BGBunge Global SACOM SHS6$505<0.1%+6NewHistory
SNNSmith & Nephew PLCSPDN ADR NEW6$505<0.1%+6NewHistory
BMRNBiomarin Pharmaceutical IncCOM7$505<0.1%+7NewHistory
DLTRDollar Tree, Inc.COM9$505<0.1%+9NewHistory
HIWHighwoods Properties, Inc.COM13$506<0.1%+13NewHistory
AESAES CorpStock36$510<0.1%+36NewHistory
IPIIntrepid Potash, Inc.COM33$510<0.1%+33NewHistory
ASTEAstec Industries IncCOM14$511<0.1%+14NewHistory
AINAlbany International CorpCL A15$511<0.1%+15NewHistory
TSNTyson Foods, Inc.Stock13$512<0.1%+13NewHistory
DVADavita Inc.COM7$512<0.1%+7NewHistory
RELXRELX PLCSPONSORED ADR8$515<0.1%+8NewHistory
BRCBrady CorpCL A23$516<0.1%+23NewHistory
CRKComstock Resources IncCOM28$521<0.1%+28NewHistory
TAPMolson Coors Beverage CoCL B7$521<0.1%+7NewHistory
SWKSSkyworks Solutions, Inc.Stock9$522<0.1%+9NewHistory
LRCXLam Research CorpStock7$523<0.1%+7NewHistory
STZConstellation Brands, Inc.Stock6$523<0.1%+6NewHistory
OKEONEOK IncCOM8$524<0.1%+8NewHistory
HELEHelen of Troy LtdStock10$525<0.1%+10NewHistory
GPCGenuine Parts CoStock6$526<0.1%+6NewHistory
TECKTeck Resources LtdCL B28$529<0.1%+28NewHistory
MPWRMonolithic Power Systems, Inc.COM12$529<0.1%+12NewHistory
TMPTompkins Financial CorpCOM12$529<0.1%+12NewHistory
BRKLBrookline Bancorp IncCOM62$530<0.1%+62NewHistory
ADEAAdeia Inc.COM20$532<0.1%+20NewHistory
KEYKeycorpCOM40$533<0.1%+40NewHistory
MNROMonro, Inc.COM11$534<0.1%+11NewHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF5$536<0.1%00.0%Unchanged–
BBWIBath & Body Works, Inc.COM8$536<0.1%+8NewHistory
LNCLincoln National CorpCOM10$536<0.1%+10NewHistory
WRIWeingarten Realty InvestorsSH BEN INT17$536<0.1%+17NewHistory
HBIHanesbrands Inc.COM5$537<0.1%+5NewHistory
RCLRoyal Caribbean Cruises LtdCOM8$538<0.1%+8NewHistory
MPTMedical Properties Trust IncCOM44$539<0.1%+44NewHistory
SFNCSimmons First National CorpCL A $1 PAR14$539<0.1%+14NewHistory
SAFTSafety Insurance Group IncCOM10$539<0.1%+10NewHistory
STBAS&T Bancorp IncCOM23$540<0.1%+23NewHistory
RRyder System IncCOM6$540<0.1%+6NewHistory
CSTMConstellium SECL A SHS22$541<0.1%00.0%UnchangedHistory
UGIUgi CorpStock16$545<0.1%+16NewHistory
NPOEnpro Inc.COM9$545<0.1%+9NewHistory
BKEBuckle IncCOM12$545<0.1%+12NewHistory
SPTNSpartanNash CoCOM28$545<0.1%+28NewHistory
ATRAptargroup, Inc.Stock9$546<0.1%+9NewHistory
AWRAmerican States Water CoCOM18$548<0.1%+18NewHistory
ROKRockwell Automation, IncStock5$549<0.1%+5NewHistory
SCHLScholastic CorpCOM17$549<0.1%+17NewHistory
DGDollar General CorpCOM9$550<0.1%+9NewHistory
KLACKLA CorpCOM NEW7$551<0.1%+7NewHistory
OVVOvintiv Inc.COM26$551<0.1%+26NewHistory
ADSKAutodesk, Inc.COM10$551<0.1%+10NewHistory
BGSB&G Foods, Inc.COM20$551<0.1%+20NewHistory
SSDSimpson Manufacturing Co., Inc.COM19$554<0.1%+19NewHistory
SBACSba Communications CorpCL A5$555<0.1%+5NewHistory
UFPIUfp Industries IncCOM13$555<0.1%+13NewHistory
DOCHealthpeak Properties, Inc.COM14$556<0.1%+14NewHistory
XRXXerox Holdings CorpCOM NEW42$556<0.1%+30+250.0%AddedHistory
JKHYJack Henry & Associates IncStock10$557<0.1%+10NewHistory
VTRVentas, Inc.REIT9$558<0.1%+9NewHistory
ONBOld National BancorpStock43$558<0.1%+43NewHistory
SMCISuper Micro Computer, Inc.Stock19$559<0.1%+19NewHistory
Carnival Corp Ltd.14365C103ADR14$559<0.1%+14New–
LNGCheniere Energy, Inc.COM NEW7$560<0.1%+7NewHistory
CCLCarnival Corp Ltd.Stock14$562<0.1%+14NewHistory
TTTrane Technologies plcSHS10$564<0.1%+10NewHistory
ANDEAndersons, Inc.COM9$566<0.1%+9NewHistory
NSITInsight Enterprises IncCOM25$566<0.1%+25NewHistory
MCOMoodys CorpStock6$567<0.1%+6NewHistory
BTEBaytex Energy Corp.COM15$568<0.1%+15NewHistory
PCARPaccar IncCOM10$569<0.1%+10NewHistory
DINDine Brands Global, Inc.COM7$571<0.1%+7NewHistory
MAGNMagnera CorpCOM SHS26$571<0.1%+26NewHistory
PLCEChildrens Place, Inc.COM12$572<0.1%+12NewHistory
HSYHershey CoCOM6$573<0.1%+6NewHistory
WYWeyerhaeuser CoCOM NEW18$573<0.1%+18NewHistory
TTITetra Technologies IncCOM53$573<0.1%+53NewHistory
PRGSProgress Software CorpCOM24$574<0.1%+24NewHistory
MACMacerich CoCOM9$574<0.1%+9NewHistory
NINisource Inc.COM14$574<0.1%+14NewHistory
PIPRPiper Sandler CompaniesCOM NEW11$575<0.1%+11NewHistory
HTLDHeartland Express IncCOM24$575<0.1%+24NewHistory
BANRBanner CorpCOM NEW15$577<0.1%+15NewHistory

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