Skip to main content
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
SCLStepan CoCOM13$577<0.1%+13NewHistory
ICUIIcu Medical IncCOM9$578<0.1%+9NewHistory
CROXCrocs, Inc.COM46$579<0.1%+46NewHistory
IEXIdex CorpCOM8$579<0.1%+8NewHistory
NMRNomura Holdings IncSPONSORED ADR98$579<0.1%+98NewHistory
AIRAar CorpStock24$580<0.1%+24NewHistory
UNFUnifirst CorpCOM6$580<0.1%+6NewHistory
MMacy's, Inc.COM10$582<0.1%+10NewHistory
PCGPG&E CorpStock13$586<0.1%+13NewHistory
CATOCato CorpCL A17$586<0.1%+17NewHistory
SAHSonic Automotive IncCL A24$588<0.1%+24NewHistory
SCSCScansource, Inc.COM17$588<0.1%+17NewHistory
Neenah Inc640079109COM11$588<0.1%+11New–
ESEEsco Technologies IncCOM17$591<0.1%+17NewHistory
FRTFederal Realty Investment TrustSH BEN INT NEW5$592<0.1%+5NewHistory
SXIStandex International CorpCOM8$593<0.1%+8NewHistory
SJMJ M SMUCKER CoStock6$594<0.1%+6NewHistory
ADIAnalog Devices IncStock12$594<0.1%+12NewHistory
KRCKilroy Realty CorpCOM10$594<0.1%+10NewHistory
NTCTNetscout Systems IncCOM13$595<0.1%+13NewHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW12$596<0.1%+12NewHistory
ELEstee Lauder Companies IncCL A8$598<0.1%+8NewHistory
DIODDiodes IncCOM25$598<0.1%+25NewHistory
GPREGreen Plains Inc.COM16$598<0.1%+16NewHistory
BENFranklin Templeton IncCOM11$601<0.1%+11NewHistory
VLOValero Energy CorpStock13$602<0.1%+13NewHistory
MKCMcCormick & Co IncStock9$602<0.1%+9NewHistory
ZBHZimmer Biomet Holdings, Inc.Stock6$603<0.1%+6NewHistory
EVTCEVERTEC, Inc.COM27$603<0.1%00.0%UnchangedHistory
CVLTCommvault Systems IncCOM12$605<0.1%+12NewHistory
PFSProvident Financial Services IncCOM37$606<0.1%+37NewHistory
VSATViasat IncCOM11$606<0.1%+11NewHistory
SLGSL Green Realty CorpCOM6$608<0.1%+6NewHistory
Two Harbors Investment Corp.90187B804COM63$609<0.1%00.0%Unchanged–
BJRIBJs RESTAURANTS INCCOM17$612<0.1%+17NewHistory
NTRSNorthern Trust CorpCOM9$612<0.1%+9NewHistory
KIMKimco Realty CorpCOM28$613<0.1%+28NewHistory
BBarrick Mining CorpStock42$616<0.1%+42NewHistory
VMRKVivmark ResidentialSH BEN INT10$616<0.1%+10NewHistory
CORCencora, Inc.Stock8$618<0.1%+8NewHistory
UNMUnum GroupStock18$619<0.1%+18NewHistory
WWDWoodward, Inc.COM13$619<0.1%+13NewHistory
OMCOmnicom Group Inc.COM9$620<0.1%+9NewHistory
PRLBProto Labs IncCOM9$621<0.1%+9NewHistory
CNQCanadian Natural Resources LtdCOM16$621<0.1%+16NewHistory
TREXTrex Co IncCOM18$622<0.1%00.0%UnchangedHistory
PPLPPL CorpCOM19$624<0.1%+19NewHistory
CNMDCONMED CorpCOM17$626<0.1%+17NewHistory
AAgilent Technologies, Inc.COM11$627<0.1%+11NewHistory
ZTSZoetis Inc.Stock17$628<0.1%+17NewHistory
SESea LtdSPONSORD ADS16$628<0.1%+16NewHistory
HAEHaemonetics CorpCOM18$629<0.1%+18NewHistory
SXCSunCoke Energy, Inc.COM28$629<0.1%+28NewHistory
BNBROOKFIELD CorpCL A LTD VT SH14$629<0.1%+14NewHistory
BF.BBrown Forman CorpStock7$632<0.1%+7NewHistory
SRESempraStock6$632<0.1%+6NewHistory
BCCBoise Cascade CoCOM21$633<0.1%+21NewHistory
CICigna GroupStock7$635<0.1%+7NewHistory
HCAHCA Healthcare, Inc.COM9$635<0.1%+9NewHistory
MOHMolina Healthcare, Inc.COM15$635<0.1%+15NewHistory
AJGArthur J. Gallagher & Co.COM14$635<0.1%+14NewHistory
MKLMarkel Group Inc.COM1$636<0.1%+1NewHistory
AALAmerican Airlines Group Inc.Stock18$639<0.1%−27−60.0%ReducedHistory
CMECME Group Inc.COM8$640<0.1%+8NewHistory
KLICKulicke & Soffa Industries IncCOM45$640<0.1%+45NewHistory
Paramount Global92556H206CL B12$642<0.1%+12New–
FISVFiserv IncStock10$646<0.1%+10NewHistory
KMIKinder Morgan, Inc.Stock17$652<0.1%+17NewHistory
DEDeere & CoStock8$656<0.1%+8NewHistory
NOCNorthrop Grumman CorpStock5$659<0.1%+5NewHistory
AATAmerican Assets Trust, Inc.COM20$659<0.1%+20NewHistory
HESHess CorpStock7$660<0.1%+7NewHistory
JCIJohnson Controls International plcStock15$660<0.1%+15NewHistory
ERICEricsson LM Telephone CoADR B SEK 1053$667<0.1%+53NewHistory
TTWOTake Two Interactive Software IncCOM29$669<0.1%+29NewHistory
AMATApplied Materials IncStock31$670<0.1%+31NewHistory
CLXClorox CoStock7$672<0.1%+7NewHistory
CTSHCognizant Technology Solutions CorpCL A15$672<0.1%+15NewHistory
ENTAEnanta Pharmaceuticals IncCOM17$673<0.1%00.0%UnchangedHistory
CAHCardinal Health IncStock9$674<0.1%+9NewHistory
CENXCentury Aluminum CoCOM26$675<0.1%+26NewHistory
LUVSouthwest Airlines CoCOM20$675<0.1%+20NewHistory
SPGIS&P Global Inc.Stock8$676<0.1%+8NewHistory
KKellanovaStock11$678<0.1%+11NewHistory
ACHCAcadia Healthcare Company, Inc.COM14$679<0.1%+14NewHistory
LFUSLittelfuse IncCOM8$681<0.1%+8NewHistory
DVNDevon Energy CorpStock10$682<0.1%+10NewHistory
ESGREnstar Group LTDSHS5$682<0.1%00.0%UnchangedHistory
PFGPrincipal Financial Group IncCOM13$682<0.1%+13NewHistory
DALDelta Air Lines, Inc.COM NEW19$687<0.1%+19NewHistory
ECLEcolab Inc.Stock6$689<0.1%+6NewHistory
CVBFCVB Financial CorpCOM48$689<0.1%+48NewHistory
QLYSQualys, Inc.COM26$692<0.1%00.0%UnchangedHistory
BXPBXP, Inc.COM6$695<0.1%+6NewHistory
ETNEaton Corp plcStock11$697<0.1%−74−87.1%ReducedHistory
MARMarriott International IncStock10$699<0.1%+10NewHistory
VNOVornado Realty TrustSH BEN INT7$700<0.1%+7NewHistory
LTCLTC Properties IncREIT19$701<0.1%+19NewHistory
CHDChurch & Dwight Co IncCOM10$702<0.1%+10NewHistory
MATWMatthews International CorpCL A16$702<0.1%+16NewHistory

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