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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
HSTHost Hotels & Resorts, Inc.COM33$704<0.1%+33NewHistory
CBUCommunity Financial System, Inc.COM21$705<0.1%+21NewHistory
TROWPrice T Rowe Group IncStock9$706<0.1%+9NewHistory
PGRProgressive CorpStock28$708<0.1%+28NewHistory
ADTADT Inc.COM20$709<0.1%00.0%UnchangedHistory
PLDPrologis, Inc.REIT19$716<0.1%+19NewHistory
EXCExelon CorpStock21$716<0.1%+21NewHistory
FWRDForward Air CorpCOM16$717<0.1%+16NewHistory
ELVElevance Health, Inc.Stock6$718<0.1%+6NewHistory
FCXFreeport-McMoran IncStock22$718<0.1%+22NewHistory
TRPTC Energy CorpCOM14$721<0.1%+14NewHistory
CCICrown Castle Inc.REIT9$725<0.1%+9NewHistory
SYKStryker CorpStock9$727<0.1%+9NewHistory
FISFidelity National Information Services, Inc.Stock13$732<0.1%+13NewHistory
CBChubb LtdStock7$734<0.1%+7NewHistory
STTState Street CorpCOM10$736<0.1%+10NewHistory
AMPAmeriprise Financial IncCOM6$740<0.1%+6NewHistory
NBTBNBT Bancorp IncCOM33$743<0.1%+33NewHistory
FFBCFirst Financial BancorpCOM47$744<0.1%+47NewHistory
HIGHartford Insurance Group, Inc.Stock20$745<0.1%+20NewHistory
FANGDiamondback Energy, Inc.Stock10$748<0.1%00.0%UnchangedHistory
JJSFJ&J Snack Foods CorpCOM8$748<0.1%+8NewHistory
Synthorx Inc Com87167A103Stock28$748<0.1%−25−47.2%Reduced–
INDBIndependent Bank CorpCOM21$750<0.1%+21NewHistory
PRGOPERRIGO Co plcSHS5$751<0.1%+5NewHistory
TRVTravelers Companies, Inc.Stock8$752<0.1%+8NewHistory
ORLYO Reilly Automotive IncStock5$752<0.1%+5NewHistory
FSPFranklin Street Properties CorpCOM67$752<0.1%+67NewHistory
GWREGuidewire Software, Inc.COM17$754<0.1%+17NewHistory
WTSWatts Water Technologies IncCL A13$757<0.1%+13NewHistory
GDGeneral Dynamics CorpStock6$763<0.1%+6NewHistory
SCHWSchwab Charles CorpStock26$764<0.1%+26NewHistory
ENBEnbridge IncStock16$766<0.1%+16NewHistory
MTArcelorMittalNY REGISTRY SH56$767<0.1%+56NewHistory
BCOBrinks CoCOM32$769<0.1%+32NewHistory
KFYKorn FerryCOM NEW31$772<0.1%+31NewHistory
MATXMatson, Inc.COM31$776<0.1%+31NewHistory
CLWClearwater Paper CorpCOM13$781<0.1%+13NewHistory
VRTXVertex Pharmaceuticals IncStock7$786<0.1%+7NewHistory
SOSouthern CoStock18$786<0.1%+18NewHistory
KAMNKAMAN CorpCOM20$786<0.1%+20NewHistory
AONAon plcCL A9$789<0.1%+9NewHistory
CMICummins IncStock6$792<0.1%+6NewHistory
BDXBecton Dickinson & CoStock7$797<0.1%+7NewHistory
HMNHorace Mann Educators CorpCOM28$798<0.1%+28NewHistory
BHEBenchmark Electronics IncCOM36$800<0.1%+36NewHistory
HCSGHealthcare Services Group IncCOM28$801<0.1%+28NewHistory
NWNNorthwest Natural Holding CoCOM19$803<0.1%+19NewHistory
DARDarling Ingredients Inc.COM44$806<0.1%+44NewHistory
GEOSGeospace Technologies CorpCOM23$808<0.1%00.0%UnchangedHistory
POOLPool CorpCOM15$809<0.1%+15NewHistory
PLXSPlexus CorpCOM22$812<0.1%+22NewHistory
NTGRNetgear, Inc.COM26$813<0.1%+26NewHistory
MTHMeritage Homes CORPCOM23$817<0.1%+23NewHistory
SIGISelective Insurance Group IncCOM37$819<0.1%+37NewHistory
ILMNIllumina, Inc.COM5$820<0.1%+5NewHistory
MOG.AMoog Inc.CL A12$821<0.1%+12NewHistory
MUMicron Technology IncStock24$822<0.1%+24NewHistory
AEGAegon Ltd.AMER REG 1 CERT100$822<0.1%+100NewHistory
NWBINorthwest Bancshares, Inc.COM68$823<0.1%+68NewHistory
CBRLCracker Barrel Old Country Store, IncCOM8$826<0.1%+8NewHistory
IXOrix CorpSPONSORED ADR12$828<0.1%+12NewHistory
DDominion Energy, IncStock12$829<0.1%+12NewHistory
ANSSAnsys IncCOM11$832<0.1%00.0%UnchangedHistory
NOVNOV Inc.COM11$837<0.1%+11NewHistory
KALUKaiser Aluminum CorpCOM PAR $0.0111$838<0.1%+11NewHistory
KNXKnight-Swift Transportation Holdings Inc.CL A31$849<0.1%+31NewHistory
HUBGHub Group, Inc.CL A21$851<0.1%+21NewHistory
NWPXNWPX Infrastructure, Inc.COM25$853<0.1%00.0%UnchangedHistory
EPACEnerpac Tool Group CorpCL A COM28$855<0.1%+28NewHistory
PNCPNC Financial Services Group, Inc.Stock10$856<0.1%+10NewHistory
CASYCaseys General Stores IncCOM12$860<0.1%+12NewHistory
CVECenovus Energy Inc.COM32$860<0.1%+32NewHistory
CSODCornerstone OnDemand IncCOM25$860<0.1%00.0%UnchangedHistory
RLIRli CorpCOM20$866<0.1%+20NewHistory
IBKRInteractive Brokers Group, Inc.Stock35$873<0.1%+35NewHistory
GPIGroup 1 Automotive IncCOM12$873<0.1%+12NewHistory
NSCNorfolk Southern CorpStock8$893<0.1%+8NewHistory
CALMCal-Maine Foods IncCOM NEW10$893<0.1%+10NewHistory
SANMSanmina CorpCOM43$897<0.1%+43NewHistory
ADBEAdobe Inc.Stock13$899<0.1%+13NewHistory
SNXTD Synnex CorpCOM14$905<0.1%+14NewHistory
TRIThomson Reuters CorpStock25$910<0.1%+25NewHistory
LMTLockheed Martin CorpStock5$914<0.1%+5NewHistory
CRMSalesforce, Inc.Stock16$920<0.1%+16NewHistory
UBSUBS Group AGStock53$921<0.1%+53NewHistory
EQNREquinor ASASPONSORED ADR34$923<0.1%+34NewHistory
SAPSAP SEADR13$938<0.1%+13NewHistory
AKRAcadia Realty TrustCOM SH BEN INT34$938<0.1%+34NewHistory
TTEKTetra Tech IncCOM38$949<0.1%+38NewHistory
JACKJack in the Box IncCOM14$955<0.1%+14NewHistory
PRUPrudential Financial IncStock11$967<0.1%+11NewHistory
MKSIMKS IncCOM29$968<0.1%+29NewHistory
EGPEastgroup Properties IncCOM16$969<0.1%+16NewHistory
MLIMueller Industries IncCOM34$970<0.1%+34NewHistory
ICEIntercontinental Exchange, Inc.Stock5$975<0.1%+5NewHistory
DRHDiamondRock Hospitality CoCOM77$976<0.1%+77NewHistory
PPGPPG Industries IncStock5$984<0.1%+5NewHistory
ALXNAlexion Pharmaceuticals, Inc.COM6$995<0.1%+6NewHistory
ADPAutomatic Data Processing IncStock12$997<0.1%+12NewHistory

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