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Livermore
Livermore
ZHEN

Raffa Wealth Management, LLC

SEC CIK
0001631073
Latest filing
Jul 27, 2026

Holdings in Q4 2014

Holdings as of Dec 31, 2014, filed Jul 27, 2026. Long positions only; changes compare share counts with Q3 2014.

Institution overview
Positions
751
+6 vs. Q3 2014
Portfolio value
$165.4M
+$32.9M (+24.8%) vs. Q3 2014
Filed
Jul 27, 2026
SEC
Holdings of Raffa Wealth Management, LLC in Q4 2014
SecurityClassSharesValue% of portfolioShare changeActionHistory
MTRNMATERION CorpCOM15$528<0.1%00.0%UnchangedHistory
MASMasco CorpCOM21$529<0.1%00.0%UnchangedHistory
DVADavita Inc.COM7$530<0.1%00.0%UnchangedHistory
HIBBHibbett IncCOM11$533<0.1%00.0%UnchangedHistory
FCFFirst Commonwealth Financial CorpCOM58$535<0.1%00.0%UnchangedHistory
APHAmphenol CorpCL A10$538<0.1%+5+100.0%AddedHistory
ASMLASML Holding NVADR5$539<0.1%00.0%UnchangedHistory
IPGInterpublic Group of Companies, Inc.COM26$540<0.1%00.0%UnchangedHistory
SYKESykes Enterprises IncCOM23$540<0.1%00.0%UnchangedHistory
EZPWEzcorp IncCL A NON VTG46$541<0.1%00.0%UnchangedHistory
MNSTMonster Beverage CorpCOM5$542<0.1%00.0%UnchangedHistory
SXCSunCoke Energy, Inc.COM28$542<0.1%00.0%UnchangedHistory
NSPInsperity, Inc.COM16$542<0.1%00.0%UnchangedHistory
Global Blue Group Holding AGH33700107ORD SHS11$542<0.1%00.0%Unchanged–
NOWServiceNow, Inc.Stock8$543<0.1%00.0%UnchangedHistory
MGAMagna International IncCOM5$543<0.1%00.0%UnchangedHistory
RELXRELX PLCSPONSORED ADR8$544<0.1%00.0%UnchangedHistory
BGBunge Global SACOM SHS6$545<0.1%00.0%UnchangedHistory
EBSEmergent BioSolutions Inc.COM20$545<0.1%00.0%UnchangedHistory
TXTTextron IncCOM13$547<0.1%00.0%UnchangedHistory
AZTAAzenta, Inc.COM43$548<0.1%00.0%UnchangedHistory
VNCEVince Holding Corp.COM NEW21$549<0.1%+21NewHistory
ASTEAstec Industries IncCOM14$550<0.1%00.0%UnchangedHistory
SNNSmith & Nephew PLCSPDN ADR NEW15$551<0.1%+9+150.0%AddedHistory
TSCOTractor Supply CoCOM7$552<0.1%00.0%UnchangedHistory
COLBColumbia Banking System, Inc.COM20$552<0.1%00.0%UnchangedHistory
SBACSba Communications CorpCL A5$554<0.1%00.0%UnchangedHistory
WDCWestern Digital CorpCOM5$554<0.1%00.0%UnchangedHistory
LRCXLam Research CorpStock7$555<0.1%00.0%UnchangedHistory
ROKRockwell Automation, IncStock5$556<0.1%00.0%UnchangedHistory
KEYKeycorpCOM40$556<0.1%00.0%UnchangedHistory
STCStewart Information Services CorpCOM15$556<0.1%00.0%UnchangedHistory
NMRNomura Holdings IncSPONSORED ADR98$556<0.1%00.0%UnchangedHistory
RRyder System IncCOM6$557<0.1%00.0%UnchangedHistory
CDRCedar Realty Trust, Inc.COMMON STOCK76$558<0.1%00.0%UnchangedHistory
HBIHanesbrands Inc.COM5$558<0.1%00.0%UnchangedHistory
WATWaters CorpCOM5$564<0.1%00.0%UnchangedHistory
NPOEnpro Inc.COM9$565<0.1%00.0%UnchangedHistory
ROSTRoss Stores, Inc.COM6$566<0.1%00.0%UnchangedHistory
SFNCSimmons First National CorpCL A $1 PAR14$569<0.1%00.0%UnchangedHistory
AINAlbany International CorpCL A15$570<0.1%00.0%UnchangedHistory
BFSSaul Centers, Inc.COM10$572<0.1%00.0%UnchangedHistory
MCOMoodys CorpStock6$575<0.1%00.0%UnchangedHistory
CROXCrocs, Inc.COM46$575<0.1%00.0%UnchangedHistory
HIWHighwoods Properties, Inc.COM13$576<0.1%00.0%UnchangedHistory
LNCLincoln National CorpCOM10$577<0.1%00.0%UnchangedHistory
SESea LtdSPONSORD ADS16$581<0.1%00.0%UnchangedHistory
XRXXerox Holdings CorpCOM NEW42$582<0.1%00.0%UnchangedHistory
BYDBoyd Gaming CorpCOM46$588<0.1%00.0%UnchangedHistory
ETDEthan Allen Interiors IncCOM19$588<0.1%00.0%UnchangedHistory
STZConstellation Brands, Inc.Stock6$589<0.1%00.0%UnchangedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF5$592<0.1%00.0%Unchanged–
SEESealed Air CorpCOM14$594<0.1%00.0%UnchangedHistory
STRAStrategic Education, Inc.COM8$594<0.1%00.0%UnchangedHistory
NINisource Inc.COM14$594<0.1%00.0%UnchangedHistory
WRIWeingarten Realty InvestorsSH BEN INT17$594<0.1%00.0%UnchangedHistory
MPWRMonolithic Power Systems, Inc.COM12$597<0.1%00.0%UnchangedHistory
FANGDiamondback Energy, Inc.Stock10$598<0.1%00.0%UnchangedHistory
EVTCEVERTEC, Inc.COM27$598<0.1%00.0%UnchangedHistory
BGSB&G Foods, Inc.COM20$598<0.1%00.0%UnchangedHistory
KMXCarMax IncCOM9$599<0.1%00.0%UnchangedHistory
EQNREquinor ASASPONSORED ADR34$599<0.1%00.0%UnchangedHistory
ADSKAutodesk, Inc.COM10$601<0.1%00.0%UnchangedHistory
ATRAptargroup, Inc.Stock9$602<0.1%00.0%UnchangedHistory
ARCBArcbest CorpCOM13$603<0.1%00.0%UnchangedHistory
PRLBProto Labs IncCOM9$604<0.1%00.0%UnchangedHistory
SJMJ M SMUCKER CoStock6$606<0.1%00.0%UnchangedHistory
MPTMedical Properties Trust IncCOM44$606<0.1%00.0%UnchangedHistory
GIIIG III Apparel Group LtdCOM6$606<0.1%00.0%UnchangedHistory
NTRSNorthern Trust CorpCOM9$607<0.1%00.0%UnchangedHistory
UGIUgi CorpStock16$608<0.1%00.0%UnchangedHistory
BENFranklin Templeton IncCOM11$609<0.1%00.0%UnchangedHistory
ELEstee Lauder Companies IncCL A8$610<0.1%00.0%UnchangedHistory
GEOSGeospace Technologies CorpCOM23$610<0.1%00.0%UnchangedHistory
EAElectronic Arts Inc.COM13$611<0.1%00.0%UnchangedHistory
DVNDevon Energy CorpStock10$612<0.1%00.0%UnchangedHistory
BF.BBrown Forman CorpStock7$615<0.1%00.0%UnchangedHistory
DOCHealthpeak Properties, Inc.COM14$616<0.1%00.0%UnchangedHistory
SXIStandex International CorpCOM8$618<0.1%00.0%UnchangedHistory
MTArcelorMittalNY REGISTRY SH56$618<0.1%00.0%UnchangedHistory
SCHLScholastic CorpCOM17$619<0.1%00.0%UnchangedHistory
CVLTCommvault Systems IncCOM12$620<0.1%00.0%UnchangedHistory
JKHYJack Henry & Associates IncStock10$621<0.1%00.0%UnchangedHistory
BRKLBrookline Bancorp IncCOM62$622<0.1%00.0%UnchangedHistory
IEXIdex CorpCOM8$623<0.1%00.0%UnchangedHistory
HSYHershey CoCOM6$624<0.1%00.0%UnchangedHistory
ECLEcolab Inc.Stock6$627<0.1%00.0%UnchangedHistory
ESEEsco Technologies IncCOM17$627<0.1%00.0%UnchangedHistory
AMNAmn Healthcare Services IncCOM32$627<0.1%00.0%UnchangedHistory
UNMUnum GroupStock18$628<0.1%00.0%UnchangedHistory
BRCBrady CorpCL A23$629<0.1%00.0%UnchangedHistory
BKEBuckle IncCOM12$630<0.1%00.0%UnchangedHistory
Carnival Corp Ltd.14365C103ADR14$630<0.1%00.0%Unchanged–
Two Harbors Investment Corp.90187B804COM63$631<0.1%00.0%Unchanged–
BMRNBiomarin Pharmaceutical IncCOM7$633<0.1%00.0%UnchangedHistory
DLTRDollar Tree, Inc.COM9$633<0.1%00.0%UnchangedHistory
CENXCentury Aluminum CoCOM26$634<0.1%00.0%UnchangedHistory
TTTrane Technologies plcSHS10$634<0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.Stock14$635<0.1%00.0%UnchangedHistory
DGDollar General CorpCOM9$636<0.1%00.0%UnchangedHistory

Sold out since Q3 2014 (8)

Positions held at the end of Q3 2014 that are gone from this filing.

Positions of Raffa Wealth Management, LLC sold out since Q3 2014
SecurityClassShares in Q3 2014Value in Q3 2014% of portfolio in Q3 2014History
Invesco Exch Traded FD Tr II46138G508SR LN ETF3,000$72.8K0.1%–
NFJVirtus Dividend, Interest & Premium Strategy FundCOM1,000$18.3K<0.1%History
VTLEVital Energy, Inc.COM570$12.8K<0.1%History
WisdomTree Tr97717W760INTL SMCAP DIV200$11.8K<0.1%–
ProShares Tr74347X799ULTR RUSSL2000100$7.29K<0.1%–
JBLJabil IncStock100$2.02K<0.1%History
CSTMConstellium SECL A SHS22$541<0.1%History
Pacific Drilling SAL7257P205EQUITY45$372<0.1%–