Skip to main content
Livermore
Livermore
ZHEN

Raffa Wealth Management, LLC

SEC CIK
0001631073
Latest filing
Jul 27, 2026

Holdings in Q2 2016

Holdings as of Jun 30, 2016, filed Jul 27, 2026. Long positions only; changes compare share counts with Q1 2016.

Institution overview
Positions
863
+14 vs. Q1 2016
Portfolio value
$180.8M
+$6.45M (+3.7%) vs. Q1 2016
Filed
Jul 27, 2026
SEC
Holdings of Raffa Wealth Management, LLC in Q2 2016
SecurityClassSharesValue% of portfolioShare changeActionHistory
HRIHerc Holdings IncCOM1$13<0.1%+1NewHistory
AVNSAvanos Medical, Inc.Stock1$33<0.1%00.0%UnchangedHistory
IPIIntrepid Potash, Inc.COM33$48<0.1%00.0%UnchangedHistory
UEUrban Edge PropertiesCOM2$60<0.1%00.0%UnchangedHistory
KEYSKeysight Technologies, Inc.Stock5$145<0.1%00.0%UnchangedHistory
LXULSB Industries, Inc.COM12$145<0.1%00.0%UnchangedHistory
MCFContango Oil & Gas CoCOM NEW13$159<0.1%00.0%UnchangedHistory
GHLGreenhill & Co IncCOM10$161<0.1%00.0%UnchangedHistory
DXPEDXP Enterprises IncCOM NEW11$164<0.1%00.0%UnchangedHistory
CMTLComtech Telecommunications CorpCOM NEW13$167<0.1%00.0%UnchangedHistory
BNEDBarnes & Noble Education, Inc.COM NEW17$173<0.1%+5+41.7%AddedHistory
HLITHarmonic Inc.COM64$182<0.1%00.0%UnchangedHistory
ZGZillow Group, Inc.CL A5$183<0.1%00.0%UnchangedHistory
TKTeekay Corp LtdSHS29$207<0.1%+15+107.1%AddedHistory
AGIOAgios Pharmaceuticals, Inc.COM5$209<0.1%00.0%UnchangedHistory
SXCSunCoke Energy, Inc.COM37$215<0.1%+9+32.1%AddedHistory
TWITitan International IncCOM35$217<0.1%00.0%UnchangedHistory
NRGNRG Energy, Inc.Stock16$240<0.1%00.0%UnchangedHistory
GSMFerroglobe PLCSHS29$250<0.1%00.0%UnchangedHistory
UAUnder Armour, Inc.CL C7$255<0.1%+7NewHistory
RRCRange Resources CorpCOM6$259<0.1%00.0%UnchangedHistory
PKEPark Aerospace CorpCOM18$262<0.1%00.0%UnchangedHistory
BWABorgwarner IncCOM9$266<0.1%00.0%UnchangedHistory
CCJCameco CorpStock25$274<0.1%00.0%UnchangedHistory
EGOEldorado Gold CorpCOM62$279<0.1%00.0%UnchangedHistory
WDCWestern Digital CorpCOM6$284<0.1%+1+20.0%AddedHistory
MTArcelorMittalNY REGISTRY SH61$284<0.1%00.0%UnchangedHistory
RRGBRed Robin Gourmet Burgers IncCOM6$285<0.1%00.0%UnchangedHistory
NTCTNetscout Systems IncCOM13$289<0.1%00.0%UnchangedHistory
KFYKorn FerryCOM NEW14$290<0.1%00.0%UnchangedHistory
RAREUltragenyx Pharmaceutical Inc.COM6$293<0.1%00.0%UnchangedHistory
NTAPNetApp, Inc.Stock12$295<0.1%00.0%UnchangedHistory
CPRICapri Holdings LtdSHS6$297<0.1%00.0%UnchangedHistory
CLVTClarivate PLCORD SHS23$302<0.1%00.0%UnchangedHistory
KSSKOHLS CorpStock8$303<0.1%00.0%UnchangedHistory
ALKSAlkermes plc.SHS7$303<0.1%00.0%UnchangedHistory
PBAPembina Pipeline CorpCOM10$303<0.1%00.0%UnchangedHistory
NPKINPK International Inc.COM SHS53$307<0.1%00.0%UnchangedHistory
BKEBuckle IncCOM12$312<0.1%00.0%UnchangedHistory
HTLDHeartland Express IncCOM18$313<0.1%00.0%UnchangedHistory
SWKSSkyworks Solutions, Inc.Stock5$316<0.1%00.0%UnchangedHistory
FLSFlowserve CorpCOM7$316<0.1%00.0%UnchangedHistory
FBPFirst BancorpCOM NEW80$318<0.1%00.0%UnchangedHistory
HSTHost Hotels & Resorts, Inc.COM20$324<0.1%00.0%UnchangedHistory
TGNATegna IncCOM14$324<0.1%00.0%UnchangedHistory
BLDQXO Insulation, LLCStock9$326<0.1%+7+350.0%AddedHistory
MTUSMetallus Inc.COM34$327<0.1%00.0%UnchangedHistory
MMacy's, Inc.COM10$336<0.1%00.0%UnchangedHistory
URIUnited Rentals, Inc.COM5$336<0.1%00.0%UnchangedHistory
EBSEmergent BioSolutions Inc.COM12$337<0.1%−4−25.0%ReducedHistory
TTITetra Technologies IncCOM53$338<0.1%00.0%UnchangedHistory
Global Blue Group Holding AGH33700107ORD SHS11$340<0.1%00.0%Unchanged–
TBITrueBlue, Inc.COM18$341<0.1%00.0%UnchangedHistory
FLRFluor CorpStock7$345<0.1%00.0%UnchangedHistory
EZPWEzcorp IncCL A NON VTG46$348<0.1%00.0%UnchangedHistory
MGAMagna International IncCOM10$351<0.1%00.0%UnchangedHistory
ENVAEnova International, Inc.COM48$353<0.1%+34+242.9%AddedHistory
AEGAegon Ltd.AMER REG 1 CERT88$353<0.1%00.0%UnchangedHistory
DOCHealthpeak Properties, Inc.COM10$354<0.1%00.0%UnchangedHistory
BGBunge Global SACOM SHS6$355<0.1%00.0%UnchangedHistory
LADLithia Motors IncCOM5$355<0.1%00.0%UnchangedHistory
DIODDiodes IncCOM19$357<0.1%00.0%UnchangedHistory
MUMicron Technology IncStock26$358<0.1%+9+52.9%AddedHistory
PRAAPra Group IncCOM15$362<0.1%+15NewHistory
ZZillow Group, Inc.CL C CAP STK10$363<0.1%00.0%UnchangedHistory
IVCInvacare Holdings CorpCOM30$364<0.1%00.0%UnchangedHistory
GIIIG III Apparel Group LtdCOM8$366<0.1%00.0%UnchangedHistory
EPAYBottomline Technologies IncCOM17$366<0.1%00.0%UnchangedHistory
BENFranklin Templeton IncCOM11$367<0.1%00.0%UnchangedHistory
RRyder System IncCOM6$367<0.1%00.0%UnchangedHistory
RYAMRayonier Advanced Materials Inc.COM27$367<0.1%+5+22.7%AddedHistory
NOVNOV Inc.COM11$370<0.1%00.0%UnchangedHistory
MTRNMATERION CorpCOM15$371<0.1%00.0%UnchangedHistory
NINisource Inc.COM14$371<0.1%00.0%UnchangedHistory
TGTredegar CorpCOM23$371<0.1%00.0%UnchangedHistory
TCBITexas Capital Bancshares IncCOM8$374<0.1%00.0%UnchangedHistory
UNFIUnited Natural Foods IncCOM8$374<0.1%00.0%UnchangedHistory
IHGIntercontinental Hotels Group PLCSPONSORED ADS10$375<0.1%−3−23.1%ReducedHistory
ENTAEnanta Pharmaceuticals IncCOM17$375<0.1%−29−63.0%ReducedHistory
GEOSGeospace Technologies CorpCOM23$377<0.1%00.0%UnchangedHistory
TNCTennant CoCOM7$377<0.1%00.0%UnchangedHistory
FCXFreeport-McMoran IncStock34$379<0.1%+5+17.2%AddedHistory
IMOImperial Oil LtdCOM NEW12$379<0.1%00.0%UnchangedHistory
MPCMarathon Petroleum CorpStock10$380<0.1%00.0%UnchangedHistory
OKEONEOK IncCOM8$380<0.1%00.0%UnchangedHistory
IVZInvesco Ltd.Stock15$383<0.1%00.0%UnchangedHistory
HIBBHibbett IncCOM11$383<0.1%00.0%UnchangedHistory
NVRIEnviri CorpCOM58$385<0.1%00.0%UnchangedHistory
CTRACoterra Energy Inc.Stock15$386<0.1%00.0%UnchangedHistory
RGSRegis CorpCOM SHS31$386<0.1%00.0%UnchangedHistory
QRVOQorvo, Inc.Stock7$387<0.1%−15−68.2%ReducedHistory
WYWeyerhaeuser CoCOM NEW13$387<0.1%00.0%UnchangedHistory
LNCLincoln National CorpCOM10$388<0.1%00.0%UnchangedHistory
WMBWilliams Companies, Inc.COM18$389<0.1%−900−98.0%ReducedHistory
UPBDUpbound Group, Inc.COM32$393<0.1%+32NewHistory
TERTeradyne, IncStock20$394<0.1%00.0%UnchangedHistory
OVVOvintiv Inc.COM51$397<0.1%+17+50.0%AddedHistory
KOPKoppers Holdings Inc.COM13$399<0.1%00.0%UnchangedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A15$399<0.1%00.0%UnchangedHistory
XRXXerox Holdings CorpCOM NEW42$399<0.1%00.0%UnchangedHistory

Sold out since Q1 2016 (22)

Positions held at the end of Q1 2016 that are gone from this filing.

Positions of Raffa Wealth Management, LLC sold out since Q1 2016
SecurityClassShares in Q1 2016Value in Q1 2016% of portfolio in Q1 2016History
Schwab U.S. Large-Cap ETF808524201ETF1,088$53.1K<0.1%–
GNTXGentex CorpCOM3,000$47.1K<0.1%History
WTWWillis Towers Watson PLCSHS316$37.5K<0.1%History
iShares Tr46428865310-20 YR TRS ETF228$32.3K<0.1%–
iShares Tr464287697U.S. UTILITS ETF114$14.1K<0.1%–
Schwab U.S. Small-Cap ETF808524607ETF165$8.60K<0.1%–
RHIRobert Half Inc.COM32$1.49K<0.1%History
ENOVEnovis CORPCOM43$1.23K<0.1%History
CIENCiena CorpCOM NEW59$1.12K<0.1%History
SPTNSpartanNash CoCOM28$849<0.1%History
ADTADT Inc.COM20$825<0.1%History
CRUSCirrus Logic, Inc.Stock21$765<0.1%History
DDSDillard's, Inc.CL A9$764<0.1%History
COHRCoherent Corp.COM35$760<0.1%History
QLYSQualys, Inc.COM26$658<0.1%History
VRNTVerint Systems IncCOM18$601<0.1%History
TEXTerex CorpStock24$597<0.1%History
APAMArtisan Partners Asset Management Inc.CL A15$463<0.1%History
NOGNorthern Oil & Gas, Inc.COM72$287<0.1%History
OFGOfg BancorpCOM29$203<0.1%History
TNDMTandem Diabetes Care IncCOM NEW19$165<0.1%History
SPNESeaSpine Holdings CorpCOM4$59<0.1%History