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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
VNOVornado Realty TrustSH BEN INT4$400<0.1%00.0%UnchangedHistory
GRFSGrifols SASP ADR REP B NVT24$400<0.1%00.0%UnchangedHistory
NPOEnpro Inc.COM9$400<0.1%00.0%UnchangedHistory
HOSHornbeck Offshore Services, Inc.Stock60$406<0.1%−19−24.1%ReducedHistory
OSISOsi Systems IncCOM7$407<0.1%00.0%UnchangedHistory
LNNLindsay CorpCOM6$407<0.1%00.0%UnchangedHistory
UALUnited Airlines Holdings, Inc.COM10$410<0.1%00.0%UnchangedHistory
GENGen Digital Inc.Stock20$411<0.1%00.0%UnchangedHistory
SAHSonic Automotive IncCL A24$411<0.1%00.0%UnchangedHistory
Crescent PT Energy Corp22576C101COM26$411<0.1%+5+23.8%Added–
VMRKVivmark ResidentialSH BEN INT6$413<0.1%00.0%UnchangedHistory
BCCBoise Cascade CoCOM18$413<0.1%00.0%UnchangedHistory
MHOM/I Homes, Inc.COM22$414<0.1%00.0%UnchangedHistory
PIPRPiper Sandler CompaniesCOM NEW11$415<0.1%00.0%UnchangedHistory
HESHess CorpStock7$421<0.1%00.0%UnchangedHistory
AALAmerican Airlines Group Inc.Stock15$425<0.1%00.0%UnchangedHistory
KGCKinross Gold CorpCOM87$425<0.1%−41−32.0%ReducedHistory
SYFSynchrony FinancialCOM17$430<0.1%+17NewHistory
TECKTeck Resources LtdCL B33$435<0.1%00.0%UnchangedHistory
HTHTH World Group LtdSPONSORED ADS12$437<0.1%+12NewHistory
BJRIBJs RESTAURANTS INCCOM10$438<0.1%00.0%UnchangedHistory
KMXCarMax IncCOM9$441<0.1%00.0%UnchangedHistory
KEYKeycorpCOM40$442<0.1%00.0%UnchangedHistory
STRAStrategic Education, Inc.COM9$442<0.1%00.0%UnchangedHistory
TILEInterface IncCOM29$442<0.1%00.0%UnchangedHistory
EVREvercore Inc.CLASS A10$442<0.1%00.0%UnchangedHistory
CVECenovus Energy Inc.COM32$442<0.1%00.0%UnchangedHistory
CALMCal-Maine Foods IncCOM NEW10$443<0.1%00.0%UnchangedHistory
APAAPA CorpStock8$445<0.1%00.0%UnchangedHistory
AKAMAkamai Technologies IncCOM8$447<0.1%00.0%UnchangedHistory
ADTNADTRAN Holdings, Inc.COM24$448<0.1%00.0%UnchangedHistory
Echo Global Logistics, Inc.27875T101COM20$448<0.1%+20New–
AESAES CorpStock36$449<0.1%00.0%UnchangedHistory
MOHMolina Healthcare, Inc.COM9$449<0.1%00.0%UnchangedHistory
MTHMeritage Homes CORPCOM12$450<0.1%00.0%UnchangedHistory
MGMMGM Resorts InternationalStock20$453<0.1%00.0%UnchangedHistory
WYNNWynn Resorts LtdCOM5$453<0.1%−4−44.4%ReducedHistory
OXMOxford Industries IncCOM8$453<0.1%00.0%UnchangedHistory
PRGOPERRIGO Co plcSHS5$453<0.1%00.0%UnchangedHistory
UCBUnited Community Banks IncCOM25$457<0.1%00.0%UnchangedHistory
RGPResources Connection, Inc.COM31$458<0.1%00.0%UnchangedHistory
QGENQiagen N.V.ORD SHARES21$458<0.1%00.0%UnchangedHistory
LITELumentum Holdings Inc.COM19$460<0.1%+19NewHistory
SFNCSimmons First National CorpCL A $1 PAR10$462<0.1%−4−28.6%ReducedHistory
AMEAmetek IncCOM10$462<0.1%00.0%UnchangedHistory
FELEFranklin Electric Co IncCOM14$463<0.1%00.0%UnchangedHistory
HOPEHope Bancorp IncCOM31$463<0.1%−4−11.4%ReducedHistory
MARMarriott International IncStock7$465<0.1%00.0%UnchangedHistory
GBXGreenbrier Companies IncStock16$466<0.1%+16NewHistory
AKBAAkebia Therapeutics, Inc.COM63$471<0.1%00.0%UnchangedHistory
Boston Private Finl Hldgs IN101119105COM40$471<0.1%+40New–
GPREGreen Plains Inc.COM24$473<0.1%+8+50.0%AddedHistory
TXTTextron IncCOM13$475<0.1%00.0%UnchangedHistory
SMPStandard Motor Products, Inc.Stock12$477<0.1%00.0%UnchangedHistory
HPQHP IncStock38$477<0.1%00.0%UnchangedHistory
INCYIncyte CorpCOM6$480<0.1%00.0%UnchangedHistory
Sapiens Intl Corp N VG7T16G103SHS41$480<0.1%−16−28.1%Reduced–
AZTAAzenta, Inc.COM43$482<0.1%00.0%UnchangedHistory
CAECae IncCOM40$484<0.1%00.0%UnchangedHistory
MATXMatson, Inc.COM15$484<0.1%00.0%UnchangedHistory
CSGSCSG Systems International IncCOM12$484<0.1%−6−33.3%ReducedHistory
ACADAcadia Pharmaceuticals IncCOM15$487<0.1%00.0%UnchangedHistory
AAgilent Technologies, Inc.COM11$488<0.1%00.0%UnchangedHistory
ROGRogers CorpCOM8$489<0.1%00.0%UnchangedHistory
NKSHNational Bankshares IncCOM14$489<0.1%−3−17.6%ReducedHistory
AROCArchrock, Inc.COM52$490<0.1%+18+52.9%AddedHistory
TSTenaris SASPONSORED ADS17$490<0.1%00.0%UnchangedHistory
FFINFirst Financial Bankshares IncCOM15$492<0.1%00.0%UnchangedHistory
EIGEmployers Holdings, Inc.COM17$493<0.1%−4−19.0%ReducedHistory
HAFCHanmi Financial CorpCOM NEW21$493<0.1%−3−12.5%ReducedHistory
Carnival Corp Ltd.14365C103ADR11$493<0.1%00.0%Unchanged–
NUENucor CorpCOM10$494<0.1%−3−23.1%ReducedHistory
ECPGEncore Capital Group IncCOM21$494<0.1%−10−32.3%ReducedHistory
ASMLASML Holding NVADR5$496<0.1%00.0%UnchangedHistory
AKRAcadia Realty TrustCOM SH BEN INT14$497<0.1%00.0%UnchangedHistory
VSATViasat IncCOM7$500<0.1%−4−36.4%ReducedHistory
NXQuanex Building Products CORPCOM27$502<0.1%00.0%UnchangedHistory
HBIHanesbrands Inc.COM20$503<0.1%00.0%UnchangedHistory
IOSPInnospec Inc.COM11$506<0.1%00.0%UnchangedHistory
CCKCrown Holdings, Inc.COM10$507<0.1%00.0%UnchangedHistory
MNROMonro, Inc.COM8$508<0.1%−3−27.3%ReducedHistory
ADIAnalog Devices IncStock9$510<0.1%00.0%UnchangedHistory
BANRBanner CorpCOM NEW12$510<0.1%−3−20.0%ReducedHistory
MACMacerich CoCOM6$512<0.1%00.0%UnchangedHistory
NWGNatWest Group plcSPONS ADR109$512<0.1%00.0%UnchangedHistory
PEGPublic Service Enterprise Group IncCOM11$513<0.1%+11NewHistory
CIRCircor International IncCOM9$513<0.1%00.0%UnchangedHistory
THSTreeHouse Foods, Inc.COM5$513<0.1%00.0%UnchangedHistory
IRDMIridium Communications Inc.COM58$515<0.1%+58NewHistory
SNNSmith & Nephew PLCSPDN ADR NEW15$515<0.1%00.0%UnchangedHistory
UHTUniversal Health Realty Income TrustSH BEN INT9$515<0.1%+9NewHistory
CROXCrocs, Inc.COM46$519<0.1%00.0%UnchangedHistory
CUZCousins Properties IncCOM NEW50$520<0.1%00.0%UnchangedHistory
ZTSZoetis Inc.Stock11$522<0.1%00.0%UnchangedHistory
HAEHaemonetics CorpCOM18$522<0.1%00.0%UnchangedHistory
GFFGriffon CorpCOM31$523<0.1%−8−20.5%ReducedHistory
RCIRogers Communications IncCL B13$525<0.1%00.0%UnchangedHistory
BRSLBrightstar Lottery PLCSHS USD28$525<0.1%−8−22.2%ReducedHistory
AMATApplied Materials IncStock22$527<0.1%00.0%UnchangedHistory
ABGAsbury Automotive Group IncCOM10$527<0.1%+10NewHistory

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