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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
GILGildan Activewear Inc.Stock18$528<0.1%00.0%UnchangedHistory
SAIASaia IncCOM21$528<0.1%−9−30.0%ReducedHistory
NOWServiceNow, Inc.Stock8$531<0.1%00.0%UnchangedHistory
PFGPrincipal Financial Group IncCOM13$534<0.1%00.0%UnchangedHistory
FCFFirst Commonwealth Financial CorpCOM58$534<0.1%00.0%UnchangedHistory
ALSumisho Air Lease CorpCL A20$536<0.1%00.0%UnchangedHistory
WUWestern Union COStock28$537<0.1%00.0%UnchangedHistory
BBWIBath & Body Works, Inc.COM8$537<0.1%00.0%UnchangedHistory
RCLRoyal Caribbean Cruises LtdCOM8$537<0.1%00.0%UnchangedHistory
CTSCTS CorpCOM30$538<0.1%+30NewHistory
RSReliance, Inc.COM7$538<0.1%00.0%UnchangedHistory
ONBOld National BancorpStock43$539<0.1%00.0%UnchangedHistory
STTState Street CorpCOM10$539<0.1%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM6$539<0.1%00.0%UnchangedHistory
FNLCFirst Bancorp, IncCOM25$539<0.1%−7−21.9%ReducedHistory
SBACSba Communications CorpCL A5$540<0.1%00.0%UnchangedHistory
ATRAAtara Biotherapeutics, Inc.COM24$540<0.1%00.0%UnchangedHistory
CALYCallaway Golf CoCOM53$541<0.1%−11−17.2%ReducedHistory
DVADavita Inc.COM7$541<0.1%00.0%UnchangedHistory
ADSKAutodesk, Inc.COM10$541<0.1%00.0%UnchangedHistory
SAGESage Therapeutics, Inc.COM18$542<0.1%00.0%UnchangedHistory
DVNDevon Energy CorpStock15$544<0.1%+5+50.0%AddedHistory
BMRNBiomarin Pharmaceutical IncCOM7$545<0.1%00.0%UnchangedHistory
MRSHMarsh & McLennan Companies, Inc.Stock8$548<0.1%+8NewHistory
GMABGenmab A/SSPONSORED ADS6$548<0.1%+6NewHistory
KLICKulicke & Soffa Industries IncCOM45$548<0.1%00.0%UnchangedHistory
KELYAKelly Services IncCL A29$550<0.1%00.0%UnchangedHistory
FIXComfort Systems USA IncCOM17$554<0.1%00.0%UnchangedHistory
AMEDAmedisys IncCOM11$555<0.1%−3−21.4%ReducedHistory
LZBLa-Z-Boy IncCOM20$556<0.1%00.0%UnchangedHistory
CALCaleres IncCOM23$557<0.1%00.0%UnchangedHistory
GTYGetty Realty CorpCOM26$558<0.1%00.0%UnchangedHistory
AIRAar CorpStock24$560<0.1%00.0%UnchangedHistory
COLBColumbia Banking System, Inc.COM20$561<0.1%00.0%UnchangedHistory
MCOMoodys CorpStock6$562<0.1%00.0%UnchangedHistory
STBAS&T Bancorp IncCOM23$562<0.1%00.0%UnchangedHistory
KIMKimco Realty CorpCOM18$565<0.1%00.0%UnchangedHistory
CDRCedar Realty Trust, Inc.COMMON STOCK76$565<0.1%00.0%UnchangedHistory
MAGNMagnera CorpCOM SHS29$567<0.1%−19−39.6%ReducedHistory
NOKNokia CorpSPONSORED ADR100$569<0.1%+42+72.4%AddedHistory
SNXTD Synnex CorpCOM6$569<0.1%−8−57.1%ReducedHistory
NTGRNetgear, Inc.COM12$570<0.1%00.0%UnchangedHistory
UNMUnum GroupStock18$572<0.1%00.0%UnchangedHistory
APHAmphenol CorpCL A10$573<0.1%00.0%UnchangedHistory
CNMDCONMED CorpCOM12$573<0.1%−5−29.4%ReducedHistory
OHIOmega Healthcare Investors IncCOM17$577<0.1%00.0%UnchangedHistory
CUBICustomers Bancorp, Inc.COM23$578<0.1%+23NewHistory
FWRDForward Air CorpCOM13$579<0.1%00.0%UnchangedHistory
Neenah Inc640079109COM8$579<0.1%−3−27.3%Reduced–
ORKAOruka Therapeutics, Inc.COM200$580<0.1%00.0%UnchangedHistory
AAWWAtlas Air Worldwide Holdings IncCOM NEW14$580<0.1%00.0%UnchangedHistory
CBBCincinnati Bell IncCOM NEW127$580<0.1%−4−3.1%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock7$584<0.1%00.0%UnchangedHistory
SESea LtdSPONSORD ADS16$586<0.1%00.0%UnchangedHistory
BAXBaxter International IncStock13$588<0.1%00.0%UnchangedHistory
EQNREquinor ASASPONSORED ADR34$589<0.1%00.0%UnchangedHistory
DFSDiscover Financial ServicesCOM11$589<0.1%00.0%UnchangedHistory
DINDine Brands Global, Inc.COM7$593<0.1%00.0%UnchangedHistory
UFCSUnited Fire Group IncCOM14$594<0.1%−3−17.6%ReducedHistory
TDYTeledyne Technologies IncCOM6$594<0.1%−3−33.3%ReducedHistory
FTKFlotek Industries IncCOM NEW45$594<0.1%+45NewHistory
NTRSNorthern Trust CorpCOM9$596<0.1%00.0%UnchangedHistory
RELXRELX PLCSPONSORED ADR32$598<0.1%00.0%UnchangedHistory
AINAlbany International CorpCL A15$599<0.1%00.0%UnchangedHistory
IPGInterpublic Group of Companies, Inc.COM26$601<0.1%00.0%UnchangedHistory
VRTXVertex Pharmaceuticals IncStock7$602<0.1%00.0%UnchangedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF5$602<0.1%00.0%Unchanged–
EAElectronic Arts Inc.COM8$606<0.1%+8NewHistory
MTGMgic Investment CorpCOM102$607<0.1%00.0%UnchangedHistory
GPCGenuine Parts CoStock6$608<0.1%−475−98.8%ReducedHistory
SEMSelect Medical Holdings CorpCOM56$609<0.1%+25+80.6%AddedHistory
VEEVVeeva Systems IncStock18$614<0.1%00.0%UnchangedHistory
SAFTSafety Insurance Group IncCOM10$616<0.1%00.0%UnchangedHistory
HELEHelen of Troy LtdStock6$617<0.1%00.0%UnchangedHistory
BFSSaul Centers, Inc.COM10$617<0.1%00.0%UnchangedHistory
BBarrick Mining CorpStock29$619<0.1%−22−43.1%ReducedHistory
STCStewart Information Services CorpCOM15$621<0.1%00.0%UnchangedHistory
BGSB&G Foods, Inc.COM13$627<0.1%−7−35.0%ReducedHistory
ETDEthan Allen Interiors IncCOM19$628<0.1%00.0%UnchangedHistory
CWTCalifornia Water Service GroupCOM18$629<0.1%+18NewHistory
CENTACentral Garden & Pet CoCL A NON-VTG29$630<0.1%+29NewHistory
SCSCScansource, Inc.COM17$631<0.1%00.0%UnchangedHistory
EPACEnerpac Tool Group CorpCL A COM28$633<0.1%00.0%UnchangedHistory
CORCencora, Inc.Stock8$635<0.1%00.0%UnchangedHistory
UTHRUnited Therapeutics CorpCOM6$636<0.1%00.0%UnchangedHistory
TTTrane Technologies plcSHS10$637<0.1%00.0%UnchangedHistory
TSCOTractor Supply CoCOM7$638<0.1%00.0%UnchangedHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW8$638<0.1%−4−33.3%ReducedHistory
SLGSL Green Realty CorpCOM6$639<0.1%00.0%UnchangedHistory
CATOCato CorpCL A17$641<0.1%00.0%UnchangedHistory
JOYYJOYY Inc.ADS REPSTG COM A19$644<0.1%00.0%UnchangedHistory
CPCanadian Pacific Kansas City LtdCOM5$644<0.1%00.0%UnchangedHistory
PUKPrudential PLCADR19$646<0.1%00.0%UnchangedHistory
SNPSSynopsys IncCOM12$649<0.1%00.0%UnchangedHistory
VRSKVerisk Analytics, Inc.COM8$649<0.1%00.0%UnchangedHistory
MASMasco CorpCOM21$650<0.1%00.0%UnchangedHistory
NSITInsight Enterprises IncCOM25$650<0.1%00.0%UnchangedHistory
LHLabcorp Holdings Inc.Stock5$651<0.1%+5NewHistory
BLDRBuilders FirstSource, Inc.Stock58$653<0.1%00.0%UnchangedHistory
Paramount Global92556H206CL B12$653<0.1%00.0%Unchanged–

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