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.
- Positions
- 863
- +14 vs. Q1 2016
- Portfolio value
- $180.8M
- +$6.45M (+3.7%) vs. Q1 2016
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CLWClearwater Paper Corp | COM | 10 | $654 | <0.1% | 00.0% | Unchanged | History |
| VTRVentas, Inc. | REIT | 9 | $655 | <0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 11 | $657 | <0.1% | 00.0% | Unchanged | History |
| TROWPrice T Rowe Group Inc | Stock | 9 | $657 | <0.1% | 00.0% | Unchanged | History |
| IEXIdex Corp | COM | 8 | $657 | <0.1% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 26 | $658 | <0.1% | 00.0% | Unchanged | History |
| PRGSProgress Software Corp | COM | 24 | $659 | <0.1% | 00.0% | Unchanged | History |
| MSIMotorola Solutions, Inc. | Stock | 10 | $660 | <0.1% | 00.0% | Unchanged | History |
| MCHPMicrochip Technology Inc | Stock | 13 | $660 | <0.1% | 00.0% | Unchanged | History |
| SXIStandex International Corp | COM | 8 | $661 | <0.1% | 00.0% | Unchanged | History |
| BCEBce Inc | COM NEW | 14 | $662 | <0.1% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 13 | $663 | <0.1% | 00.0% | Unchanged | History |
| KRCKilroy Realty Corp | COM | 10 | $663 | <0.1% | 00.0% | Unchanged | History |
| AJGArthur J. Gallagher & Co. | COM | 14 | $666 | <0.1% | 00.0% | Unchanged | History |
| SYKESykes Enterprises Inc | COM | 23 | $666 | <0.1% | 00.0% | Unchanged | History |
| KRAKraton Corp | COM | 24 | $670 | <0.1% | 00.0% | Unchanged | History |
| ADPTAdaptive Biotechnologies Corp | COM | 13 | $672 | <0.1% | +4+44.4% | Added | History |
| SCHLScholastic Corp | COM | 17 | $673 | <0.1% | 00.0% | Unchanged | History |
| CWCurtiss Wright Corp | Stock | 8 | $674 | <0.1% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 6 | $675 | <0.1% | 00.0% | Unchanged | History |
| IONSIonis Pharmaceuticals Inc | COM | 29 | $675 | <0.1% | 00.0% | Unchanged | History |
| ANDEAndersons, Inc. | COM | 19 | $675 | <0.1% | +5+35.7% | Added | History |
| ICUIIcu Medical Inc | COM | 6 | $677 | <0.1% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 16 | $678 | <0.1% | 00.0% | Unchanged | History |
| ESEEsco Technologies Inc | COM | 17 | $679 | <0.1% | 00.0% | Unchanged | History |
| ROSTRoss Stores, Inc. | COM | 12 | $680 | <0.1% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 6 | $681 | <0.1% | 00.0% | Unchanged | History |
| CHCOCity Holding Co | COM | 15 | $682 | <0.1% | −5−25.0% | Reduced | History |
| SRESempra | Stock | 6 | $684 | <0.1% | 00.0% | Unchanged | History |
| BRKLBrookline Bancorp Inc | COM | 62 | $684 | <0.1% | 00.0% | Unchanged | History |
| CHTRCharter Communications, Inc. | CL A | 3 | $686 | <0.1% | +3 | New | History |
| HIWHighwoods Properties, Inc. | COM | 13 | $686 | <0.1% | 00.0% | Unchanged | History |
| GDOTGreen Dot Corp | CL A | 30 | $690 | <0.1% | −7−18.9% | Reduced | History |
| GPIGroup 1 Automotive Inc | COM | 14 | $691 | <0.1% | +5+55.6% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 19 | $692 | <0.1% | 00.0% | Unchanged | History |
| HCAHCA Healthcare, Inc. | COM | 9 | $693 | <0.1% | 00.0% | Unchanged | History |
| HPEHewlett Packard Enterprise Co | COM | 38 | $694 | <0.1% | 00.0% | Unchanged | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 21 | $694 | <0.1% | 00.0% | Unchanged | History |
| UNFUnifirst Corp | COM | 6 | $694 | <0.1% | 00.0% | Unchanged | History |
| WRIWeingarten Realty Investors | SH BEN INT | 17 | $694 | <0.1% | 00.0% | Unchanged | History |
| NSPInsperity, Inc. | COM | 9 | $695 | <0.1% | −7−43.8% | Reduced | History |
| HZOMarinemax Inc | COM | 41 | $696 | <0.1% | +41 | New | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 28 | $697 | <0.1% | +28 | New | History |
| BF.BBrown Forman Corp | Stock | 7 | $698 | <0.1% | 00.0% | Unchanged | History |
| EXPOExponent Inc | COM | 12 | $701 | <0.1% | 00.0% | Unchanged | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 6 | $701 | <0.1% | 00.0% | Unchanged | History |
| CAHCardinal Health Inc | Stock | 9 | $702 | <0.1% | 00.0% | Unchanged | History |
| FNBFNB Corp | COM | 56 | $702 | <0.1% | −47−45.6% | Reduced | History |
| ILMNIllumina, Inc. | COM | 5 | $702 | <0.1% | 00.0% | Unchanged | History |
| WATWaters Corp | COM | 5 | $703 | <0.1% | 00.0% | Unchanged | History |
| BRCBrady Corp | CL A | 23 | $703 | <0.1% | 00.0% | Unchanged | History |
| TAPMolson Coors Beverage Co | CL B | 7 | $708 | <0.1% | 00.0% | Unchanged | History |
| ATRAptargroup, Inc. | Stock | 9 | $712 | <0.1% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 6 | $712 | <0.1% | 00.0% | Unchanged | History |
| RIGTransocean Ltd. | REGISTERED SHS | 60 | $713 | <0.1% | −31−34.1% | Reduced | History |
| PPLPPL Corp | COM | 19 | $717 | <0.1% | 00.0% | Unchanged | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 6 | $722 | <0.1% | 00.0% | Unchanged | History |
| SKTTanger Inc. | COM | 18 | $723 | <0.1% | 00.0% | Unchanged | History |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 8 | $723 | <0.1% | −3−27.3% | Reduced | History |
| UGIUgi Corp | Stock | 16 | $724 | <0.1% | 00.0% | Unchanged | History |
| PFSProvident Financial Services Inc | COM | 37 | $727 | <0.1% | 00.0% | Unchanged | History |
| NMRNomura Holdings Inc | SPONSORED ADR | 207 | $727 | <0.1% | +23+12.5% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 8 | $728 | <0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 14 | $730 | <0.1% | 00.0% | Unchanged | History |
| WPPWPP plc | ADR | 7 | $732 | <0.1% | 00.0% | Unchanged | History |
| OMCOmnicom Group Inc. | COM | 9 | $733 | <0.1% | 00.0% | Unchanged | History |
| SONYSony Group Corp | SPONSORED ADR | 25 | $734 | <0.1% | 00.0% | Unchanged | History |
| PLNTPlanet Fitness, Inc. | CL A | 39 | $736 | <0.1% | +39 | New | History |
| CLBCore Laboratories Inc. | COM | 6 | $743 | <0.1% | 00.0% | Unchanged | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 10 | $744 | <0.1% | 00.0% | Unchanged | History |
| SRGSeritage Growth Properties | CL A | 15 | $748 | <0.1% | 00.0% | Unchanged | History |
| WWDWoodward, Inc. | COM | 13 | $749 | <0.1% | 00.0% | Unchanged | History |
| PRAHPRA Health Sciences, Inc. | COM | 18 | $752 | <0.1% | 00.0% | Unchanged | History |
| WTSWatts Water Technologies Inc | CL A | 13 | $757 | <0.1% | 00.0% | Unchanged | History |
| WDSWoodside Energy Group Ltd | ADR | 38 | $758 | <0.1% | 00.0% | Unchanged | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 19 | $759 | <0.1% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 7 | $761 | <0.1% | 00.0% | Unchanged | History |
| BHEBenchmark Electronics Inc | COM | 36 | $761 | <0.1% | 00.0% | Unchanged | History |
| EXCExelon Corp | Stock | 21 | $764 | <0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 8 | $766 | <0.1% | 00.0% | Unchanged | History |
| IXOrix Corp | SPONSORED ADR | 12 | $767 | <0.1% | 00.0% | Unchanged | History |
| SCLStepan Co | COM | 13 | $774 | <0.1% | 00.0% | Unchanged | History |
| LXRXLexicon Pharmaceuticals, Inc. | COM NEW | 54 | $775 | <0.1% | +8+17.4% | Added | History |
| INGRIngredion Inc | COM | 6 | $776 | <0.1% | 00.0% | Unchanged | History |
| ACHCAcadia Healthcare Company, Inc. | COM | 14 | $776 | <0.1% | 00.0% | Unchanged | History |
| INDBIndependent Bank Corp | COM | 17 | $777 | <0.1% | −4−19.0% | Reduced | History |
| VRSNVerisign Inc | COM | 9 | $778 | <0.1% | 00.0% | Unchanged | History |
| CMECME Group Inc. | COM | 8 | $779 | <0.1% | 00.0% | Unchanged | History |
| TMPTompkins Financial Corp | COM | 12 | $780 | <0.1% | 00.0% | Unchanged | History |
| PRUPrudential Financial Inc | Stock | 11 | $785 | <0.1% | 00.0% | Unchanged | History |
| ASTEAstec Industries Inc | COM | 14 | $786 | <0.1% | 00.0% | Unchanged | History |
| CVBFCVB Financial Corp | COM | 48 | $787 | <0.1% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 6 | $788 | <0.1% | 00.0% | Unchanged | History |
| AWRAmerican States Water Co | COM | 18 | $789 | <0.1% | 00.0% | Unchanged | History |
| BXPBXP, Inc. | COM | 6 | $791 | <0.1% | 00.0% | Unchanged | History |
| CNQCanadian Natural Resources Ltd | COM | 26 | $802 | <0.1% | 00.0% | Unchanged | History |
| VIAVViavi Solutions Inc. | COM | 121 | $802 | <0.1% | +27+28.7% | Added | History |
| MNSTMonster Beverage Corp | COM | 5 | $804 | <0.1% | 00.0% | Unchanged | History |
| HUBGHub Group, Inc. | CL A | 21 | $806 | <0.1% | 00.0% | Unchanged | History |
| TREXTrex Co Inc | COM | 18 | $809 | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2016 (22)
Positions held at the end of Q1 2016 that are gone from this filing.
| Security | Class | Shares in Q1 2016 | Value in Q1 2016 | % of portfolio in Q1 2016 | History |
|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,088 | $53.1K | <0.1% | – |
| GNTXGentex Corp | COM | 3,000 | $47.1K | <0.1% | History |
| WTWWillis Towers Watson PLC | SHS | 316 | $37.5K | <0.1% | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 228 | $32.3K | <0.1% | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 114 | $14.1K | <0.1% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 165 | $8.60K | <0.1% | – |
| RHIRobert Half Inc. | COM | 32 | $1.49K | <0.1% | History |
| ENOVEnovis CORP | COM | 43 | $1.23K | <0.1% | History |
| CIENCiena Corp | COM NEW | 59 | $1.12K | <0.1% | History |
| SPTNSpartanNash Co | COM | 28 | $849 | <0.1% | History |
| ADTADT Inc. | COM | 20 | $825 | <0.1% | History |
| CRUSCirrus Logic, Inc. | Stock | 21 | $765 | <0.1% | History |
| DDSDillard's, Inc. | CL A | 9 | $764 | <0.1% | History |
| COHRCoherent Corp. | COM | 35 | $760 | <0.1% | History |
| QLYSQualys, Inc. | COM | 26 | $658 | <0.1% | History |
| VRNTVerint Systems Inc | COM | 18 | $601 | <0.1% | History |
| TEXTerex Corp | Stock | 24 | $597 | <0.1% | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 15 | $463 | <0.1% | History |
| NOGNorthern Oil & Gas, Inc. | COM | 72 | $287 | <0.1% | History |
| OFGOfg Bancorp | COM | 29 | $203 | <0.1% | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 19 | $165 | <0.1% | History |
| SPNESeaSpine Holdings Corp | COM | 4 | $59 | <0.1% | History |