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 |
|---|---|---|---|---|---|---|---|
| NJRNew Jersey Resources Corp | Stock | 21 | $810 | <0.1% | −19−47.5% | Reduced | History |
| ESGREnstar Group LTD | SHS | 5 | $810 | <0.1% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 10 | $814 | <0.1% | 00.0% | Unchanged | History |
| NBIXNeurocrine Biosciences Inc | Stock | 18 | $818 | <0.1% | 00.0% | Unchanged | History |
| FSPFranklin Street Properties Corp | COM | 67 | $822 | <0.1% | 00.0% | Unchanged | History |
| OZKBank OZK | COM | 22 | $825 | <0.1% | +22 | New | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 5 | $828 | <0.1% | 00.0% | Unchanged | History |
| PCGPG&E Corp | Stock | 13 | $831 | <0.1% | 00.0% | Unchanged | History |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 41 | $835 | <0.1% | 00.0% | Unchanged | History |
| AMGAffiliated Managers Group, Inc. | Stock | 6 | $845 | <0.1% | +6 | New | History |
| DGDollar General Corp | COM | 9 | $846 | <0.1% | 00.0% | Unchanged | History |
| DLTRDollar Tree, Inc. | COM | 9 | $848 | <0.1% | 00.0% | Unchanged | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 34 | $848 | <0.1% | +1+3.0% | Added | History |
| AATAmerican Assets Trust, Inc. | COM | 20 | $849 | <0.1% | 00.0% | Unchanged | History |
| KAMNKAMAN Corp | COM | 20 | $850 | <0.1% | 00.0% | Unchanged | History |
| RFRegions Financial Corp | COM | 100 | $851 | <0.1% | 00.0% | Unchanged | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 5 | $857 | <0.1% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 8 | $858 | <0.1% | 00.0% | Unchanged | History |
| SMTCSemtech Corp | Stock | 36 | $859 | <0.1% | −3−7.7% | Reduced | History |
| TRPTC Energy Corp | COM | 19 | $859 | <0.1% | 00.0% | Unchanged | History |
| CTSHCognizant Technology Solutions Corp | CL A | 15 | $859 | <0.1% | 00.0% | Unchanged | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 13 | $862 | <0.1% | 00.0% | Unchanged | History |
| ITRIItron, Inc. | COM | 20 | $862 | <0.1% | +5+33.3% | Added | History |
| CBUCommunity Financial System, Inc. | COM | 21 | $863 | <0.1% | 00.0% | Unchanged | History |
| TSNTyson Foods, Inc. | Stock | 13 | $868 | <0.1% | 00.0% | Unchanged | History |
| NVAXNovavax Inc | COM NEW | 120 | $872 | <0.1% | 00.0% | Unchanged | History |
| JKHYJack Henry & Associates Inc | Stock | 10 | $873 | <0.1% | 00.0% | Unchanged | History |
| IMAXImax Corp | COM | 30 | $884 | <0.1% | 00.0% | Unchanged | History |
| HIGHartford Insurance Group, Inc. | Stock | 20 | $888 | <0.1% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 8 | $893 | <0.1% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 7 | $896 | <0.1% | 00.0% | Unchanged | History |
| KKellanova | Stock | 11 | $898 | <0.1% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 39 | $911 | <0.1% | 00.0% | Unchanged | History |
| BCOBrinks Co | COM | 32 | $912 | <0.1% | 00.0% | Unchanged | History |
| GGenpact LTD | SHS | 34 | $913 | <0.1% | +34 | New | History |
| SJMJ M SMUCKER Co | Stock | 6 | $914 | <0.1% | 00.0% | Unchanged | History |
| FFBCFirst Financial Bancorp | COM | 47 | $914 | <0.1% | 00.0% | Unchanged | History |
| ACIWAci Worldwide, Inc. | Stock | 47 | $917 | <0.1% | 00.0% | Unchanged | History |
| MOG.AMoog Inc. | CL A | 17 | $917 | <0.1% | +5+41.7% | Added | History |
| MSMorgan Stanley | Stock | 36 | $935 | <0.1% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 28 | $938 | <0.1% | 00.0% | Unchanged | History |
| GTLSChart Industries Inc | COM | 39 | $941 | <0.1% | 00.0% | Unchanged | History |
| NBTBNBT Bancorp Inc | COM | 33 | $945 | <0.1% | 00.0% | Unchanged | History |
| HMNHorace Mann Educators Corp | COM | 28 | $946 | <0.1% | 00.0% | Unchanged | History |
| LFUSLittelfuse Inc | COM | 8 | $946 | <0.1% | 00.0% | Unchanged | History |
| PLXSPlexus Corp | COM | 22 | $950 | <0.1% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 8 | $952 | <0.1% | 00.0% | Unchanged | History |
| CSODCornerstone OnDemand Inc | COM | 25 | $952 | <0.1% | 00.0% | Unchanged | History |
| MKLMarkel Group Inc. | COM | 1 | $953 | <0.1% | 00.0% | Unchanged | History |
| JJSFJ&J Snack Foods Corp | COM | 8 | $954 | <0.1% | 00.0% | Unchanged | History |
| DRHDiamondRock Hospitality Co | COM | 106 | $957 | <0.1% | −6−5.4% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 13 | $958 | <0.1% | 00.0% | Unchanged | History |
| MPTMedical Properties Trust Inc | COM | 63 | $958 | <0.1% | +25+65.8% | Added | History |
| MKCMcCormick & Co Inc | Stock | 9 | $960 | <0.1% | 00.0% | Unchanged | History |
| PLCEChildrens Place, Inc. | COM | 12 | $962 | <0.1% | 00.0% | Unchanged | History |
| STESTERIS plc | SHS USD | 14 | $963 | <0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 18 | $965 | <0.1% | 00.0% | Unchanged | History |
| SAPSAP SE | ADR | 13 | $975 | <0.1% | 00.0% | Unchanged | History |
| THRThermon Group Holdings, Inc. | COM | 51 | $980 | <0.1% | 00.0% | Unchanged | History |
| LTCLTC Properties Inc | REIT | 19 | $983 | <0.1% | 00.0% | Unchanged | History |
| AONAon plc | CL A | 9 | $983 | <0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 13 | $986 | <0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 21 | $987 | <0.1% | −4−16.0% | Reduced | History |
| SIGSignet Jewelers Ltd | SHS | 12 | $989 | <0.1% | 00.0% | Unchanged | History |
| PNRPENTAIR plc | SHS | 17 | $991 | <0.1% | 00.0% | Unchanged | History |
| STZConstellation Brands, Inc. | Stock | 6 | $992 | <0.1% | 00.0% | Unchanged | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 130 | $998 | <0.1% | 00.0% | Unchanged | History |
| ANSSAnsys Inc | COM | 11 | $998 | <0.1% | 00.0% | Unchanged | History |
| TYLTyler Technologies Inc | COM | 6 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 12 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| LXPLXP Industrial Trust | COM | 99 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| SKYWSkywest Inc | COM | 38 | $1.00K | <0.1% | −9−19.1% | Reduced | History |
| NBRNabors Industries Ltd | SHS | 100 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| NWBINorthwest Bancshares, Inc. | COM | 68 | $1.01K | <0.1% | 00.0% | Unchanged | History |
| TRIThomson Reuters Corp | Stock | 25 | $1.01K | <0.1% | 00.0% | Unchanged | History |
| MKTXMarketaxess Holdings Inc | COM | 7 | $1.02K | <0.1% | 00.0% | Unchanged | History |
| SLFSun Life Financial Inc | COM | 31 | $1.02K | <0.1% | 00.0% | Unchanged | History |
| XYLXylem Inc. | COM | 23 | $1.03K | <0.1% | +23 | New | History |
| CHDChurch & Dwight Co Inc | COM | 10 | $1.03K | <0.1% | 00.0% | Unchanged | History |
| JNPRJuniper Networks Inc | COM | 46 | $1.03K | <0.1% | 00.0% | Unchanged | History |
| PPGPPG Industries Inc | Stock | 10 | $1.04K | <0.1% | 00.0% | Unchanged | History |
| SNVSynovus Financial Corp | COM NEW | 36 | $1.04K | <0.1% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 27 | $1.05K | <0.1% | 00.0% | Unchanged | History |
| EPREpr Properties | COM SH BEN INT | 13 | $1.05K | <0.1% | −10−43.5% | Reduced | History |
| CMCanadian Imperial Bank of Commerce | COM | 14 | $1.05K | <0.1% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 7 | $1.06K | <0.1% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 21 | $1.07K | <0.1% | 00.0% | Unchanged | History |
| FIVEFive Below, Inc | COM | 23 | $1.07K | <0.1% | −11−32.4% | Reduced | History |
| SIGISelective Insurance Group Inc | COM | 28 | $1.07K | <0.1% | −9−24.3% | Reduced | History |
| PRAProassurance Corp | COM | 20 | $1.07K | <0.1% | 00.0% | Unchanged | History |
| GMGeneral Motors Co | COM | 38 | $1.07K | <0.1% | 00.0% | Unchanged | History |
| PLAYDave & Buster's Entertainment, Inc. | COM | 23 | $1.08K | <0.1% | +23 | New | History |
| SYKStryker Corp | Stock | 9 | $1.08K | <0.1% | −400−97.8% | Reduced | History |
| MFCManulife Financial Corp | COM | 79 | $1.08K | <0.1% | 00.0% | Unchanged | History |
| MLIMueller Industries Inc | COM | 34 | $1.08K | <0.1% | 00.0% | Unchanged | History |
| SBRASabra Health Care REIT, Inc. | REIT | 53 | $1.09K | <0.1% | −11−17.2% | Reduced | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 31 | $1.10K | <0.1% | +13+72.2% | Added | History |
| ENTGEntegris Inc | COM | 76 | $1.10K | <0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 12 | $1.10K | <0.1% | 00.0% | Unchanged | History |
| EGPEastgroup Properties Inc | COM | 16 | $1.10K | <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 |