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Livermore
Livermore
ZHEN

Raffa Wealth Management, LLC

SEC CIK
0001631073
Latest filing
Jul 27, 2026

Holdings in Q3 2016

Holdings as of Sep 30, 2016, filed Jul 27, 2026. Long positions only; changes compare share counts with Q2 2016.

Institution overview
Positions
869
+6 vs. Q2 2016
Portfolio value
$185.2M
+$4.45M (+2.5%) vs. Q2 2016
Filed
Jul 27, 2026
SEC
Holdings of Raffa Wealth Management, LLC in Q3 2016
SecurityClassSharesValue% of portfolioShare changeActionHistory
APVOAptevo Therapeutics Inc.COM SHS NEW6$15<0.1%+6NewHistory
HRIHerc Holdings IncCOM1$34<0.1%00.0%UnchangedHistory
AVNSAvanos Medical, Inc.Stock1$35<0.1%00.0%UnchangedHistory
IPIIntrepid Potash, Inc.COM33$37<0.1%00.0%UnchangedHistory
UEUrban Edge PropertiesCOM2$56<0.1%00.0%UnchangedHistory
LXULSB Industries, Inc.COM12$103<0.1%00.0%UnchangedHistory
MCFContango Oil & Gas CoCOM NEW13$133<0.1%00.0%UnchangedHistory
KEYSKeysight Technologies, Inc.Stock5$158<0.1%00.0%UnchangedHistory
BNEDBarnes & Noble Education, Inc.COM NEW17$163<0.1%00.0%UnchangedHistory
CMTLComtech Telecommunications CorpCOM NEW13$167<0.1%00.0%UnchangedHistory
ZGZillow Group, Inc.CL A5$172<0.1%00.0%UnchangedHistory
NRGNRG Energy, Inc.Stock16$179<0.1%00.0%UnchangedHistory
CCJCameco CorpStock25$214<0.1%00.0%UnchangedHistory
TKTeekay Corp LtdSHS29$224<0.1%00.0%UnchangedHistory
RRCRange Resources CorpCOM6$233<0.1%00.0%UnchangedHistory
GIIIG III Apparel Group LtdCOM8$233<0.1%00.0%UnchangedHistory
GHLGreenhill & Co IncCOM10$236<0.1%00.0%UnchangedHistory
UAUnder Armour, Inc.CL C7$237<0.1%00.0%UnchangedHistory
ITGRInteger Holdings CorpCOM11$239<0.1%+11NewHistory
EGOEldorado Gold CorpCOM62$244<0.1%00.0%UnchangedHistory
GSMFerroglobe PLCSHS29$262<0.1%00.0%UnchangedHistory
RRGBRed Robin Gourmet Burgers IncCOM6$270<0.1%00.0%UnchangedHistory
CPRICapri Holdings LtdSHS6$281<0.1%00.0%UnchangedHistory
BKEBuckle IncCOM12$288<0.1%00.0%UnchangedHistory
KFYKorn FerryCOM NEW14$294<0.1%00.0%UnchangedHistory
SXCSunCoke Energy, Inc.COM37$297<0.1%00.0%UnchangedHistory
BLDQXO Insulation, LLCStock9$299<0.1%00.0%UnchangedHistory
PBAPembina Pipeline CorpCOM10$305<0.1%00.0%UnchangedHistory
TGNATegna IncCOM14$306<0.1%00.0%UnchangedHistory
DXPEDXP Enterprises IncCOM NEW11$310<0.1%00.0%UnchangedHistory
HSTHost Hotels & Resorts, Inc.COM20$311<0.1%00.0%UnchangedHistory
PKEPark Aerospace CorpCOM18$313<0.1%00.0%UnchangedHistory
BWABorgwarner IncCOM9$317<0.1%00.0%UnchangedHistory
UNFIUnited Natural Foods IncCOM8$320<0.1%00.0%UnchangedHistory
TTITetra Technologies IncCOM53$324<0.1%00.0%UnchangedHistory
ALKSAlkermes plc.SHS7$329<0.1%00.0%UnchangedHistory
IVCInvacare Holdings CorpCOM30$335<0.1%00.0%UnchangedHistory
FLSFlowserve CorpCOM7$338<0.1%00.0%UnchangedHistory
NINisource Inc.COM14$338<0.1%00.0%UnchangedHistory
AEGAegon Ltd.AMER REG 1 CERT88$340<0.1%00.0%UnchangedHistory
HTLDHeartland Express IncCOM18$340<0.1%00.0%UnchangedHistory
Crescent PT Energy Corp22576C101COM26$343<0.1%00.0%Unchanged–
ZZillow Group, Inc.CL C CAP STK10$347<0.1%00.0%UnchangedHistory
CLVTClarivate PLCORD SHS23$349<0.1%00.0%UnchangedHistory
KSSKOHLS CorpStock8$350<0.1%00.0%UnchangedHistory
WDCWestern Digital CorpCOM6$351<0.1%00.0%UnchangedHistory
TWITitan International IncCOM35$354<0.1%00.0%UnchangedHistory
BGBunge Global SACOM SHS6$355<0.1%00.0%UnchangedHistory
MTUSMetallus Inc.COM34$355<0.1%00.0%UnchangedHistory
BJRIBJs RESTAURANTS INCCOM10$356<0.1%00.0%UnchangedHistory
FLRFluor CorpStock7$359<0.1%00.0%UnchangedHistory
RYAMRayonier Advanced Materials Inc.COM27$361<0.1%00.0%UnchangedHistory
KGCKinross Gold CorpCOM87$366<0.1%00.0%UnchangedHistory
MTArcelorMittalNY REGISTRY SH61$368<0.1%00.0%UnchangedHistory
FCXFreeport-McMoran IncStock34$369<0.1%00.0%UnchangedHistory
MMacy's, Inc.COM10$371<0.1%00.0%UnchangedHistory
HESHess CorpStock7$375<0.1%00.0%UnchangedHistory
IMOImperial Oil LtdCOM NEW12$376<0.1%00.0%UnchangedHistory
EBSEmergent BioSolutions Inc.COM12$378<0.1%00.0%UnchangedHistory
DOCHealthpeak Properties, Inc.COM10$380<0.1%00.0%UnchangedHistory
NTCTNetscout Systems IncCOM13$380<0.1%00.0%UnchangedHistory
HLITHarmonic Inc.COM64$380<0.1%00.0%UnchangedHistory
SWKSSkyworks Solutions, Inc.Stock5$381<0.1%00.0%UnchangedHistory
CROXCrocs, Inc.COM46$382<0.1%00.0%UnchangedHistory
GRFSGrifols SASP ADR REP B NVT24$383<0.1%00.0%UnchangedHistory
CALMCal-Maine Foods IncCOM NEW10$385<0.1%00.0%UnchangedHistory
VMRKVivmark ResidentialSH BEN INT6$386<0.1%00.0%UnchangedHistory
CTRACoterra Energy Inc.Stock15$387<0.1%00.0%UnchangedHistory
RGSRegis CorpCOM SHS31$389<0.1%00.0%UnchangedHistory
QRVOQorvo, Inc.Stock7$390<0.1%00.0%UnchangedHistory
NPKINPK International Inc.COM SHS53$390<0.1%00.0%UnchangedHistory
BENFranklin Templeton IncCOM11$391<0.1%00.0%UnchangedHistory
RRyder System IncCOM6$396<0.1%00.0%UnchangedHistory
EPAYBottomline Technologies IncCOM17$396<0.1%00.0%UnchangedHistory
NOVNOV Inc.COM11$404<0.1%00.0%UnchangedHistory
UPBDUpbound Group, Inc.COM32$404<0.1%00.0%UnchangedHistory
DIODDiodes IncCOM19$405<0.1%00.0%UnchangedHistory
VNOVornado Realty TrustSH BEN INT4$405<0.1%00.0%UnchangedHistory
MPCMarathon Petroleum CorpStock10$406<0.1%00.0%UnchangedHistory
TBITrueBlue, Inc.COM18$408<0.1%00.0%UnchangedHistory
OKEONEOK IncCOM8$411<0.1%00.0%UnchangedHistory
WYWeyerhaeuser CoCOM NEW13$415<0.1%00.0%UnchangedHistory
IHGIntercontinental Hotels Group PLCSPONSORED ADS10$416<0.1%00.0%UnchangedHistory
MTHMeritage Homes CORPCOM12$416<0.1%00.0%UnchangedHistory
FBPFirst BancorpCOM NEW80$416<0.1%00.0%UnchangedHistory
KOPKoppers Holdings Inc.COM13$418<0.1%00.0%UnchangedHistory
STRAStrategic Education, Inc.COM9$420<0.1%00.0%UnchangedHistory
AKAMAkamai Technologies IncCOM8$424<0.1%00.0%UnchangedHistory
XRXXerox Holdings CorpCOM NEW42$425<0.1%00.0%UnchangedHistory
TGTredegar CorpCOM23$428<0.1%00.0%UnchangedHistory
NTAPNetApp, Inc.Stock12$430<0.1%00.0%UnchangedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A15$430<0.1%00.0%UnchangedHistory
MGAMagna International IncCOM10$430<0.1%00.0%UnchangedHistory
TERTeradyne, IncStock20$432<0.1%00.0%UnchangedHistory
THSTreeHouse Foods, Inc.COM5$436<0.1%00.0%UnchangedHistory
TCBITexas Capital Bancshares IncCOM8$439<0.1%00.0%UnchangedHistory
HIBBHibbett IncCOM11$439<0.1%00.0%UnchangedHistory
LNNLindsay CorpCOM6$444<0.1%00.0%UnchangedHistory
GEOSGeospace Technologies CorpCOM23$448<0.1%00.0%UnchangedHistory
SAHSonic Automotive IncCL A24$451<0.1%00.0%UnchangedHistory

Sold out since Q2 2016 (19)

Positions held at the end of Q2 2016 that are gone from this filing.

Positions of Raffa Wealth Management, LLC sold out since Q2 2016
SecurityClassShares in Q2 2016Value in Q2 2016% of portfolio in Q2 2016History
MYGNMyriad Genetics IncCOM7,600$232.6K0.1%History
DBX ETF Tr233051200XTRACK MSCI EAFE1,684$42.1K<0.1%–
PIMCO ETF Tr72201R2051-5 US TIP IDX362$19.1K<0.1%–
iShares Core MSCI Emerging Markets ETF46434G103ETF163$6.82K<0.1%–
CXWCoreCivic, Inc.COM99$3.47K<0.1%History
iShares Russell Mid-Cap Value ETF464287473ETF46$3.42K<0.1%–
Vanguard Total International Bond ETF92203J407ETF59$3.29K<0.1%–
HAINHain Celestial Group IncCOM49$2.44K<0.1%History
LMTLockheed Martin CorpStock5$1.24K<0.1%History
SIGSignet Jewelers LtdSHS12$989<0.1%History
STESTERIS plcSHS USD14$963<0.1%History
CBRLCracker Barrel Old Country Store, IncCOM5$857<0.1%History
ACHCAcadia Healthcare Company, Inc.COM14$776<0.1%History
JOYYJOYY Inc.ADS REPSTG COM A19$644<0.1%History
UTHRUnited Therapeutics CorpCOM6$636<0.1%History
MTGMgic Investment CorpCOM102$607<0.1%History
ENTAEnanta Pharmaceuticals IncCOM17$375<0.1%History
Global Blue Group Holding AGH33700107ORD SHS11$340<0.1%–
AGIOAgios Pharmaceuticals, Inc.COM5$209<0.1%History