Raffa Wealth Management, LLC
- SEC CIK
- 0001631073
- Latest filing
- Jul 27, 2026
Holdings in Q4 2016
Holdings as of Dec 31, 2016, filed Jul 27, 2026. Long positions only; changes compare share counts with Q3 2016.
- Positions
- 882
- +13 vs. Q3 2016
- Portfolio value
- $190.9M
- +$5.68M (+3.1%) vs. Q3 2016
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| APVOAptevo Therapeutics Inc. | COM SHS NEW | 6 | $15 | <0.1% | 00.0% | Unchanged | History |
| AVNSAvanos Medical, Inc. | Stock | 1 | $37 | <0.1% | 00.0% | Unchanged | History |
| HRIHerc Holdings Inc | COM | 1 | $40 | <0.1% | 00.0% | Unchanged | History |
| UEUrban Edge Properties | COM | 2 | $55 | <0.1% | 00.0% | Unchanged | History |
| LXULSB Industries, Inc. | COM | 12 | $101 | <0.1% | 00.0% | Unchanged | History |
| MCFContango Oil & Gas Co | COM NEW | 13 | $121 | <0.1% | 00.0% | Unchanged | History |
| CMTLComtech Telecommunications Corp | COM NEW | 13 | $154 | <0.1% | 00.0% | Unchanged | History |
| UAUnder Armour, Inc. | CL C | 7 | $176 | <0.1% | 00.0% | Unchanged | History |
| KEYSKeysight Technologies, Inc. | Stock | 5 | $183 | <0.1% | 00.0% | Unchanged | History |
| LWLamb Weston Holdings, Inc. | Stock | 5 | $189 | <0.1% | +5 | New | History |
| BNEDBarnes & Noble Education, Inc. | COM NEW | 17 | $195 | <0.1% | 00.0% | Unchanged | History |
| NRGNRG Energy, Inc. | Stock | 16 | $196 | <0.1% | 00.0% | Unchanged | History |
| UAAUnder Armour, Inc. | Stock | 7 | $203 | <0.1% | +7 | New | History |
| RRCRange Resources Corp | COM | 6 | $206 | <0.1% | 00.0% | Unchanged | History |
| TKTeekay Corp Ltd | SHS | 29 | $233 | <0.1% | 00.0% | Unchanged | History |
| GIIIG III Apparel Group Ltd | COM | 8 | $236 | <0.1% | 00.0% | Unchanged | History |
| CPRICapri Holdings Ltd | SHS | 6 | $258 | <0.1% | 00.0% | Unchanged | History |
| TTITetra Technologies Inc | COM | 53 | $266 | <0.1% | 00.0% | Unchanged | History |
| BKEBuckle Inc | COM | 12 | $274 | <0.1% | 00.0% | Unchanged | History |
| GHLGreenhill & Co Inc | COM | 10 | $277 | <0.1% | 00.0% | Unchanged | History |
| ADNTAdient plc | Stock | 5 | $293 | <0.1% | +5 | New | History |
| DOCHealthpeak Properties, Inc. | COM | 10 | $297 | <0.1% | 00.0% | Unchanged | History |
| TGNATegna Inc | COM | 14 | $299 | <0.1% | 00.0% | Unchanged | History |
| NINisource Inc. | COM | 14 | $310 | <0.1% | 00.0% | Unchanged | History |
| PBAPembina Pipeline Corp | COM | 10 | $313 | <0.1% | 00.0% | Unchanged | History |
| GSMFerroglobe PLC | SHS | 29 | $314 | <0.1% | 00.0% | Unchanged | History |
| CROXCrocs, Inc. | COM | 46 | $316 | <0.1% | 00.0% | Unchanged | History |
| BLDQXO Insulation, LLC | Stock | 9 | $320 | <0.1% | 00.0% | Unchanged | History |
| HLITHarmonic Inc. | COM | 64 | $320 | <0.1% | 00.0% | Unchanged | History |
| ITGRInteger Holdings Corp | COM | 11 | $324 | <0.1% | 00.0% | Unchanged | History |
| SRPTSarepta Therapeutics, Inc. | COM | 12 | $329 | <0.1% | 00.0% | Unchanged | History |
| PKEPark Aerospace Corp | COM | 18 | $336 | <0.1% | 00.0% | Unchanged | History |
| FLSFlowserve Corp | COM | 7 | $336 | <0.1% | 00.0% | Unchanged | History |
| RRGBRed Robin Gourmet Burgers Inc | COM | 6 | $338 | <0.1% | 00.0% | Unchanged | History |
| CTRACoterra Energy Inc. | Stock | 15 | $350 | <0.1% | 00.0% | Unchanged | History |
| BWABorgwarner Inc | COM | 9 | $355 | <0.1% | 00.0% | Unchanged | History |
| MMacy's, Inc. | COM | 10 | $358 | <0.1% | 00.0% | Unchanged | History |
| UPBDUpbound Group, Inc. | COM | 32 | $360 | <0.1% | 00.0% | Unchanged | History |
| THSTreeHouse Foods, Inc. | COM | 5 | $361 | <0.1% | 00.0% | Unchanged | History |
| HTLDHeartland Express Inc | COM | 18 | $366 | <0.1% | 00.0% | Unchanged | History |
| XRXXerox Holdings Corp | COM NEW | 42 | $367 | <0.1% | 00.0% | Unchanged | History |
| FLRFluor Corp | Stock | 7 | $368 | <0.1% | 00.0% | Unchanged | History |
| QRVOQorvo, Inc. | Stock | 7 | $369 | <0.1% | 00.0% | Unchanged | History |
| SWKSSkyworks Solutions, Inc. | Stock | 5 | $373 | <0.1% | 00.0% | Unchanged | History |
| HSTHost Hotels & Resorts, Inc. | COM | 20 | $377 | <0.1% | 00.0% | Unchanged | History |
| UNFIUnited Natural Foods Inc | COM | 8 | $382 | <0.1% | 00.0% | Unchanged | History |
| DXPEDXP Enterprises Inc | COM NEW | 11 | $382 | <0.1% | 00.0% | Unchanged | History |
| KGCKinross Gold Corp | COM | 124 | $386 | <0.1% | +37+42.5% | Added | History |
| VMRKVivmark Residential | SH BEN INT | 6 | $386 | <0.1% | 00.0% | Unchanged | History |
| GRFSGrifols SA | SP ADR REP B NVT | 24 | $386 | <0.1% | 00.0% | Unchanged | History |
| ALKSAlkermes plc. | SHS | 7 | $389 | <0.1% | 00.0% | Unchanged | History |
| WYWeyerhaeuser Co | COM NEW | 13 | $391 | <0.1% | 00.0% | Unchanged | History |
| CLVTClarivate PLC | ORD SHS | 23 | $391 | <0.1% | 00.0% | Unchanged | History |
| TWITitan International Inc | COM | 35 | $392 | <0.1% | 00.0% | Unchanged | History |
| IVCInvacare Holdings Corp | COM | 30 | $392 | <0.1% | 00.0% | Unchanged | History |
| BJRIBJs RESTAURANTS INC | COM | 10 | $393 | <0.1% | 00.0% | Unchanged | History |
| EBSEmergent BioSolutions Inc. | COM | 12 | $394 | <0.1% | 00.0% | Unchanged | History |
| KSSKOHLS Corp | Stock | 8 | $395 | <0.1% | 00.0% | Unchanged | History |
| NPKINPK International Inc. | COM SHS | 53 | $398 | <0.1% | 00.0% | Unchanged | History |
| BCCBoise Cascade Co | COM | 18 | $405 | <0.1% | 00.0% | Unchanged | History |
| GEOSGeospace Technologies Corp | COM | 20 | $407 | <0.1% | −3−13.0% | Reduced | History |
| WDCWestern Digital Corp | COM | 6 | $408 | <0.1% | 00.0% | Unchanged | History |
| NTCTNetscout Systems Inc | COM | 13 | $410 | <0.1% | 00.0% | Unchanged | History |
| HIBBHibbett Inc | COM | 11 | $410 | <0.1% | 00.0% | Unchanged | History |
| NOVNOV Inc. | COM | 11 | $412 | <0.1% | 00.0% | Unchanged | History |
| KFYKorn Ferry | COM NEW | 14 | $412 | <0.1% | 00.0% | Unchanged | History |
| PRGOPERRIGO Co plc | SHS | 5 | $416 | <0.1% | 00.0% | Unchanged | History |
| IMOImperial Oil Ltd | COM NEW | 12 | $417 | <0.1% | 00.0% | Unchanged | History |
| VNOVornado Realty Trust | SH BEN INT | 4 | $417 | <0.1% | 00.0% | Unchanged | History |
| RYAMRayonier Advanced Materials Inc. | COM | 27 | $417 | <0.1% | 00.0% | Unchanged | History |
| AESAES Corp | Stock | 36 | $418 | <0.1% | 00.0% | Unchanged | History |
| MTHMeritage Homes CORP | COM | 12 | $418 | <0.1% | 00.0% | Unchanged | History |
| SXCSunCoke Energy, Inc. | COM | 37 | $420 | <0.1% | 00.0% | Unchanged | History |
| NTAPNetApp, Inc. | Stock | 12 | $423 | <0.1% | 00.0% | Unchanged | History |
| FTKFlotek Industries Inc | COM NEW | 45 | $423 | <0.1% | 00.0% | Unchanged | History |
| EGOEldorado Gold Corp | COM | 132 | $425 | <0.1% | +70+112.9% | Added | History |
| MACMacerich Co | COM | 6 | $425 | <0.1% | 00.0% | Unchanged | History |
| EPAYBottomline Technologies Inc | COM | 17 | $425 | <0.1% | 00.0% | Unchanged | History |
| HBIHanesbrands Inc. | COM | 20 | $431 | <0.1% | 00.0% | Unchanged | History |
| BGBunge Global SA | COM SHS | 6 | $433 | <0.1% | 00.0% | Unchanged | History |
| WYNNWynn Resorts Ltd | COM | 5 | $433 | <0.1% | 00.0% | Unchanged | History |
| MGAMagna International Inc | COM | 10 | $434 | <0.1% | 00.0% | Unchanged | History |
| BENFranklin Templeton Inc | COM | 11 | $435 | <0.1% | 00.0% | Unchanged | History |
| HESHess Corp | Stock | 7 | $436 | <0.1% | 00.0% | Unchanged | History |
| CALMCal-Maine Foods Inc | COM NEW | 10 | $442 | <0.1% | 00.0% | Unchanged | History |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 10 | $443 | <0.1% | 00.0% | Unchanged | History |
| TBITrueBlue, Inc. | COM | 18 | $444 | <0.1% | 00.0% | Unchanged | History |
| MTArcelorMittal | NY REGISTRY SH | 61 | $445 | <0.1% | 00.0% | Unchanged | History |
| RRyder System Inc | COM | 6 | $447 | <0.1% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 34 | $448 | <0.1% | 00.0% | Unchanged | History |
| LNNLindsay Corp | COM | 6 | $448 | <0.1% | 00.0% | Unchanged | History |
| Crescent PT Energy Corp22576C101 | COM | 33 | $448 | <0.1% | +7+26.9% | Added | – |
| DVADavita Inc. | COM | 7 | $449 | <0.1% | 00.0% | Unchanged | History |
| RGSRegis Corp | COM SHS | 31 | $450 | <0.1% | 00.0% | Unchanged | History |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 15 | $451 | <0.1% | 00.0% | Unchanged | History |
| KIMKimco Realty Corp | COM | 18 | $453 | <0.1% | 00.0% | Unchanged | History |
| IVZInvesco Ltd. | Stock | 15 | $455 | <0.1% | 00.0% | Unchanged | History |
| ANFAbercrombie & Fitch Co | CL A | 38 | $456 | <0.1% | +38 | New | History |
| GILGildan Activewear Inc. | Stock | 18 | $457 | <0.1% | 00.0% | Unchanged | History |
| AKRAcadia Realty Trust | COM SH BEN INT | 14 | $458 | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2016 (26)
Positions held at the end of Q3 2016 that are gone from this filing.
| Security | Class | Shares in Q3 2016 | Value in Q3 2016 | % of portfolio in Q3 2016 | History |
|---|---|---|---|---|---|
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 27,832 | $417.8K | 0.2% | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,700 | $176.8K | 0.1% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,513 | $167.7K | 0.1% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,869 | $167.5K | 0.1% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,034 | $162.8K | 0.1% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,910 | $154.8K | 0.1% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,081 | $150.9K | 0.1% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 7,159 | $138.2K | 0.1% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 996 | $32.6K | <0.1% | – |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 226 | $12.9K | <0.1% | – |
| iShares Russell Midcap ETF464287499 | ETF | 29 | $5.05K | <0.1% | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 41 | $1.55K | <0.1% | History |
| UHSUniversal Health Services Inc | CL B | 11 | $1.35K | <0.1% | History |
| BCBrunswick Corp | COM | 27 | $1.32K | <0.1% | History |
| SLGNSilgan Holdings Inc | COM | 25 | $1.26K | <0.1% | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 10 | $1.22K | <0.1% | History |
| NBIXNeurocrine Biosciences Inc | Stock | 18 | $912 | <0.1% | History |
| SKXSkechers USA Inc | CL A | 39 | $893 | <0.1% | History |
| MATXMatson, Inc. | COM | 15 | $598 | <0.1% | History |
| TECKTeck Resources Ltd | CL B | 33 | $595 | <0.1% | History |
| ADPTAdaptive Biotechnologies Corp | COM | 13 | $560 | <0.1% | History |
| FIXComfort Systems USA Inc | COM | 17 | $498 | <0.1% | History |
| ACADAcadia Pharmaceuticals Inc | COM | 15 | $477 | <0.1% | History |
| ZZillow Group, Inc. | CL C CAP STK | 10 | $347 | <0.1% | History |
| ZGZillow Group, Inc. | CL A | 5 | $172 | <0.1% | History |
| IPIIntrepid Potash, Inc. | COM | 33 | $37 | <0.1% | History |