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Livermore
Livermore
ZHEN

Raffa Wealth Management, LLC

SEC CIK
0001631073
Latest filing
Jul 27, 2026

Holdings in Q1 2017

Holdings as of Mar 31, 2017, filed Jul 27, 2026. Long positions only; changes compare share counts with Q4 2016.

Institution overview
Positions
372
−510 vs. Q4 2016
Portfolio value
$205.6M
+$14.7M (+7.7%) vs. Q4 2016
Filed
Jul 27, 2026
SEC
Holdings of Raffa Wealth Management, LLC in Q1 2017
SecurityClassSharesValue% of portfolioShare changeActionHistory
ADNTAdient plcStock3$218<0.1%−2−40.0%ReducedHistory
ORKAOruka Therapeutics, Inc.COM126$321<0.1%−74−37.0%ReducedHistory
GEOSGeospace Technologies CorpCOM20$325<0.1%00.0%UnchangedHistory
SRPTSarepta Therapeutics, Inc.COM12$355<0.1%00.0%UnchangedHistory
PNRPENTAIR plcSHS9$565<0.1%−8−47.1%ReducedHistory
INFNInfinera CorpCOM56$573<0.1%00.0%UnchangedHistory
AKBAAkebia Therapeutics, Inc.COM64$589<0.1%00.0%UnchangedHistory
TERTeradyne, IncStock19$591<0.1%00.0%UnchangedHistory
VODVodafone Group Public Ltd CoADR25$654<0.1%−80−76.2%ReducedHistory
RBARB Global Inc.COM20$658<0.1%00.0%UnchangedHistory
RAREUltragenyx Pharmaceutical Inc.COM10$678<0.1%00.0%UnchangedHistory
SFMSprouts Farmers Market, Inc.COM30$694<0.1%00.0%UnchangedHistory
JNPRJuniper Networks IncCOM25$696<0.1%−21−45.7%ReducedHistory
SXTSensient Technologies CorpCOM9$713<0.1%00.0%UnchangedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF5$723<0.1%00.0%Unchanged–
GTLSChart Industries IncCOM21$734<0.1%−17−44.7%ReducedHistory
LGNDLigand Pharmaceuticals IncCOM NEW7$741<0.1%00.0%UnchangedHistory
RIGTransocean Ltd.REGISTERED SHS60$747<0.1%00.0%UnchangedHistory
TWLOTwilio IncCL A26$751<0.1%+26NewHistory
CNKCinemark Holdings, Inc.COM17$754<0.1%00.0%UnchangedHistory
BLDRBuilders FirstSource, Inc.Stock51$760<0.1%00.0%UnchangedHistory
TYLTyler Technologies IncCOM5$773<0.1%00.0%UnchangedHistory
ALSumisho Air Lease CorpCL A20$775<0.1%00.0%UnchangedHistory
JBTMJBT Marel CorpCOM9$792<0.1%+9NewHistory
LFUSLittelfuse IncCOM5$800<0.1%−4−44.4%ReducedHistory
LUMNLumen Technologies, Inc.Stock34$801<0.1%−16−32.0%ReducedHistory
EXASExact Sciences CorpCOM35$827<0.1%00.0%UnchangedHistory
PENPenumbra IncCOM10$835<0.1%+10NewHistory
SAGESage Therapeutics, Inc.COM12$853<0.1%00.0%UnchangedHistory
OMCLOmnicell, Inc.COM21$854<0.1%+21NewHistory
AAAlcoa CorpStock25$860<0.1%−5−16.7%ReducedHistory
SAMBoston Beer Co IncCL A6$868<0.1%00.0%UnchangedHistory
WWDWoodward, Inc.COM13$883<0.1%00.0%UnchangedHistory
LXRXLexicon Pharmaceuticals, Inc.COM NEW63$903<0.1%00.0%UnchangedHistory
PRAProassurance CorpCOM15$904<0.1%−10−40.0%ReducedHistory
CUBECubeSmartREIT35$909<0.1%00.0%UnchangedHistory
OCOwens CorningStock15$921<0.1%00.0%UnchangedHistory
VEEVVeeva Systems IncStock18$923<0.1%00.0%UnchangedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock28$938<0.1%00.0%UnchangedHistory
GGGGraco IncCOM10$941<0.1%00.0%UnchangedHistory
BFAMBright Horizons Family Solutions Inc.COM13$942<0.1%00.0%UnchangedHistory
LADLithia Motors IncCOM11$942<0.1%+6+120.0%AddedHistory
TTWOTake Two Interactive Software IncCOM16$948<0.1%00.0%UnchangedHistory
ESGREnstar Group LTDSHS5$957<0.1%00.0%UnchangedHistory
TDCTeradata CorpStock31$965<0.1%00.0%UnchangedHistory
CWHCamping World Holdings, Inc.CL A30$967<0.1%00.0%UnchangedHistory
ATRAAtara Biotherapeutics, Inc.COM48$986<0.1%00.0%UnchangedHistory
ACIWAci Worldwide, Inc.Stock47$1.00K<0.1%00.0%UnchangedHistory
CSODCornerstone OnDemand IncCOM26$1.01K<0.1%00.0%UnchangedHistory
IMAXImax CorpCOM30$1.02K<0.1%00.0%UnchangedHistory
MANHManhattan Associates IncStock20$1.04K<0.1%−16−44.4%ReducedHistory
ANSSAnsys IncCOM10$1.07K<0.1%00.0%UnchangedHistory
EMEEMCOR Group, Inc.Stock17$1.07K<0.1%−8−32.0%ReducedHistory
SRGSeritage Growth PropertiesCL A25$1.08K<0.1%00.0%UnchangedHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW26$1.09K<0.1%+18+225.0%AddedHistory
THRThermon Group Holdings, Inc.COM53$1.10K<0.1%00.0%UnchangedHistory
HTHTH World Group LtdSPONSORED ADS18$1.12K<0.1%00.0%UnchangedHistory
CASYCaseys General Stores IncCOM10$1.12K<0.1%00.0%UnchangedHistory
XYLXylem Inc.COM23$1.16K<0.1%00.0%UnchangedHistory
IONSIonis Pharmaceuticals IncCOM29$1.17K<0.1%00.0%UnchangedHistory
PRAHPRA Health Sciences, Inc.COM18$1.17K<0.1%00.0%UnchangedHistory
PLNTPlanet Fitness, Inc.CL A64$1.23K<0.1%00.0%UnchangedHistory
POWIPower Integrations IncCOM19$1.25K<0.1%−8−29.6%ReducedHistory
CRICarters IncCOM14$1.26K<0.1%00.0%UnchangedHistory
RGAReinsurance Group of America IncCOM NEW10$1.27K<0.1%+10NewHistory
VCVisteon CorpCOM NEW13$1.27K<0.1%+13NewHistory
LNGCheniere Energy, Inc.COM NEW27$1.28K<0.1%−7−20.6%ReducedHistory
SUPNSupernus Pharmaceuticals, Inc.COM41$1.28K<0.1%00.0%UnchangedHistory
NAVINavient CorpCOM88$1.30K<0.1%00.0%UnchangedHistory
NBRNabors Industries LtdSHS100$1.31K<0.1%00.0%UnchangedHistory
DLBDolby Laboratories, Inc.COM CL A25$1.31K<0.1%00.0%UnchangedHistory
TREXTrex Co IncCOM19$1.32K<0.1%00.0%UnchangedHistory
ALVAutoliv IncCOM13$1.33K<0.1%00.0%UnchangedHistory
UMBFUmb Financial CorpCOM18$1.36K<0.1%−3−14.3%ReducedHistory
AEISAdvanced Energy Industries IncCOM20$1.37K<0.1%−12−37.5%ReducedHistory
GPNGlobal Payments IncStock17$1.37K<0.1%00.0%UnchangedHistory
WABWestinghouse Air Brake Technologies CorpStock18$1.40K<0.1%00.0%UnchangedHistory
ITGartner IncCOM13$1.40K<0.1%−31−70.5%ReducedHistory
PLAYDave & Buster's Entertainment, Inc.COM23$1.41K<0.1%00.0%UnchangedHistory
TRMBTrimble Inc.COM44$1.41K<0.1%00.0%UnchangedHistory
AMBAAmbarella IncSHS26$1.42K<0.1%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock98$1.43K<0.1%00.0%UnchangedHistory
RFRegions Financial CorpCOM100$1.45K<0.1%00.0%UnchangedHistory
HOGHarley-Davidson, Inc.COM25$1.51K<0.1%−9−26.5%ReducedHistory
EXPEagle Materials IncCOM16$1.55K<0.1%+5+45.5%AddedHistory
WSMWilliams Sonoma IncCOM29$1.55K<0.1%00.0%UnchangedHistory
BWABorgwarner IncCOM38$1.59K<0.1%+29+322.2%AddedHistory
ICLRIcon PLCCOM20$1.59K<0.1%00.0%UnchangedHistory
TDOCTeladoc Health, Inc.COM64$1.60K<0.1%+64NewHistory
HZOMarinemax IncCOM74$1.60K<0.1%00.0%UnchangedHistory
BERYBerry Global Group, Inc.COM33$1.60K<0.1%+9+37.5%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock24$1.63K<0.1%−11−31.4%ReducedHistory
AYIAcuity Inc. (DE)Stock8$1.63K<0.1%00.0%UnchangedHistory
DPZDominos Pizza IncCOM9$1.66K<0.1%00.0%UnchangedHistory
VECOVeeco Instruments IncCOM57$1.70K<0.1%−17−23.0%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM20$1.71K<0.1%00.0%UnchangedHistory
LSTRLandstar System IncCOM20$1.71K<0.1%00.0%UnchangedHistory
WSTWest Pharmaceutical Services IncCOM21$1.71K<0.1%−6−22.2%ReducedHistory
FTNTFortinet, Inc.Stock46$1.76K<0.1%00.0%UnchangedHistory
ENTGEntegris IncCOM76$1.78K<0.1%00.0%UnchangedHistory

Sold out since Q4 2016 (524)

Positions held at the end of Q4 2016 that are gone from this filing.

The largest 100 of 524 by value last quarter.

Positions of Raffa Wealth Management, LLC sold out since Q4 2016
SecurityClassShares in Q4 2016Value in Q4 2016% of portfolio in Q4 2016History
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF623$58.6K<0.1%–
HUMHumana IncStock245$50.0K<0.1%History
TSLATesla, Inc.Stock170$36.3K<0.1%History
iShares S&P Mid-Cap 400 Value ETF464287705ETF192$27.9K<0.1%–
HSBCHSBC Holdings PLCSPON ADR NEW162$6.51K<0.1%History
TMToyota Motor CorpADS55$6.45K<0.1%History
AMZNAmazon Com IncStock8$6.00K<0.1%History
ADMArcher-Daniels-Midland CoStock106$4.84K<0.1%History
SHELShell plcADR88$4.79K<0.1%History
RYRoyal Bank of CanadaStock57$3.86K<0.1%History
TDToronto Dominion BankStock78$3.85K<0.1%History
CCitigroup IncStock63$3.74K<0.1%History
IBMInternational Business Machines CorpStock20$3.32K<0.1%History
SANBanco Santander, S.A.ADR597$3.09K<0.1%History
MCDMcDonalds CorpStock23$2.80K<0.1%History
BNSBank of Nova ScotiaCOM50$2.78K<0.1%History
HRBH&R Block IncCOM113$2.60K<0.1%History
ABBVAbbVie Inc.Stock38$2.38K<0.1%History
INGING Groep NVSPONSORED ADR162$2.28K<0.1%History
UBSUBS Group AGStock142$2.23K<0.1%History
BCSBarclays PLCADR194$2.13K<0.1%History
SUSuncor Energy IncStock65$2.13K<0.1%History
JACKJack in the Box IncCOM19$2.12K<0.1%History
WTFCWintrust Financial CorpCOM28$2.03K<0.1%History
BMOBank of MontrealCOM28$2.01K<0.1%History
MFGMizuho Financial Group IncSPONSORED ADR555$1.99K<0.1%History
RTXRTX CorpStock18$1.97K<0.1%History
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR290$1.96K<0.1%History
LYGLloyds Banking Group plcSPONSORED ADR623$1.93K<0.1%History
EEni SpASPONSORED ADR59$1.90K<0.1%History
HMCHonda Motor Co LtdADR ECH CNV IN 365$1.90K<0.1%History
AIGAmerican International Group, Inc.Stock29$1.89K<0.1%History
HONHoneywell International IncStock16$1.85K<0.1%History
FULFuller H B CoStock37$1.79K<0.1%History
BHPBHP Group LtdADR49$1.75K<0.1%History
CACICACI International IncCL A14$1.74K<0.1%History
RIORio Tinto PLCADR45$1.73K<0.1%History
MDLZMondelez International, Inc.Stock39$1.73K<0.1%History
NGGNational Grid PLCSPONSORED ADR NE29$1.69K<0.1%History
SRSpire IncCOM26$1.68K<0.1%History
ALEAllete IncCOM NEW25$1.60K<0.1%History
SANMSanmina CorpCOM43$1.58K<0.1%History
FCFSFirstCash Holdings, Inc.COM33$1.55K<0.1%History
CMCanadian Imperial Bank of CommerceCOM19$1.55K<0.1%History
AITApplied Industrial Technologies IncCOM26$1.54K<0.1%History
MSMorgan StanleyStock36$1.52K<0.1%History
AVAAvista CorpCOM38$1.52K<0.1%History
TTEKTetra Tech IncCOM35$1.51K<0.1%History
SJISouth Jersey Industries IncCOM44$1.48K<0.1%History
UBSIUnited Bankshares IncCOM32$1.48K<0.1%History
BKNGBooking Holdings Inc.Stock1$1.47K<0.1%History
CBChubb LtdStock11$1.45K<0.1%History
VACMarriott Vacations Worldwide CorpCOM17$1.44K<0.1%History
DOWDow Inc.Stock25$1.43K<0.1%History
WWWWolverine World Wide IncCOM65$1.43K<0.1%History
BIIBBiogen Inc.COM5$1.42K<0.1%History
MFCManulife Financial CorpCOM79$1.41K<0.1%History
KHCKraft Heinz CoStock16$1.40K<0.1%History
NVDANVIDIA CorpStock13$1.39K<0.1%History
NBTBNBT Bancorp IncCOM33$1.38K<0.1%History
NVONovo Nordisk A SADR38$1.36K<0.1%History
MLIMueller Industries IncCOM34$1.36K<0.1%History
FFBCFirst Financial BancorpCOM47$1.34K<0.1%History
GMGeneral Motors CoCOM38$1.32K<0.1%History
CBUCommunity Financial System, Inc.COM21$1.30K<0.1%History
SBRASabra Health Care REIT, Inc.REIT53$1.29K<0.1%History
BNYBank of New York Mellon CorpStock27$1.28K<0.1%History
TJXTJX Companies IncStock17$1.28K<0.1%History
NOKNokia CorpSPONSORED ADR265$1.27K<0.1%History
TMOThermo Fisher Scientific Inc.Stock9$1.27K<0.1%History
ITRIItron, Inc.COM20$1.26K<0.1%History
LMTLockheed Martin CorpStock5$1.25K<0.1%History
MKSIMKS IncCOM21$1.25K<0.1%History
SPGSimon Property Group Inc.REIT7$1.24K<0.1%History
ADPAutomatic Data Processing IncStock12$1.23K<0.1%History
DARDarling Ingredients Inc.COM95$1.23K<0.1%History
NWBINorthwest Bancshares, Inc.COM68$1.23K<0.1%History
NMRNomura Holdings IncSPONSORED ADR207$1.22K<0.1%History
EOGEOG Resources IncStock12$1.21K<0.1%History
PLCEChildrens Place, Inc.COM12$1.21K<0.1%History
CATCaterpillar IncStock13$1.21K<0.1%History
SIGISelective Insurance Group IncCOM28$1.21K<0.1%History
HMNHorace Mann Educators CorpCOM28$1.20K<0.1%History
INDBIndependent Bank CorpCOM17$1.20K<0.1%History
SLFSun Life Financial IncCOM31$1.19K<0.1%History
PLXSPlexus CorpCOM22$1.19K<0.1%History
EGPEastgroup Properties IncCOM16$1.18K<0.1%History
PNCPNC Financial Services Group, Inc.Stock10$1.17K<0.1%History
SYYSysco CorpStock21$1.16K<0.1%History
BDXBecton Dickinson & CoStock7$1.16K<0.1%History
TGTTarget CorpStock16$1.16K<0.1%History
SWXSouthwest Gas Holdings, Inc.COM15$1.15K<0.1%History
PRUPrudential Financial IncStock11$1.15K<0.1%History
KMBKimberly Clark CorpStock10$1.14K<0.1%History
NWENorthWestern Energy Group, Inc.COM NEW20$1.14K<0.1%History
SMTCSemtech CorpStock36$1.14K<0.1%History
NWNNorthwest Natural Holding CoCOM19$1.14K<0.1%History
TMPTompkins Financial CorpCOM12$1.13K<0.1%History
IBKRInteractive Brokers Group, Inc.Stock31$1.13K<0.1%History
SKYWSkywest IncCOM31$1.13K<0.1%History