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Raffa Wealth Management, LLC

SEC CIK
0001631073
Latest filing
Jul 27, 2026

Holdings in Q2 2017

Holdings as of Jun 30, 2017, filed Jul 27, 2026. Long positions only; changes compare share counts with Q1 2017.

Institution overview
Positions
397
+25 vs. Q1 2017
Portfolio value
$231.2M
+$25.6M (+12.5%) vs. Q1 2017
Filed
Jul 27, 2026
SEC
Holdings of Raffa Wealth Management, LLC in Q2 2017
SecurityClassSharesValue% of portfolioShare changeActionHistory
ADNTAdient plcStock3$196<0.1%00.0%UnchangedHistory
GEOSGeospace Technologies CorpCOM20$277<0.1%00.0%UnchangedHistory
ORKAOruka Therapeutics, Inc.COM126$302<0.1%00.0%UnchangedHistory
ALTAltimmune, Inc.COM NEW100$320<0.1%+100NewHistory
SRPTSarepta Therapeutics, Inc.COM12$405<0.1%00.0%UnchangedHistory
RIGTransocean Ltd.REGISTERED SHS60$494<0.1%00.0%UnchangedHistory
TERTeradyne, IncStock19$571<0.1%00.0%UnchangedHistory
RBARB Global Inc.COM20$575<0.1%00.0%UnchangedHistory
PNRPENTAIR plcSHS9$599<0.1%00.0%UnchangedHistory
RAREUltragenyx Pharmaceutical Inc.COM10$621<0.1%00.0%UnchangedHistory
IMAXImax CorpCOM30$660<0.1%00.0%UnchangedHistory
CNKCinemark Holdings, Inc.COM17$660<0.1%00.0%UnchangedHistory
ATRAAtara Biotherapeutics, Inc.COM48$672<0.1%00.0%UnchangedHistory
SFMSprouts Farmers Market, Inc.COM30$680<0.1%00.0%UnchangedHistory
JNPRJuniper Networks IncCOM25$697<0.1%00.0%UnchangedHistory
VODVodafone Group Public Ltd CoADR25$711<0.1%00.0%UnchangedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF5$729<0.1%00.0%Unchanged–
GTLSChart Industries IncCOM21$729<0.1%00.0%UnchangedHistory
BLDRBuilders FirstSource, Inc.Stock51$781<0.1%00.0%UnchangedHistory
EVHEvolent Health, Inc.CL A31$786<0.1%+31NewHistory
SAMBoston Beer Co IncCL A6$793<0.1%00.0%UnchangedHistory
LUMNLumen Technologies, Inc.Stock34$812<0.1%00.0%UnchangedHistory
NBRNabors Industries LtdSHS100$814<0.1%00.0%UnchangedHistory
AAAlcoa CorpStock25$816<0.1%00.0%UnchangedHistory
VCVisteon CorpCOM NEW8$816<0.1%−5−38.5%ReducedHistory
LFUSLittelfuse IncCOM5$825<0.1%00.0%UnchangedHistory
CUBECubeSmartREIT35$841<0.1%00.0%UnchangedHistory
DPZDominos Pizza IncCOM4$846<0.1%−5−55.6%ReducedHistory
LGNDLigand Pharmaceuticals IncCOM NEW7$850<0.1%00.0%UnchangedHistory
INFNInfinera CorpCOM82$875<0.1%+26+46.4%AddedHistory
TYLTyler Technologies IncCOM5$878<0.1%00.0%UnchangedHistory
WWDWoodward, Inc.COM13$879<0.1%00.0%UnchangedHistory
JBTMJBT Marel CorpCOM9$882<0.1%00.0%UnchangedHistory
TDWTidewater IncCOM1,250$900<0.1%−1,250−50.0%ReducedHistory
OMCLOmnicell, Inc.COM21$905<0.1%00.0%UnchangedHistory
PRAProassurance CorpCOM15$912<0.1%00.0%UnchangedHistory
TDCTeradata CorpStock31$914<0.1%00.0%UnchangedHistory
AKBAAkebia Therapeutics, Inc.COM64$920<0.1%00.0%UnchangedHistory
ACRSAclaris Therapeutics, Inc.COM34$922<0.1%+34NewHistory
CWHCamping World Holdings, Inc.CL A30$926<0.1%00.0%UnchangedHistory
SAGESage Therapeutics, Inc.COM12$956<0.1%00.0%UnchangedHistory
MANHManhattan Associates IncStock20$961<0.1%00.0%UnchangedHistory
EVREvercore Inc.CLASS A14$987<0.1%+14NewHistory
ESGREnstar Group LTDSHS5$993<0.1%00.0%UnchangedHistory
OCOwens CorningStock15$1.00K<0.1%00.0%UnchangedHistory
BFAMBright Horizons Family Solutions Inc.COM13$1.00K<0.1%00.0%UnchangedHistory
THRThermon Group Holdings, Inc.COM53$1.02K<0.1%00.0%UnchangedHistory
ICUIIcu Medical IncCOM6$1.03K<0.1%+6NewHistory
LXRXLexicon Pharmaceuticals, Inc.COM NEW63$1.04K<0.1%00.0%UnchangedHistory
LADLithia Motors IncCOM11$1.04K<0.1%00.0%UnchangedHistory
SRGSeritage Growth PropertiesCL A25$1.05K<0.1%00.0%UnchangedHistory
ACIWAci Worldwide, Inc.Stock47$1.05K<0.1%00.0%UnchangedHistory
CASYCaseys General Stores IncCOM10$1.07K<0.1%00.0%UnchangedHistory
GGGGraco IncCOM10$1.09K<0.1%00.0%UnchangedHistory
VEEVVeeva Systems IncStock18$1.10K<0.1%00.0%UnchangedHistory
EMEEMCOR Group, Inc.Stock17$1.11K<0.1%00.0%UnchangedHistory
SXTSensient Technologies CorpCOM14$1.13K<0.1%+5+55.6%AddedHistory
WALWestern Alliance BancorporationCOM23$1.13K<0.1%+23NewHistory
GEOGeo Group IncCOM39$1.15K<0.1%−12−23.5%ReducedHistory
HUNHuntsman CORPCOM45$1.16K<0.1%−52−53.6%ReducedHistory
TTWOTake Two Interactive Software IncCOM16$1.17K<0.1%00.0%UnchangedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock28$1.19K<0.1%00.0%UnchangedHistory
ANSSAnsys IncCOM10$1.22K<0.1%00.0%UnchangedHistory
DLBDolby Laboratories, Inc.COM CL A25$1.22K<0.1%00.0%UnchangedHistory
CRICarters IncCOM14$1.25K<0.1%00.0%UnchangedHistory
AMBAAmbarella IncSHS26$1.26K<0.1%00.0%UnchangedHistory
XYLXylem Inc.COM23$1.27K<0.1%00.0%UnchangedHistory
TREXTrex Co IncCOM19$1.29K<0.1%00.0%UnchangedHistory
AEISAdvanced Energy Industries IncCOM20$1.29K<0.1%00.0%UnchangedHistory
LNGCheniere Energy, Inc.COM NEW27$1.31K<0.1%00.0%UnchangedHistory
PENPenumbra IncCOM15$1.32K<0.1%+5+50.0%AddedHistory
UMBFUmb Financial CorpCOM18$1.35K<0.1%00.0%UnchangedHistory
PRAHPRA Health Sciences, Inc.COM18$1.35K<0.1%00.0%UnchangedHistory
HOGHarley-Davidson, Inc.COM25$1.35K<0.1%00.0%UnchangedHistory
POWIPower Integrations IncCOM19$1.39K<0.1%00.0%UnchangedHistory
WSMWilliams Sonoma IncCOM29$1.41K<0.1%00.0%UnchangedHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW26$1.42K<0.1%00.0%UnchangedHistory
ALVAutoliv IncCOM13$1.43K<0.1%00.0%UnchangedHistory
Grubhub Inc400110102COM33$1.44K<0.1%+33New–
HZOMarinemax IncCOM74$1.45K<0.1%00.0%UnchangedHistory
RFRegions Financial CorpCOM100$1.46K<0.1%00.0%UnchangedHistory
NAVINavient CorpCOM88$1.47K<0.1%00.0%UnchangedHistory
IONSIonis Pharmaceuticals IncCOM29$1.48K<0.1%00.0%UnchangedHistory
EXPEagle Materials IncCOM16$1.48K<0.1%00.0%UnchangedHistory
EXASExact Sciences CorpCOM42$1.49K<0.1%+7+20.0%AddedHistory
PLNTPlanet Fitness, Inc.CL A64$1.49K<0.1%00.0%UnchangedHistory
GPNGlobal Payments IncStock17$1.53K<0.1%00.0%UnchangedHistory
VECOVeeco Instruments IncCOM57$1.59K<0.1%00.0%UnchangedHistory
GCOGenesco IncCOM47$1.59K<0.1%00.0%UnchangedHistory
ITGartner IncCOM13$1.61K<0.1%00.0%UnchangedHistory
DXCMDexcom IncCOM22$1.61K<0.1%00.0%UnchangedHistory
BWABorgwarner IncCOM38$1.61K<0.1%00.0%UnchangedHistory
CSODCornerstone OnDemand IncCOM46$1.65K<0.1%+20+76.9%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock18$1.65K<0.1%00.0%UnchangedHistory
PHMPultegroup IncCOM68$1.67K<0.1%+68NewHistory
HTHTH World Group LtdSPONSORED ADS21$1.69K<0.1%+3+16.7%AddedHistory
HWMHowmet Aerospace Inc.Stock75$1.70K<0.1%00.0%UnchangedHistory
MIDDMIDDLEBY CorpCOM14$1.70K<0.1%00.0%UnchangedHistory
LSTRLandstar System IncCOM20$1.71K<0.1%00.0%UnchangedHistory
FTNTFortinet, Inc.Stock46$1.72K<0.1%00.0%UnchangedHistory

Sold out since Q1 2017 (12)

Positions held at the end of Q1 2017 that are gone from this filing.

Positions of Raffa Wealth Management, LLC sold out since Q1 2017
SecurityClassShares in Q1 2017Value in Q1 2017% of portfolio in Q1 2017History
WisdomTree Tr97717X594ITL HDG QTLY DIV1,219$34.7K<0.1%–
iShares Tr464288687PFD AND INCM SEC515$19.9K<0.1%–
PSXPhillips 66Stock100$7.92K<0.1%History
CLColgate Palmolive CoStock100$7.32K<0.1%History
BPBP PLCADR200$6.90K<0.1%History
MOSMosaic CoCOM90$2.63K<0.1%History
IDXXIDEXX Laboratories IncCOM14$2.17K<0.1%History
ALLAllstate CorpStock25$2.04K<0.1%History
CNCCentene CorpStock26$1.85K<0.1%History
AMDAdvanced Micro Devices IncStock98$1.43K<0.1%History
ALSumisho Air Lease CorpCL A20$775<0.1%History
TWLOTwilio IncCL A26$751<0.1%History