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.
- Positions
- 397
- +25 vs. Q1 2017
- Portfolio value
- $231.2M
- +$25.6M (+12.5%) vs. Q1 2017
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ALKSAlkermes plc. | SHS | 30 | $1.74K | <0.1% | +30 | New | History |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 41 | $1.77K | <0.1% | 00.0% | Unchanged | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 24 | $1.81K | <0.1% | 00.0% | Unchanged | History |
| BERYBerry Global Group, Inc. | COM | 33 | $1.88K | <0.1% | 00.0% | Unchanged | History |
| HXLHexcel Corp | COM | 36 | $1.90K | <0.1% | 00.0% | Unchanged | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 20 | $1.91K | <0.1% | 00.0% | Unchanged | History |
| DXCDXC Technology Co | Stock | 25 | $1.92K | <0.1% | +25 | New | History |
| SHOOSteven Madden, Ltd. | COM | 48 | $1.92K | <0.1% | 00.0% | Unchanged | History |
| ICLRIcon PLC | COM | 20 | $1.96K | <0.1% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 110 | $1.98K | <0.1% | 00.0% | Unchanged | History |
| WSTWest Pharmaceutical Services Inc | COM | 21 | $1.99K | <0.1% | 00.0% | Unchanged | History |
| NDSNNordson Corp | COM | 17 | $2.06K | <0.1% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 27 | $2.07K | <0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 30 | $2.12K | <0.1% | 00.0% | Unchanged | History |
| HALHalliburton Co | Stock | 50 | $2.14K | <0.1% | 00.0% | Unchanged | History |
| PBHPrestige Consumer Healthcare Inc. | COM | 42 | $2.22K | <0.1% | 00.0% | Unchanged | History |
| FANGDiamondback Energy, Inc. | Stock | 25 | $2.22K | <0.1% | 00.0% | Unchanged | History |
| TDOCTeladoc Health, Inc. | COM | 64 | $2.22K | <0.1% | 00.0% | Unchanged | History |
| PSOPearson PLC | SPONSORED ADR | 250 | $2.24K | <0.1% | 00.0% | Unchanged | History |
| TRMBTrimble Inc. | COM | 63 | $2.25K | <0.1% | +19+43.2% | Added | History |
| URIUnited Rentals, Inc. | COM | 20 | $2.25K | <0.1% | 00.0% | Unchanged | History |
| SNVSynovus Financial Corp | COM NEW | 52 | $2.30K | <0.1% | 00.0% | Unchanged | History |
| PENNPENN Entertainment, Inc. | COM | 108 | $2.31K | <0.1% | 00.0% | Unchanged | History |
| RGAReinsurance Group of America Inc | COM NEW | 18 | $2.31K | <0.1% | +8+80.0% | Added | History |
| NUENucor Corp | COM | 40 | $2.31K | <0.1% | 00.0% | Unchanged | History |
| PLAYDave & Buster's Entertainment, Inc. | COM | 35 | $2.33K | <0.1% | +12+52.2% | Added | History |
| POOLPool Corp | COM | 20 | $2.35K | <0.1% | 00.0% | Unchanged | History |
| PTCPTC Inc. | Stock | 44 | $2.42K | <0.1% | 00.0% | Unchanged | History |
| IPGPIpg Photonics Corp | COM | 17 | $2.47K | <0.1% | 00.0% | Unchanged | History |
| KWRQuaker Chemical Corp | COM | 17 | $2.47K | <0.1% | 00.0% | Unchanged | History |
| GWREGuidewire Software, Inc. | COM | 36 | $2.47K | <0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 105 | $2.55K | <0.1% | 00.0% | Unchanged | History |
| Swedish Expt CR Corp870297603 | ROG AGRI ETN22 | 400 | $2.56K | <0.1% | 00.0% | Unchanged | – |
| JBLUJetBlue Airways Corp | COM | 112 | $2.56K | <0.1% | 00.0% | Unchanged | History |
| SFStifel Financial Corp | COM | 58 | $2.67K | <0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 40 | $2.67K | <0.1% | +40 | New | History |
| PFPTProofpoint Inc | COM | 32 | $2.78K | <0.1% | 00.0% | Unchanged | History |
| ENTGEntegris Inc | COM | 128 | $2.81K | <0.1% | +52+68.4% | Added | History |
| OZKBank OZK | COM | 60 | $2.81K | <0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 24 | $2.82K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 65 | $2.83K | <0.1% | +65 | New | – |
| TGTTarget Corp | Stock | 56 | $2.93K | <0.1% | +56 | New | History |
| DUKDuke Energy CORP | Stock | 36 | $3.01K | <0.1% | 00.0% | Unchanged | History |
| ANETArista Networks, Inc. | Stock | 21 | $3.15K | <0.1% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 100 | $3.24K | <0.1% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 15 | $3.26K | <0.1% | 00.0% | Unchanged | History |
| BURLBurlington Stores, Inc. | COM | 37 | $3.40K | <0.1% | 00.0% | Unchanged | History |
| UEICUniversal Electronics Inc | COM | 52 | $3.48K | <0.1% | 00.0% | Unchanged | History |
| TRIPTripAdvisor, Inc. | COM | 93 | $3.55K | <0.1% | 00.0% | Unchanged | History |
| ALGNAlign Technology Inc | COM | 24 | $3.60K | <0.1% | 00.0% | Unchanged | History |
| NEUNewmarket Corp | COM | 8 | $3.68K | <0.1% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 125 | $3.76K | <0.1% | 00.0% | Unchanged | History |
| YUMCYum China Holdings, Inc. | COM | 100 | $3.94K | <0.1% | 00.0% | Unchanged | History |
| MELIMercadolibre Inc | COM | 16 | $4.01K | <0.1% | 00.0% | Unchanged | History |
| HASHasbro, Inc. | COM | 36 | $4.01K | <0.1% | 00.0% | Unchanged | History |
| CCChemours Co | Stock | 106 | $4.02K | <0.1% | 00.0% | Unchanged | History |
| GSKGSK plc | ADR | 100 | $4.31K | <0.1% | 00.0% | Unchanged | History |
| FASTFastenal Co | Stock | 100 | $4.35K | <0.1% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 100 | $4.54K | <0.1% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 85 | $4.71K | <0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 100 | $4.79K | <0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 100 | $4.86K | <0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 60 | $4.94K | <0.1% | 00.0% | Unchanged | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 45 | $4.97K | <0.1% | 00.0% | Unchanged | History |
| HPEHewlett Packard Enterprise Co | COM | 300 | $4.98K | <0.1% | 00.0% | Unchanged | History |
| CINFCincinnati Financial Corp | COM | 70 | $5.07K | <0.1% | 00.0% | Unchanged | History |
| FITBFifth Third Bancorp | COM | 200 | $5.19K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 75 | $5.24K | <0.1% | −28−27.2% | Reduced | – |
| SNAPSnap Inc | Stock | 300 | $5.33K | <0.1% | 00.0% | Unchanged | History |
| METMetlife Inc | Stock | 100 | $5.49K | <0.1% | 00.0% | Unchanged | History |
| WCNWaste Connections, Inc. | COM | 90 | $5.80K | <0.1% | +30+50.0% | Added | History |
| PLDPrologis, Inc. | REIT | 100 | $5.86K | <0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 80 | $5.87K | <0.1% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 12 | $5.89K | <0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | Stock | 14 | $5.91K | <0.1% | 00.0% | Unchanged | History |
| JCIJohnson Controls International plc | Stock | 138 | $5.98K | <0.1% | 00.0% | Unchanged | History |
| BKRBaker Hughes Co | CL A | 110 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| JWNNordstrom Inc | Stock | 127 | $6.07K | <0.1% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 75 | $6.26K | <0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 55 | $6.69K | <0.1% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 50 | $7.15K | <0.1% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 100 | $7.38K | <0.1% | 00.0% | Unchanged | History |
| CCLCarnival Corp Ltd. | Stock | 114 | $7.47K | <0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 100 | $7.69K | <0.1% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 100 | $7.77K | <0.1% | 00.0% | Unchanged | History |
| FLGFlagstar Bank, National Association | Stock | 600 | $7.88K | <0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 210 | $7.92K | <0.1% | +3+1.4% | Added | History |
| FTVFortive Corp | Stock | 127 | $8.04K | <0.1% | 00.0% | Unchanged | History |
| NVAXNovavax Inc | COM NEW | 7,000 | $8.05K | <0.1% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 42 | $8.32K | <0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 60 | $8.41K | <0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 70 | $8.50K | <0.1% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | ADR | 250 | $8.52K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Health Care ETF92204A504 | ETF | 60 | $8.84K | <0.1% | 00.0% | Unchanged | – |
| MXIMMaxim Integrated Products Inc | COM | 200 | $8.98K | <0.1% | 00.0% | Unchanged | History |
| ESEversource Energy | Stock | 150 | $9.11K | <0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 209 | $9.37K | <0.1% | 00.0% | Unchanged | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 100 | $9.47K | <0.1% | +100 | New | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 90 | $9.52K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287721 | U.S. TECH ETF | 75 | $10.5K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2017 (12)
Positions held at the end of Q1 2017 that are gone from this filing.
| Security | Class | Shares in Q1 2017 | Value in Q1 2017 | % of portfolio in Q1 2017 | History |
|---|---|---|---|---|---|
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 1,219 | $34.7K | <0.1% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 515 | $19.9K | <0.1% | – |
| PSXPhillips 66 | Stock | 100 | $7.92K | <0.1% | History |
| CLColgate Palmolive Co | Stock | 100 | $7.32K | <0.1% | History |
| BPBP PLC | ADR | 200 | $6.90K | <0.1% | History |
| MOSMosaic Co | COM | 90 | $2.63K | <0.1% | History |
| IDXXIDEXX Laboratories Inc | COM | 14 | $2.17K | <0.1% | History |
| ALLAllstate Corp | Stock | 25 | $2.04K | <0.1% | History |
| CNCCentene Corp | Stock | 26 | $1.85K | <0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 98 | $1.43K | <0.1% | History |
| ALSumisho Air Lease Corp | CL A | 20 | $775 | <0.1% | History |
| TWLOTwilio Inc | CL A | 26 | $751 | <0.1% | History |