Raffa Wealth Management, LLC
- SEC CIK
- 0001631073
- Latest filing
- Jul 27, 2026
Holdings in Q2 2018
Holdings as of Jun 30, 2018, filed Jul 27, 2026. Long positions only; changes compare share counts with Q1 2018.
- Positions
- 726
- +18 vs. Q1 2018
- Portfolio value
- $268.8M
- −$5.00M (−1.8%) vs. Q1 2018
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CHXChampionX Corp | COM | 6 | $251 | <0.1% | +6 | New | History |
| TNLTravel & Leisure Co. | COM | 11 | $487 | <0.1% | +11 | New | History |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 78 | $487 | <0.1% | 00.0% | Unchanged | History |
| OLEDUniversal Display Corp | COM | 6 | $516 | <0.1% | 00.0% | Unchanged | History |
| RESRPC Inc | COM | 38 | $554 | <0.1% | 00.0% | Unchanged | History |
| AYIAcuity Inc. (DE) | Stock | 5 | $579 | <0.1% | 00.0% | Unchanged | History |
| THOThor Industries Inc | COM | 6 | $584 | <0.1% | 00.0% | Unchanged | History |
| BBWIBath & Body Works, Inc. | COM | 16 | $590 | <0.1% | 00.0% | Unchanged | History |
| MANManpowerGroup Inc. | COM | 7 | $602 | <0.1% | 00.0% | Unchanged | History |
| UNMUnum Group | Stock | 17 | $629 | <0.1% | 00.0% | Unchanged | History |
| VODVodafone Group Public Ltd Co | ADR | 26 | $637 | <0.1% | 00.0% | Unchanged | History |
| NBRNabors Industries Ltd | SHS | 100 | $641 | <0.1% | 00.0% | Unchanged | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 11 | $647 | <0.1% | +11 | New | History |
| NVTnVent Electric plc | SHS | 27 | $678 | <0.1% | +27 | New | History |
| NATNordic American Tankers Ltd | COM | 260 | $697 | <0.1% | 00.0% | Unchanged | History |
| GTGoodyear Tire & Rubber Co | COM | 30 | $699 | <0.1% | 00.0% | Unchanged | History |
| VISNVistance Networks, Inc. | COM | 25 | $730 | <0.1% | 00.0% | Unchanged | History |
| ADNTAdient plc | Stock | 15 | $738 | <0.1% | 00.0% | Unchanged | History |
| HUBBHubbell Inc | COM | 7 | $740 | <0.1% | 00.0% | Unchanged | History |
| TOLToll Brothers, Inc. | COM | 20 | $740 | <0.1% | 00.0% | Unchanged | History |
| ALKSAlkermes plc. | SHS | 18 | $741 | <0.1% | 00.0% | Unchanged | History |
| IFFInternational Flavors & Fragrances Inc | COM | 6 | $744 | <0.1% | 00.0% | Unchanged | History |
| COTYCoty Inc. | COM CL A | 53 | $747 | <0.1% | 00.0% | Unchanged | History |
| SMGScotts Miracle-Gro Co | Stock | 9 | $748 | <0.1% | 00.0% | Unchanged | History |
| IONSIonis Pharmaceuticals Inc | COM | 18 | $750 | <0.1% | 00.0% | Unchanged | History |
| XRXXerox Holdings Corp | COM NEW | 32 | $768 | <0.1% | 00.0% | Unchanged | History |
| NCSMNCS Multistage Holdings, Inc. | COM NEW | 53 | $770 | <0.1% | +53 | New | History |
| INGRIngredion Inc | COM | 7 | $775 | <0.1% | 00.0% | Unchanged | History |
| EXELExelixis, Inc. | COM | 36 | $775 | <0.1% | 00.0% | Unchanged | History |
| BLUEbluebird bio, Inc. | COM NEW | 5 | $785 | <0.1% | 00.0% | Unchanged | History |
| WKCWorld Kinect Corp | COM | 39 | $796 | <0.1% | 00.0% | Unchanged | History |
| HRBH&R Block Inc | COM | 35 | $797 | <0.1% | 00.0% | Unchanged | History |
| RGAReinsurance Group of America Inc | COM NEW | 6 | $801 | <0.1% | 00.0% | Unchanged | History |
| PRGOPERRIGO Co plc | SHS | 11 | $802 | <0.1% | 00.0% | Unchanged | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 17 | $803 | <0.1% | 00.0% | Unchanged | History |
| BFSSaul Centers, Inc. | COM | 15 | $804 | <0.1% | 00.0% | Unchanged | History |
| PHMPultegroup Inc | COM | 28 | $805 | <0.1% | 00.0% | Unchanged | History |
| JBLUJetBlue Airways Corp | COM | 43 | $816 | <0.1% | 00.0% | Unchanged | History |
| ARMKAramark | COM | 22 | $816 | <0.1% | 00.0% | Unchanged | History |
| AVYAvery Dennison Corp | COM | 8 | $817 | <0.1% | 00.0% | Unchanged | History |
| FLICFirst of Long Island Corp | COM | 33 | $820 | <0.1% | 00.0% | Unchanged | History |
| NKTRNektar Therapeutics | COM NEW | 17 | $830 | <0.1% | 00.0% | Unchanged | History |
| MIDDMIDDLEBY Corp | COM | 8 | $835 | <0.1% | 00.0% | Unchanged | History |
| GVAGranite Construction Inc | COM | 15 | $835 | <0.1% | 00.0% | Unchanged | History |
| HRHealthcare Realty Trust Inc | CL A COM | 31 | $836 | <0.1% | 00.0% | Unchanged | History |
| EXPEagle Materials Inc | COM | 8 | $840 | <0.1% | 00.0% | Unchanged | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 22 | $841 | <0.1% | 00.0% | Unchanged | History |
| ALKAlaska Air Group, Inc. | COM | 14 | $845 | <0.1% | 00.0% | Unchanged | History |
| SEESealed Air Corp | COM | 20 | $849 | <0.1% | 00.0% | Unchanged | History |
| AGCOAGCO Corp | COM | 14 | $850 | <0.1% | 00.0% | Unchanged | History |
| PIIPolaris Inc. | Stock | 7 | $855 | <0.1% | 00.0% | Unchanged | History |
| DCIDonaldson Co Inc | Stock | 19 | $857 | <0.1% | 00.0% | Unchanged | History |
| RRyder System Inc | COM | 12 | $862 | <0.1% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 5 | $863 | <0.1% | 00.0% | Unchanged | – |
| FNFFidelity National Financial, Inc. | COM SHS | 23 | $865 | <0.1% | 00.0% | Unchanged | History |
| INCYIncyte Corp | COM | 13 | $871 | <0.1% | 00.0% | Unchanged | History |
| AGNCAGNC Investment Corp. | REIT | 47 | $874 | <0.1% | 00.0% | Unchanged | History |
| XRAYDentsply Sirona Inc. | Stock | 20 | $875 | <0.1% | 00.0% | Unchanged | History |
| HOLXHologic Inc | COM | 22 | $875 | <0.1% | 00.0% | Unchanged | History |
| TERTeradyne, Inc | Stock | 23 | $876 | <0.1% | 00.0% | Unchanged | History |
| LECOLincoln Electric Holdings Inc | COM | 10 | $878 | <0.1% | 00.0% | Unchanged | History |
| DCOMDime Commercial Bancshares, Inc. | COM | 45 | $878 | <0.1% | 00.0% | Unchanged | History |
| AXTAAxalta Coating Systems Ltd. | COM | 29 | $879 | <0.1% | 00.0% | Unchanged | History |
| CXTCrane NXT, Co. | COM | 11 | $881 | <0.1% | 00.0% | Unchanged | History |
| KIMKimco Realty Corp | COM | 52 | $883 | <0.1% | 00.0% | Unchanged | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 9 | $886 | <0.1% | 00.0% | Unchanged | History |
| URIUnited Rentals, Inc. | COM | 6 | $886 | <0.1% | 00.0% | Unchanged | History |
| OCOwens Corning | Stock | 14 | $887 | <0.1% | 00.0% | Unchanged | History |
| AOSSmith A O Corp | COM | 15 | $887 | <0.1% | 00.0% | Unchanged | History |
| MUSAMurphy USA Inc. | COM | 12 | $891 | <0.1% | 00.0% | Unchanged | History |
| STNGScorpio Tankers Inc. | SHS | 317 | $891 | <0.1% | 00.0% | Unchanged | History |
| AMGAffiliated Managers Group, Inc. | Stock | 6 | $892 | <0.1% | 00.0% | Unchanged | History |
| VREVeris Residential, Inc. | COM | 44 | $892 | <0.1% | 00.0% | Unchanged | History |
| PKGPackaging Corp of America | Stock | 8 | $894 | <0.1% | 00.0% | Unchanged | History |
| GLGlobe Life Inc. | COM | 11 | $896 | <0.1% | 00.0% | Unchanged | History |
| KBRKBR, Inc. | COM | 50 | $896 | <0.1% | 00.0% | Unchanged | History |
| NGSNatural Gas Services Group Inc | COM | 38 | $897 | <0.1% | 00.0% | Unchanged | History |
| CMSCMS Energy Corp | COM | 19 | $898 | <0.1% | 00.0% | Unchanged | History |
| ATOAtmos Energy Corp | COM | 10 | $901 | <0.1% | 00.0% | Unchanged | History |
| TTCToro Co | COM | 15 | $904 | <0.1% | 00.0% | Unchanged | History |
| VMIValmont Industries Inc | COM | 6 | $905 | <0.1% | 00.0% | Unchanged | History |
| HUNHuntsman CORP | COM | 31 | $905 | <0.1% | 00.0% | Unchanged | History |
| SLGSL Green Realty Corp | COM | 9 | $905 | <0.1% | 00.0% | Unchanged | History |
| JNPRJuniper Networks Inc | COM | 33 | $905 | <0.1% | 00.0% | Unchanged | History |
| GAPGap Inc | COM | 28 | $907 | <0.1% | 00.0% | Unchanged | History |
| CPTCamden Property Trust | REIT | 10 | $911 | <0.1% | 00.0% | Unchanged | History |
| HLHecla Mining Co | COM | 263 | $915 | <0.1% | 00.0% | Unchanged | History |
| GRMNGarmin Ltd | SHS | 15 | $915 | <0.1% | 00.0% | Unchanged | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 11 | $920 | <0.1% | 00.0% | Unchanged | History |
| NINisource Inc. | COM | 35 | $920 | <0.1% | 00.0% | Unchanged | History |
| INVHInvitation Homes Inc. | COM | 40 | $922 | <0.1% | 00.0% | Unchanged | History |
| MRVLMarvell Technology, Inc. | COM | 43 | $922 | <0.1% | 00.0% | Unchanged | History |
| PGREParamount Group, Inc. | COM | 60 | $924 | <0.1% | 00.0% | Unchanged | History |
| ALLEAllegion plc | ORD SHS | 12 | $928 | <0.1% | 00.0% | Unchanged | History |
| FLSFlowserve Corp | COM | 23 | $929 | <0.1% | 00.0% | Unchanged | History |
| WPCW. P. Carey Inc. | COM | 14 | $929 | <0.1% | 00.0% | Unchanged | History |
| LEALear Corp | COM NEW | 5 | $929 | <0.1% | 00.0% | Unchanged | History |
| WTBAWest Bancorporation Inc | CAP STK | 37 | $931 | <0.1% | 00.0% | Unchanged | History |
| BFHBread Financial Holdings, Inc. | COM | 4 | $933 | <0.1% | 00.0% | Unchanged | History |
| ULTAUlta Beauty, Inc. | Stock | 4 | $934 | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2018 (10)
Positions held at the end of Q1 2018 that are gone from this filing.
| Security | Class | Shares in Q1 2018 | Value in Q1 2018 | % of portfolio in Q1 2018 | History |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 12,750 | $422.7K | 0.2% | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 13,900 | $130.2K | <0.1% | – |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 1,465 | $58.6K | <0.1% | – |
| IAUiShares Gold Trust | ETF | 3,909 | $49.8K | <0.1% | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 1,000 | $47.4K | <0.1% | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 400 | $22.4K | <0.1% | – |
| MCFContango Oil & Gas Co | COM NEW | 337 | $1.20K | <0.1% | History |
| PCSBPCSB Financial Corp | COM | 48 | $1.01K | <0.1% | History |
| PTENPatterson Uti Energy Inc | COM | 50 | $876 | <0.1% | History |
| ORKAOruka Therapeutics, Inc. | COM | 126 | $63 | <0.1% | History |