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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
726
+18 vs. Q1 2018
Portfolio value
$268.8M
−$5.00M (−1.8%) vs. Q1 2018
Filed
Jul 27, 2026
SEC
Holdings of Raffa Wealth Management, LLC in Q2 2018
SecurityClassSharesValue% of portfolioShare changeActionHistory
LEGLeggett & Platt IncStock21$937<0.1%00.0%UnchangedHistory
SAGESage Therapeutics, Inc.COM6$939<0.1%00.0%UnchangedHistory
COOCooper Companies, Inc.COM4$942<0.1%00.0%UnchangedHistory
ALBAlbemarle CorpStock10$943<0.1%00.0%UnchangedHistory
ARDXArdelyx, Inc.COM255$944<0.1%+255NewHistory
SONSonoco Products CoCOM18$945<0.1%00.0%UnchangedHistory
CASYCaseys General Stores IncCOM9$946<0.1%00.0%UnchangedHistory
GENGen Digital Inc.Stock46$950<0.1%00.0%UnchangedHistory
GGGGraco IncCOM21$950<0.1%00.0%UnchangedHistory
OLPOne Liberty Properties IncCOM36$951<0.1%00.0%UnchangedHistory
STSensata Technologies Holding plcSHS20$952<0.1%00.0%UnchangedHistory
RVTYRevvity, Inc.COM13$952<0.1%00.0%UnchangedHistory
DOVDOVER CorpCOM13$952<0.1%00.0%UnchangedHistory
TRMBTrimble Inc.COM29$952<0.1%00.0%UnchangedHistory
CDNSCadence Design Systems IncStock22$953<0.1%00.0%UnchangedHistory
GRAW R Grace & CoCOM13$953<0.1%00.0%UnchangedHistory
STWDStarwood Property Trust, Inc.COM44$955<0.1%00.0%UnchangedHistory
UFSDomtar CORPCOM NEW20$955<0.1%00.0%UnchangedHistory
Gaslog LtdG37585109SHS50$955<0.1%00.0%Unchanged–
AKRAcadia Realty TrustCOM SH BEN INT35$958<0.1%00.0%UnchangedHistory
CITCit Group IncCOM NEW19$958<0.1%00.0%UnchangedHistory
SLMSLM CorpCOM84$962<0.1%00.0%UnchangedHistory
RSReliance, Inc.COM11$963<0.1%00.0%UnchangedHistory
PFSProvident Financial Services IncCOM35$964<0.1%00.0%UnchangedHistory
SNASnap-on IncCOM6$964<0.1%00.0%UnchangedHistory
AFGAmerican Financial Group IncCOM9$966<0.1%00.0%UnchangedHistory
FBINFortune Brands Innovations, Inc.COM18$966<0.1%00.0%UnchangedHistory
HRLHormel Foods CorpCOM26$967<0.1%00.0%UnchangedHistory
PWRQuanta Services, Inc.COM29$969<0.1%00.0%UnchangedHistory
WLKWestlake CorpCOM9$969<0.1%00.0%UnchangedHistory
REXRex American Resources CorpCOM12$972<0.1%00.0%UnchangedHistory
MDUMdu Resources Group IncStock34$975<0.1%00.0%UnchangedHistory
BGBunge Global SACOM SHS14$976<0.1%00.0%UnchangedHistory
AMHAmerican Homes 4 RentCL A44$976<0.1%00.0%UnchangedHistory
SUISun Communities IncCOM10$979<0.1%00.0%UnchangedHistory
LSTRLandstar System IncCOM9$983<0.1%00.0%UnchangedHistory
CZNCCitizens & Northern CorpCOM38$983<0.1%00.0%UnchangedHistory
VOYAVoya Financial, Inc.COM21$987<0.1%00.0%UnchangedHistory
MKTXMarketaxess Holdings IncCOM5$989<0.1%00.0%UnchangedHistory
FDSFactset Research Systems IncStock5$991<0.1%00.0%UnchangedHistory
DOXAmdocs LtdSHS15$993<0.1%00.0%UnchangedHistory
BWABorgwarner IncCOM23$993<0.1%00.0%UnchangedHistory
TFSLTFS Financial CORPCOM63$994<0.1%00.0%UnchangedHistory
WUWestern Union COStock49$996<0.1%00.0%UnchangedHistory
PSMTPricesmart IncCOM11$996<0.1%00.0%UnchangedHistory
BROBrown & Brown, Inc.Stock36$998<0.1%00.0%UnchangedHistory
LIILennox International IncCOM5$1.00K<0.1%00.0%UnchangedHistory
SCIService Corp InternationalCOM28$1.00K<0.1%00.0%UnchangedHistory
HHyatt Hotels CorpCOM CL A13$1.00K<0.1%00.0%UnchangedHistory
UHSUniversal Health Services IncCL B9$1.00K<0.1%00.0%UnchangedHistory
ACADAcadia Pharmaceuticals IncCOM66$1.01K<0.1%+66NewHistory
VLYValley National BancorpCOM83$1.01K<0.1%00.0%UnchangedHistory
ASCArdmore Shipping CorpCOM123$1.01K<0.1%00.0%UnchangedHistory
MTRXMatrix Service CoCOM55$1.01K<0.1%00.0%UnchangedHistory
NRGNRG Energy, Inc.Stock33$1.01K<0.1%00.0%UnchangedHistory
CPBCAMPBELL'S CoCOM25$1.01K<0.1%00.0%UnchangedHistory
MTZMastec IncCOM20$1.01K<0.1%00.0%UnchangedHistory
KMXCarMax IncCOM14$1.02K<0.1%00.0%UnchangedHistory
MACMacerich CoCOM18$1.02K<0.1%00.0%UnchangedHistory
WHRWhirlpool CorpStock7$1.02K<0.1%00.0%UnchangedHistory
BFAMBright Horizons Family Solutions Inc.COM10$1.02K<0.1%00.0%UnchangedHistory
NDSNNordson CorpCOM8$1.03K<0.1%00.0%UnchangedHistory
RBCRBC Bearings INCCOM8$1.03K<0.1%00.0%UnchangedHistory
ACGLArch Capital Group Ltd.Stock39$1.03K<0.1%+26+200.0%AddedHistory
TECHBIO-TECHNE CorpCOM7$1.04K<0.1%00.0%UnchangedHistory
CBOECboe Global Markets, Inc.COM10$1.04K<0.1%00.0%UnchangedHistory
OPLNOPENLANE, Inc.COM19$1.04K<0.1%00.0%UnchangedHistory
JKHYJack Henry & Associates IncStock8$1.04K<0.1%00.0%UnchangedHistory
EWBCEast West Bancorp IncCOM16$1.04K<0.1%00.0%UnchangedHistory
CPSCooper-Standard Holdings Inc.COM8$1.04K<0.1%00.0%UnchangedHistory
PVHPVH Corp.COM7$1.05K<0.1%00.0%UnchangedHistory
NHCNational Healthcare CorpCOM15$1.06K<0.1%00.0%UnchangedHistory
STLDSteel Dynamics IncCOM23$1.06K<0.1%00.0%UnchangedHistory
LNCLincoln National CorpCOM17$1.06K<0.1%00.0%UnchangedHistory
LBRDKLiberty Broadband CorpCOM SER C14$1.06K<0.1%00.0%UnchangedHistory
SEICSEI Investments CoCOM17$1.06K<0.1%00.0%UnchangedHistory
TTWOTake Two Interactive Software IncCOM9$1.06K<0.1%00.0%UnchangedHistory
DHIHorton D R IncCOM26$1.07K<0.1%00.0%UnchangedHistory
CPRICapri Holdings LtdSHS16$1.07K<0.1%00.0%UnchangedHistory
EMEEMCOR Group, Inc.Stock14$1.07K<0.1%00.0%UnchangedHistory
TSCOTractor Supply CoCOM14$1.07K<0.1%00.0%UnchangedHistory
MHKMohawk Industries IncCOM5$1.07K<0.1%00.0%UnchangedHistory
UTLUnitil CorpCOM21$1.07K<0.1%00.0%UnchangedHistory
TFXTeleflex IncCOM4$1.07K<0.1%00.0%UnchangedHistory
CAHCardinal Health IncStock22$1.07K<0.1%00.0%UnchangedHistory
INVXInnovex International, Inc.COM21$1.08K<0.1%00.0%UnchangedHistory
NWLNewell Brands Inc.Stock42$1.08K<0.1%00.0%UnchangedHistory
QGENQiagen N.V.ORD SHARES30$1.08K<0.1%00.0%UnchangedHistory
ONOn Semiconductor CorpStock49$1.09K<0.1%00.0%UnchangedHistory
NLYAnnaly Capital Management IncREIT106$1.09K<0.1%00.0%UnchangedHistory
SFLSFL Corp Ltd.SHS73$1.09K<0.1%00.0%UnchangedHistory
AEEAmeren CorpCOM18$1.09K<0.1%00.0%UnchangedHistory
PEBOPeoples Bancorp IncCOM29$1.10K<0.1%00.0%UnchangedHistory
EXPDExpeditors International of Washington IncCOM15$1.10K<0.1%00.0%UnchangedHistory
EXRExtra Space Storage Inc.COM11$1.10K<0.1%00.0%UnchangedHistory
TTITetra Technologies IncCOM247$1.10K<0.1%00.0%UnchangedHistory
VRSNVerisign IncCOM8$1.10K<0.1%00.0%UnchangedHistory
IPGInterpublic Group of Companies, Inc.COM47$1.10K<0.1%00.0%UnchangedHistory
IPGPIpg Photonics CorpCOM5$1.10K<0.1%00.0%UnchangedHistory
RHIRobert Half Inc.COM17$1.11K<0.1%00.0%UnchangedHistory

Sold out since Q1 2018 (10)

Positions held at the end of Q1 2018 that are gone from this filing.

Positions of Raffa Wealth Management, LLC sold out since Q1 2018
SecurityClassShares in Q1 2018Value in Q1 2018% of portfolio in Q1 2018History
Invesco Exch Traded FD Tr II46138E230S&P INTL LOW12,750$422.7K0.2%–
Alps ETF Tr00162Q452ALERIAN MLP13,900$130.2K<0.1%–
SPDR Index Shs FDS78463X863ST DOW INTL ETF1,465$58.6K<0.1%–
IAUiShares Gold TrustETF3,909$49.8K<0.1%History
Ssga Active ETF Tr78467V608ST STR BL LN ETF1,000$47.4K<0.1%–
WisdomTree Tr97717W851JAPN HEDGE EQT400$22.4K<0.1%–
MCFContango Oil & Gas CoCOM NEW337$1.20K<0.1%History
PCSBPCSB Financial CorpCOM48$1.01K<0.1%History
PTENPatterson Uti Energy IncCOM50$876<0.1%History
ORKAOruka Therapeutics, Inc.COM126$63<0.1%History