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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
FROFrontline plcCOM191$1.11K<0.1%00.0%UnchangedHistory
REGRegency Centers CorpCOM18$1.12K<0.1%00.0%UnchangedHistory
QRVOQorvo, Inc.Stock14$1.12K<0.1%00.0%UnchangedHistory
MASMasco CorpCOM30$1.12K<0.1%00.0%UnchangedHistory
CDWCDW CorpCOM14$1.13K<0.1%00.0%UnchangedHistory
AREAlexandria Real Estate Equities, Inc.COM9$1.14K<0.1%00.0%UnchangedHistory
PNRPENTAIR plcSHS27$1.14K<0.1%00.0%UnchangedHistory
CINFCincinnati Financial CorpCOM17$1.14K<0.1%00.0%UnchangedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW9$1.14K<0.1%00.0%UnchangedHistory
BIOBio-Rad Laboratories, Inc.CL A4$1.15K<0.1%00.0%UnchangedHistory
ALLYAlly Financial Inc.Stock44$1.16K<0.1%00.0%UnchangedHistory
WRBBerkley W R CorpCOM16$1.16K<0.1%00.0%UnchangedHistory
UDRUDR, Inc.COM31$1.16K<0.1%00.0%UnchangedHistory
LWLamb Weston Holdings, Inc.Stock17$1.17K<0.1%00.0%UnchangedHistory
TSNTyson Foods, Inc.Stock17$1.17K<0.1%00.0%UnchangedHistory
PPLPPL CorpCOM41$1.17K<0.1%00.0%UnchangedHistory
DRIDarden Restaurants IncCOM11$1.18K<0.1%00.0%UnchangedHistory
DVADavita Inc.COM17$1.18K<0.1%00.0%UnchangedHistory
SJMJ M SMUCKER CoStock11$1.18K<0.1%00.0%UnchangedHistory
WABWestinghouse Air Brake Technologies CorpStock12$1.18K<0.1%00.0%UnchangedHistory
VNOVornado Realty TrustSH BEN INT16$1.18K<0.1%00.0%UnchangedHistory
GPCGenuine Parts CoStock13$1.19K<0.1%00.0%UnchangedHistory
CORCencora, Inc.Stock14$1.19K<0.1%00.0%UnchangedHistory
AWKAmerican Water Works Company, Inc.Stock14$1.20K<0.1%00.0%UnchangedHistory
ESSEssex Property Trust, Inc.COM5$1.20K<0.1%00.0%UnchangedHistory
OGEOGE Energy Corp.COM34$1.20K<0.1%00.0%UnchangedHistory
IQVIQVIA Holdings Inc.Stock12$1.20K<0.1%00.0%UnchangedHistory
SNPSSynopsys IncCOM14$1.20K<0.1%00.0%UnchangedHistory
XPOXPO, Inc.COM12$1.20K<0.1%00.0%UnchangedHistory
MAAMid America Apartment Communities Inc.COM12$1.21K<0.1%00.0%UnchangedHistory
VLGEAVillage Super Market IncCL A NEW41$1.21K<0.1%00.0%UnchangedHistory
DHTDHT Holdings, Inc.SHS NEW258$1.21K<0.1%00.0%UnchangedHistory
XYLXylem Inc.COM18$1.21K<0.1%00.0%UnchangedHistory
DOCHealthpeak Properties, Inc.COM47$1.21K<0.1%00.0%UnchangedHistory
CAGConagra Brands Inc.Stock34$1.22K<0.1%00.0%UnchangedHistory
PBFPBF Energy Inc.CL A29$1.22K<0.1%00.0%UnchangedHistory
WTIW&T Offshore IncCOM170$1.22K<0.1%−178−51.1%ReducedHistory
CLXClorox CoStock9$1.22K<0.1%00.0%UnchangedHistory
TRUTransUnionCOM17$1.22K<0.1%00.0%UnchangedHistory
AAPAdvance Auto Parts IncCOM9$1.22K<0.1%00.0%UnchangedHistory
BF.ABrown Forman CorpCL A25$1.22K<0.1%00.0%UnchangedHistory
AXSAxis Capital Holdings LtdSHS22$1.22K<0.1%00.0%UnchangedHistory
XPROExpro LtdCOM157$1.23K<0.1%00.0%UnchangedHistory
WMKWeis Markets IncCOM23$1.23K<0.1%00.0%UnchangedHistory
IEXIdex CorpCOM9$1.23K<0.1%00.0%UnchangedHistory
ORealty Income CorpREIT23$1.24K<0.1%00.0%UnchangedHistory
GLNGGolar LNG LtdSHS42$1.24K<0.1%00.0%UnchangedHistory
CSGPCostar Group, Inc.COM3$1.24K<0.1%00.0%UnchangedHistory
AJGArthur J. Gallagher & Co.COM19$1.24K<0.1%00.0%UnchangedHistory
AKAMAkamai Technologies IncCOM17$1.25K<0.1%00.0%UnchangedHistory
FMCFMC CorpCOM NEW14$1.25K<0.1%00.0%UnchangedHistory
ZIONZions Bancorporation, National AssociationCOM24$1.26K<0.1%00.0%UnchangedHistory
BRBroadridge Financial Solutions, Inc.Stock11$1.27K<0.1%00.0%UnchangedHistory
HPHelmerich & Payne, Inc.COM20$1.27K<0.1%00.0%UnchangedHistory
NBIXNeurocrine Biosciences IncStock13$1.28K<0.1%00.0%UnchangedHistory
ANETArista Networks, Inc.Stock5$1.29K<0.1%00.0%UnchangedHistory
TRGPTarga Resources Corp.COM26$1.29K<0.1%00.0%UnchangedHistory
CFCF Industries Holdings, Inc.COM29$1.29K<0.1%00.0%UnchangedHistory
CMGChipotle Mexican Grill IncCOM3$1.29K<0.1%00.0%UnchangedHistory
RGLDRoyal Gold IncStock14$1.30K<0.1%00.0%UnchangedHistory
HSICHenry Schein IncCOM18$1.31K<0.1%00.0%UnchangedHistory
HBANHuntington Bancshares IncCOM89$1.31K<0.1%00.0%UnchangedHistory
SBACSba Communications CorpCL A8$1.32K<0.1%00.0%UnchangedHistory
ITGartner IncCOM10$1.33K<0.1%00.0%UnchangedHistory
CECelanese CorpStock12$1.33K<0.1%00.0%UnchangedHistory
KLACKLA CorpCOM NEW13$1.33K<0.1%00.0%UnchangedHistory
ZBHZimmer Biomet Holdings, Inc.Stock12$1.34K<0.1%00.0%UnchangedHistory
JBHTHunt J B Transport Services IncCOM11$1.34K<0.1%00.0%UnchangedHistory
ODFLOld Dominion Freight Line, Inc.COM9$1.34K<0.1%00.0%UnchangedHistory
GDDYGoDaddy Inc.CL A19$1.34K<0.1%00.0%UnchangedHistory
SWKSSkyworks Solutions, Inc.Stock14$1.35K<0.1%00.0%UnchangedHistory
WATWaters CorpCOM7$1.35K<0.1%00.0%UnchangedHistory
KEYSKeysight Technologies, Inc.Stock23$1.36K<0.1%00.0%UnchangedHistory
CMAComerica IncCOM15$1.36K<0.1%00.0%UnchangedHistory
NDAQNasdaq, Inc.COM15$1.37K<0.1%00.0%UnchangedHistory
HSTHost Hotels & Resorts, Inc.COM65$1.37K<0.1%00.0%UnchangedHistory
MTNVail Resorts IncCOM5$1.37K<0.1%00.0%UnchangedHistory
OMCOmnicom Group Inc.COM18$1.37K<0.1%00.0%UnchangedHistory
EXASExact Sciences CorpCOM23$1.38K<0.1%+23NewHistory
BENFranklin Templeton IncCOM43$1.38K<0.1%00.0%UnchangedHistory
KSSKOHLS CorpStock19$1.39K<0.1%00.0%UnchangedHistory
MMacy's, Inc.COM37$1.39K<0.1%00.0%UnchangedHistory
MKCMcCormick & Co IncStock12$1.39K<0.1%00.0%UnchangedHistory
EMNEastman Chemical CoStock14$1.40K<0.1%00.0%UnchangedHistory
USFDUS Foods Holding Corp.COM37$1.40K<0.1%00.0%UnchangedHistory
VRSKVerisk Analytics, Inc.COM13$1.40K<0.1%00.0%UnchangedHistory
MOSMosaic CoCOM50$1.40K<0.1%00.0%UnchangedHistory
PTCPTC Inc.Stock15$1.41K<0.1%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock94$1.41K<0.1%00.0%UnchangedHistory
DPZDominos Pizza IncCOM5$1.41K<0.1%00.0%UnchangedHistory
DGXQuest Diagnostics IncCOM13$1.43K<0.1%00.0%UnchangedHistory
GPNGlobal Payments IncStock13$1.45K<0.1%00.0%UnchangedHistory
WDAYWorkday, Inc.CL A12$1.45K<0.1%00.0%UnchangedHistory
MCHPMicrochip Technology IncStock16$1.46K<0.1%00.0%UnchangedHistory
DKDelek US Holdings, Inc.COM29$1.46K<0.1%00.0%UnchangedHistory
UALUnited Airlines Holdings, Inc.COM21$1.46K<0.1%00.0%UnchangedHistory
OISOil States International, IncCOM46$1.48K<0.1%00.0%UnchangedHistory
CTASCintas CorpStock8$1.48K<0.1%00.0%UnchangedHistory
PFGPrincipal Financial Group IncCOM28$1.48K<0.1%00.0%UnchangedHistory
SAMBoston Beer Co IncCL A5$1.50K<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