13F-HR filed by RAFFA WEALTH MANAGEMENT, LLC
RAFFA WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2026-07-27, with 1,099 holding rows worth $283,949,164.
- Accession
- 0001214659-26-009012
- Filer
- CIK 1631073
- Filed
- 2026-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 1,099 entries on the cover page, a total value of $283,949,164 stated on the cover page (in dollars after the unit check, H1), rows summing to $283,949,164 with VALUE read as dollars as filed, 13F file number 028-27058. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 72 | $615 | dollars as filed | |
| QVC GROUP INC | 74915M605 | COM SER A NEW | 52 | $612 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 14 | $610 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 231 | $610 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 21 | $608 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 60 | $608 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 12 | $607 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 15 | $604 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 10 | $603 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 15 | $602 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 37 | $602 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 37 | $599 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 8 | $596 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 70 | $594 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 23 | $593 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 73 | $585 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 3 | $583 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 33 | $583 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 30 | $575 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 6 | $573 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 31 | $572 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 22 | $568 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 19 | $567 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 40 | $560 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 8 | $560 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 2 | $558 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 123 | $558 | dollars as filed | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 14 | $558 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 157 | $557 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 32 | $553 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2 | $551 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 58 | $550 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 6 | $549 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 6 | $548 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 4 | $546 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 11 | $543 | dollars as filed | |
| GRUBHUB INC | 400110102 | COM | 9 | $540 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 20 | $539 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 5 | $535 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 6 | $532 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 37 | $532 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 20 | $531 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 193 | $529 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 9 | $527 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 24 | $527 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 30 | $527 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 18 | $525 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2 | $522 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 87 | $516 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 6 | $514 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 16 | $512 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 5 | $508 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 8 | $506 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 19 | $497 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 4 | $495 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 6 | $487 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 9 | $484 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 7 | $482 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 16 | $480 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 53 | $478 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 100 | $467 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 5 | $466 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 8 | $462 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1 | $460 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 6 | $449 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4 | $448 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 22 | $448 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 11 | $445 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 21 | $430 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2 | $421 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 29 | $410 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 3 | $400 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 25 | $384 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 7 | $377 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 2 | $363 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 10 | $358 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 18 | $336 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 19 | $285 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 15 | $277 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 46 | $277 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4 | $275 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 3 | $231 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 4 | $224 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 36 | $224 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 18 | $211 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 38 | $205 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 4 | $194 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 2 | $161 | dollars as filed | |
| BLUEBIRD BIO INC COM NEW | 09609G209 | Stock | 5 | $151 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 2 | $142 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 12 | $140 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 6 | $130 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 1 | $110 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1 | $89 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 8 | $88 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 6 | $67 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 1 | $63 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 1 | $57 | dollars as filed | |
| AIR T INC | 009207101 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-009012 | this filing | 2026-07-27 | acceptance time not in the bulk data set |