Position in PTC
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$2,953
+$1,101 QoQ
Shares Held
26
+100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#605
of 677 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PTC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026RAFFA WEALTH MANAGEMENT, LLC holds $343,166 across 45 Software - Application names. PTC ranks #19 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
118 | $44,287 | |
| 2 | CRM |
Salesforce, Inc.
|
233 | $36,501 | |
| 3 | UBER |
Uber Technologies, Inc
|
398 | $28,719 | |
| 4 | SAP |
Sap SE
|
160 | $24,657 | |
| 5 | ADBE |
Adobe Inc.
|
119 | $24,397 | |
| 6 | ADP |
Automatic Data Processing Inc
|
107 | $23,962 | |
| 7 | ADSK |
Autodesk, Inc.
|
109 | $21,191 | |
| 8 | SNOW |
Snowflake Inc.
|
83 | $21,123 |
All Filings in PTC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,953 | 26 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $1,852 | 13 | Shares | Sole | 2026-07-27 | |
| 2025-12-31 | $2,090 | 12 | Shares | Sole | 2026-07-27 | |
| 2025-09-30 | $2,436 | 12 | Shares | Sole | 2026-07-27 | |
| 2025-06-30 | $2,068 | 12 | Shares | Sole | 2026-07-27 | |
| 2025-03-31 | $1,859 | 12 | Shares | Sole | 2026-07-27 | |
| 2024-12-31 | $2,206 | 12 | Shares | Sole | 2026-07-27 | |
| 2024-09-30 | $2,709 | 15 | Shares | Sole | 2026-07-27 | |
| 2024-06-30 | $2,725 | 15 | Shares | Sole | 2026-07-27 | |
| 2024-03-31 | $2,834 | 15 | Shares | Sole | 2026-07-27 | |
| 2023-12-31 | $2,624 | 15 | Shares | Sole | 2026-07-27 | |
| 2023-09-30 | $2,125 | 15 | Shares | Sole | 2026-07-27 | |
| 2023-06-30 | $2,134 | 15 | Shares | Sole | 2026-07-27 | |
| 2023-03-31 | $1,923 | 15 | Shares | Sole | 2026-07-27 | |
| 2022-12-31 | $1,800 | 15 | Shares | Sole | 2026-07-27 | |
| 2022-09-30 | $1,569 | 15 | Shares | Sole | 2026-07-27 | |
| 2022-06-30 | $1,595 | 15 | Shares | Sole | 2026-07-27 | |
| 2022-03-31 | $1,615 | 15 | Shares | Sole | 2026-07-27 | |
| 2021-12-31 | $1,817 | 15 | Shares | Sole | 2026-07-27 | |
| 2021-09-30 | $1,796 | 15 | Shares | Sole | 2026-07-27 | |
| 2021-06-30 | $2,118 | 15 | Shares | Sole | 2026-07-27 | |
| 2021-03-31 | $2,064 | 15 | Shares | Sole | 2026-07-27 | |
| 2020-12-31 | $1,794 | 15 | Shares | Sole | 2026-07-27 | |
| 2020-09-30 | $1,240 | 15 | Shares | Sole | 2026-07-27 | |
| 2020-06-30 | $1,166 | 15 | Shares | Sole | 2026-07-27 | |
| 2020-03-31 | $918 | 15 | Shares | Sole | 2026-07-27 | |
| No filing history on record for this holder in this stock. | ||||||