RAELIPSKIE PARTNERSHIP — 13F Holdings & Portfolio
CIK 2023896 · latest 13F-HR filed 2026-08-04
RAELIPSKIE PARTNERSHIP manages $264.8M in 13F-reported U.S. long-equity assets across 124 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (10.84%), VEA (8.76%), RSP (8.50%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 12 new positions, exited 7, added to 63, and trimmed 27.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
WATERLOO, A6 N2L1T2
$264.8M
Long-equity book
124
Distinct positions
2026-06-30
Filed 2026-08-04
+12 / −7 / ↑63 / ↓27
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ETF - QQQ INVESCO TRUST (USA)$4.7M +26.7%
- ETF - SPY US S&P500 (USA)$3.2M +12.6%
- MICRON TECHNOLOGY INC (USA)$2.9M +243.1%
- ETF-RSP INVESCO SP500 EQ WGT ETF (USA)$2.3M +11.6%
- ETF - EMXC EMRG MKTS EX CHINA ISHARE (USA)$2.2M +21.5%
Top Trims
- EXXON MOBIL CORP (USA)-$916.8K -20.9%
- CISCO SYSTEMS INC (USA)-$375.3K -9.8%
- WALMART STORES INC (USA)-$292.9K -9.7%
- TOYOTA MOTOR CO LTD ADR (JPN)-$275.5K -12.8%
- PEPSI CO (USA)-$261.5K -8.2%
New Positions
- ACCENTURE (IRL)$1.1M
- FEDEX FREIGHT HOLDING COM$7.5K
- LAM RESEARCH CORP$7.4K
- RB GLOBAL INC$6.0K
- CARNIVAL CORPORATION LTD$5.7K
Exited Positions
- LYONDELLBASELL INDUSTRIES (USA)$1.2M
- ISHARES 0-3 MONTH TREASUR (USA)$135.9K
- MCEWEN INC (USA)$28.0K
- HONEYWELL INTL INC (USA)$26.4K
- L3HARRIS TECHNOLOGIES INC (USA)$5.2K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ETF - SPY US S&P500 (USA) | SPY | 78462F103 | $28.7M | 10.84% | 38,435 | SH |
| 2 | ETF - VEA DEV MKT (USA) | VEA | 921943858 | $23.2M | 8.76% | 325,631 | SH |
| 3 | ETF-RSP INVESCO SP500 EQ WGT ETF (USA) | RSP | 46137V357 | $22.5M | 8.50% | 105,761 | SH |
| 4 | ETF - QQQ INVESCO TRUST (USA) | QQQ | 46090E103 | $22.2M | 8.39% | 30,173 | SH |
| 5 | ETF - VWO EMERGING MKTS (USA) | VWO | 922042858 | $15.5M | 5.87% | 260,394 | SH |
| 6 | ETF - EMXC EMRG MKTS EX CHINA ISHARE (USA) | EMXC | 46434G764 | $12.6M | 4.74% | 122,777 | SH |
| 7 | ETF - IVOO VANGUARD S&P MIDCAP 400 ETF (USA) | IVOO | 921932885 | $10.7M | 4.03% | 81,865 | SH |
| 8 | ETF - IWM US RUSSELL2000 (USA) | IWM | 464287655 | $10.0M | 3.77% | 33,193 | SH |
| 9 | APPLE INC (USA) | AAPL | 037833100 | $7.6M | 2.88% | 26,398 | SH |
| 10 | MICROSOFT CORP (USA) | MSFT | 594918104 | $7.6M | 2.88% | 20,422 | SH |
| 11 | J.P. MORGAN CHASE AND CO (USA) | JPM | 46625H100 | $5.0M | 1.90% | 15,362 | SH |
| 12 | ALPHABET INC CL-A (USA) | GOOGL | 02079K305 | $4.9M | 1.83% | 13,579 | SH |
| 13 | MICRON TECHNOLOGY INC (USA) | MU | 595112103 | $4.2M | 1.57% | 3,603 | SH |
| 14 | NOVARTIS ADR (CHE) | CHE | 000505376 | $4.0M | 1.50% | 25,366 | SH |
| 15 | AMAZON COM INC (USA) | AMZN | 000018888 | $3.5M | 1.31% | 14,600 | SH |
| 16 | CISCO SYSTEMS INC (USA) | CSCO | 17275R102 | $3.5M | 1.31% | 29,562 | SH |
| 17 | EXXON MOBIL CORP (USA) | XOM | 000255969 | $3.5M | 1.31% | 25,319 | SH |
| 18 | JOHNSON & JOHNSON (USA) | JNJ | 478160104 | $3.2M | 1.22% | 12,722 | SH |
| 19 | BERKSHIRE HATHAWAY-B-NEW (USA) | BRK.B | 084670702 | $3.1M | 1.19% | 6,293 | SH |
| 20 | BROADCOM LTD (USA) | AVGO | 11135F101 | $3.1M | 1.17% | 8,176 | SH |
| 21 | HSBC HOLDINGS PLC-SP ADR (GBR) | HSBC | 404280406 | $3.0M | 1.13% | 31,465 | SH |
| 22 | ETF - SPSM SPDR S&P 600 SMALL CAP (USA) | SPSM | 78468R853 | $3.0M | 1.12% | 51,625 | SH |
| 23 | PEPSI CO (USA) | PEP | 713448108 | $2.9M | 1.11% | 21,642 | SH |
| 24 | HOME DEPOT INC (USA) | HD | 437076102 | $2.9M | 1.10% | 8,272 | SH |
| 25 | WALMART STORES INC (USA) | — | 000714160 | $2.7M | 1.03% | 24,162 | SH |
| 26 | VISA INC CLASS-A (USA) | — | 000711636 | $2.7M | 1.01% | 7,765 | SH |
| 27 | PROCTER & GAMBLE CO (USA) | PG | 742718109 | $2.6M | 0.99% | 17,813 | SH |
| 28 | BANCO SANTAN CEN HISP-ADR (ESP) | SAN | 05964H105 | $2.4M | 0.90% | 172,236 | SH |
| 29 | ETF - HDV US DIVIDEND75 (USA) | HDV | 46429B663 | $2.3M | 0.86% | 83,065 | SH |
| 30 | MCDONALD'S CORP (USA) | — | 000430579 | $2.3M | 0.86% | 8,405 | SH |
| 31 | META PLATFORMS (USA) | META | 30303M102 | $2.2M | 0.83% | 3,915 | SH |
| 32 | NEXTERA ENERGY INC (USA) | NEE | 65339F101 | $2.0M | 0.76% | 22,997 | SH |
| 33 | BANK OF AMERICA (USA) | BAC | 060505104 | $1.9M | 0.74% | 34,219 | SH |
| 34 | TOYOTA MOTOR CO LTD ADR (JPN) | TM | 892331307 | $1.9M | 0.71% | 11,142 | SH |
| 35 | NESTLE S.A. SP/ADR-FOR REG (CHE) | NSRGY | 641069406 | $1.8M | 0.68% | 17,557 | SH |
| 36 | UNITED HEALTH GROUP INC (USA) | — | 000696401 | $1.7M | 0.65% | 4,148 | SH |
| 37 | GE AEROSPACE (USA) | GE | 369604301 | $1.7M | 0.62% | 4,420 | SH |
| 38 | GE VERNOVA INC (USA) | GEV | 36827A101 | $1.5M | 0.57% | 1,275 | SH |
| 39 | BHP BILLITON LTD S/ADR (AUS) | BHP | 088606108 | $1.5M | 0.55% | 17,527 | SH |
| 40 | ASTRAZENECA PLC ADR (USA) | AZN | 046353108 | $1.4M | 0.53% | 7,412 | SH |
| 41 | PRUDENTIAL FINANCIAL INC (USA) | PRU | 744320102 | $1.4M | 0.51% | 12,529 | SH |
| 42 | AMERICAN TOWER CORP (USA) | AAGC | 000019691 | $1.3M | 0.50% | 8,137 | SH |
| 43 | PROLOGIS INC (USA) | PLD | 74340W103 | $1.2M | 0.47% | 9,214 | SH |
| 44 | SONY CORPORATION ADR (JPN) | SONY | 835699307 | $1.2M | 0.47% | 61,738 | SH |
| 45 | UBER (USA) | UBER | 90353T100 | $1.2M | 0.44% | 16,163 | SH |
| 46 | AIRBUS SE UNSPONS ADR (FRA) | EADSY | 009279100 | $1.2M | 0.44% | 20,919 | SH |
| 47 | UNILEVER PLC ADR (USA) | UL | 904767803 | $1.1M | 0.43% | 19,018 | SH |
| 48 | ACCENTURE (IRL) | ACN | G1151C101 | $1.1M | 0.40% | 8,476 | SH |
| 49 | RIO TINTO PLC SP/ADR (GBR) | RIO | 767204100 | $1.0M | 0.39% | 10,952 | SH |
| 50 | MERCK CO INC-NEW (USA) | MRK | 000435499 | $1.0M | 0.38% | 7,869 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | $264.8M | 124 | 0001062993-26-003995 |
| 2026-03-31 | 2026-04-29 | $236.2M | 119 | 0001062993-26-002199 |
| 2025-12-31 | 2026-02-04 | $238.5M | 117 | 0001062993-26-000590 |