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 and exited 7; 63 existing positions rose in reported value and 27 fell.
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.
Long-equity book
Distinct positions
Filed 2026-08-04
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 60.7%Cumulative share of the portfolio held in the largest N positions.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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
RAELIPSKIE PARTNERSHIP Holdings (2026-06-30)
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) | — | 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 |
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