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Raelipskie Partnership Portfolio holdings

AUM $265M
1-Year Est. Return 27.12%
This Fund
S&P 500
This Quarter Est. Return
+16.14%
1 Year Est. Return
+27.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$28.6M
Cap. Flow
-$2.39M
Cap. Flow %
-0.9%
Top 10 Hldgs %
60.65%
Holding
131
New
12
Increased
30
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$1.47M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$715K
3
PFE icon
Pfizer
PFE
+$661K
4
MSFT icon
Microsoft
MSFT
+$396K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$312K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.09M
2
LYB icon
LyondellBasell Industries
LYB
+$1.17M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.05M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$817K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$591K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.85%
2 Technology 11.24%
3 Financials 6.53%
4 Communication Services 2.69%
5 Consumer Staples 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$802B
$28.7M 10.84%
38,435
-764
-2% -$554K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$235B
$23.2M 8.76%
325,631
-8,490
-3% -$591K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
$22.5M 8.5%
105,761
+675
+0.6% +$138K
QQQ icon
4
Invesco QQQ Trust
QQQ
$478B
$22.2M 8.39%
30,173
-201
-0.7% -$138K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$15.5M 5.87%
260,394
-2,565
-1% -$151K
EMXC icon
6
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.2B
$12.6M 4.74%
122,777
-8,655
-7% -$817K
IVOO icon
7
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.76B
$10.7M 4.03%
81,865
-215
-0.3% -$26.7K
IWM icon
8
iShares Russell 2000 ETF
IWM
$77.2B
$9.97M 3.77%
33,193
-3,750
-10% -$1.05M
AAPL icon
9
Apple
AAPL
$4.87T
$7.64M 2.88%
26,398
-1,087
-4% -$311K
MSFT icon
10
Microsoft
MSFT
$3.67T
$7.62M 2.88%
20,422
+978
+5% +$396K
JPM icon
11
JPMorgan Chase
JPM
$936B
$5.03M 1.9%
15,362
+116
+0.8% +$36K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.24T
$4.85M 1.83%
13,579
-92
-0.7% -$33.1K
MU icon
13
Micron Technology
MU
$1.05T
$4.16M 1.57%
3,603
+15
+0.4% +$11.2K
CSCO icon
14
Cisco
CSCO
$435B
$3.47M 1.31%
29,562
-20,027
-40% -$2.09M
JNJ icon
15
Johnson & Johnson
JNJ
$644B
$3.23M 1.22%
12,722
-31
-0.2% -$7.22K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.15M 1.19%
6,293
+649
+11% +$312K
AVGO icon
17
Broadcom
AVGO
$1.64T
$3.09M 1.17%
8,176
+18
+0.2% +$7.22K
HSBC icon
18
HSBC
HSBC
$351B
$2.99M 1.13%
31,465
– –
SPSM icon
19
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
$2.98M 1.12%
51,625
+13,390
+35% +$715K
PEP icon
20
PepsiCo
PEP
$184B
$2.93M 1.11%
21,642
+1,088
+5% +$163K
HD icon
21
Home Depot
HD
$307B
$2.92M 1.1%
8,272
+747
+10% +$243K
PG icon
22
Procter & Gamble
PG
$343B
$2.61M 0.99%
17,813
+861
+5% +$125K
SAN icon
23
Banco Santander
SAN
$213B
$2.38M 0.9%
172,236
– –
HDV
24
iShares Core High Dividend ETF
HDV
$15.3B
$2.28M 0.86%
83,065
-235
-0.3% -$6.39K
META icon
25
Meta Platforms (Facebook)
META
$1.73T
$2.21M 0.83%
3,915
+325
+9% +$199K
1
2 3 4 5

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Raelipskie Partnership's Q2 2026 Portfolio in Review

As of Q2 2026, Raelipskie Partnership held 131 positions worth $265M, up 12% from $236M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Raelipskie Partnership's Q2 2026 filing shows 12 new, 30 increased, 29 reduced and 7 closed positions. Its largest new stake was Accenture: 8,476 shares worth $1.05M. The largest sale was Cisco, an estimated $2.09M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 69% a quarter earlier, followed by Technology and Financials.

  • Raelipskie Partnership's largest Q2 2026 buy was Accenture: 8,476 shares worth $1.05M.
  • Raelipskie Partnership added most to State Street SPDR Portfolio S&P 600 Small Cap ETF in Q2 2026, an estimated $715K increase.
  • Raelipskie Partnership's biggest Q2 2026 reduction was Cisco, cutting an estimated $2.09M.
  • Raelipskie Partnership fully exited LyondellBasell Industries in Q2 2026, selling an estimated $1.17M.
  • Raelipskie Partnership's ten largest holdings make up 61% of its $265M portfolio in Q2 2026.
  • Raelipskie Partnership opened 12 new positions and closed 7 in Q2 2026.
  • Raelipskie Partnership's portfolio value rose 12% quarter-over-quarter to $265M.

Based on Raelipskie Partnership's 13F filing for Q2 2026, filed 4 Aug 2026.