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Raelipskie Partnership Portfolio holdings
AUM
$265M
Turnover
14.5%
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
(+12%)
Cap. Flow
-$2.39M
Cap. Flow % of AUM
Cap. Flow %
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
60.65%
Holding
131
New
12
Increased
30
Reduced
29
Closed
7
Avg Time Held
1.8
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$1.47M |
| 2 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$715K |
| 3 |
Pfizer
PFE
|
+$661K |
| 4 |
Microsoft
MSFT
|
+$396K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$312K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$2.09M |
| 2 |
LyondellBasell Industries
LYB
|
+$1.17M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.05M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$817K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $28.7M | 10.84% |
38,435
-764
| -2% | -$554K |
2023 Q4
10 quarters
|
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $23.2M | 8.76% |
325,631
-8,490
| -3% | -$591K |
2023 Q4
10 quarters
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $22.5M | 8.5% |
105,761
+675
| +0.6% | +$138K |
2024 Q2
8 quarters
|
|
4
Invesco QQQ Trust
QQQ
$466B
| $22.2M | 8.39% |
30,173
-201
| -0.7% | -$138K |
2023 Q4
10 quarters
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $15.5M | 5.87% |
260,394
-2,565
| -1% | -$151K |
2023 Q4
10 quarters
|
|
|
6
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.2B
| $12.6M | 4.74% |
122,777
-8,655
| -7% | -$817K |
2023 Q4
10 quarters
|
|
7
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.8B
| $10.7M | 4.03% |
81,865
-215
| -0.3% | -$26.7K |
2023 Q4
10 quarters
|
|
|
8
iShares Russell 2000 ETF
IWM
$74.9B
| $10M | 3.77% |
33,193
-3,750
| -10% | -$1.05M |
2023 Q4
10 quarters
|
|
9
Apple
AAPL
$5.03T
| $7.64M | 2.88% |
26,398
-1,087
| -4% | -$311K |
2023 Q4
10 quarters
|
|
|
10
Microsoft
MSFT
$3.88T
| $7.62M | 2.88% |
20,422
+978
| +5% | +$396K |
2023 Q4
10 quarters
|
|
11
JPMorgan Chase
JPM
$895B
| $5.03M | 1.9% |
15,362
+116
| +0.8% | +$36K |
2023 Q4
10 quarters
|
|
12
Alphabet (Google) Class A
GOOGL
$3.44T
| $4.85M | 1.83% |
13,579
-92
| -0.7% | -$33.1K |
2023 Q4
10 quarters
|
|
13
Micron Technology
MU
$1T
| $4.16M | 1.57% |
3,603
+15
| +0.4% | +$11.2K |
2026 Q1
1 quarter
|
|
|
14
Cisco
CSCO
$412B
| $3.47M | 1.31% |
29,562
-20,027
| -40% | -$2.09M |
2025 Q2
4 quarters
|
|
15
Johnson & Johnson
JNJ
$658B
| $3.23M | 1.22% |
12,722
-31
| -0.2% | -$7.22K |
2023 Q4
10 quarters
|
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.16T
| $3.15M | 1.19% |
6,293
+649
| +11% | +$312K |
2023 Q4
10 quarters
|
|
17
Broadcom
AVGO
$1.56T
| $3.09M | 1.17% |
8,176
+18
| +0.2% | +$7.22K |
2023 Q4
10 quarters
|
|
18
HSBC
HSBC
$292B
| $2.99M | 1.13% |
31,465
| – | – |
2023 Q4
10 quarters
|
|
|
19
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16B
| $2.98M | 1.12% |
51,625
+13,390
| +35% | +$715K |
2025 Q4
2 quarters
|
|
20
PepsiCo
PEP
$187B
| $2.93M | 1.11% |
21,642
+1,088
| +5% | +$163K |
2025 Q4
2 quarters
|
|
21
Home Depot
HD
$328B
| $2.92M | 1.1% |
8,272
+747
| +10% | +$243K |
2023 Q4
10 quarters
|
|
22
Procter & Gamble
PG
$374B
| $2.61M | 0.99% |
17,813
+861
| +5% | +$125K |
2023 Q4
10 quarters
|
|
23
Banco Santander
SAN
$161B
| $2.38M | 0.9% |
172,236
| – | – |
2023 Q4
10 quarters
|
|
24
iShares Core High Dividend ETF
HDV
$16.2B
| $2.28M | 0.86% |
83,065
-235
| -0.3% | -$6.39K |
2023 Q4
10 quarters
|
|
25
Meta Platforms (Facebook)
META
$1.6T
| $2.21M | 0.83% |
3,915
+325
| +9% | +$199K |
2023 Q4
10 quarters
|
|
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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.