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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
NEE icon
26
NextEra Energy
NEE
$169B
$2.02M 0.76%
22,997
+1,200
+6% +$109K
BAC icon
27
Bank of America
BAC
$410B
$1.95M 0.74%
34,219
-100
-0.3% -$5.32K
TM icon
28
Toyota
TM
$231B
$1.88M 0.71%
11,142
+700
+7% +$133K
GE icon
29
GE Aerospace
GE
$329B
$1.65M 0.62%
4,420
+17
+0.4% +$5.32K
BHP icon
30
BHP
BHP
$217B
$1.46M 0.55%
17,527
– –
AZN icon
31
AstraZeneca
AZN
$254B
$1.4M 0.53%
7,412
– –
PRU icon
32
Prudential Financial
PRU
$40.9B
$1.35M 0.51%
12,529
+100
+0.8% +$10.2K
PLD icon
33
Prologis
PLD
$129B
$1.25M 0.47%
9,214
+700
+8% +$99.3K
SONY icon
34
Sony
SONY
$140B
$1.24M 0.47%
61,738
+2,000
+3% +$42.2K
UBER icon
35
Uber
UBER
$146B
$1.17M 0.44%
16,163
+2,000
+14% +$147K
UL icon
36
Unilever
UL
$135B
$1.14M 0.43%
19,018
– –
ACN icon
37
Accenture
ACN
$117B
$1.05M 0.4%
+8,476
New +$1.47M
RIO icon
38
Rio Tinto
RIO
$158B
$1.04M 0.39%
10,952
– –
IBB icon
39
iShares Biotechnology ETF
IBB
$10.3B
$1M 0.38%
5,280
-1,395
-21% -$240K
NVO
40
Novo Nordisk
NVO
$186B
$967K 0.37%
20,166
+2,318
+13% +$99.6K
VE
41
DELISTED
VEOLIA ENVIRONNEMENT
VE
$899K 0.34%
43,151
-500
-1% -$10.4K
PFE icon
42
Pfizer
PFE
$157B
$876K 0.33%
36,369
+25,252
+227% +$661K
BP icon
43
BP
BP
$118B
$849K 0.32%
22,979
– –
DVYE icon
44
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
$668K 0.25%
20,740
– –
TT icon
45
Trane Technologies
TT
$93.7B
$538K 0.2%
1,095
– –
SHV icon
46
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$463K 0.18%
4,200
– –
WFC icon
47
Wells Fargo
WFC
$268B
$419K 0.16%
5,070
– –
INTC icon
48
Intel
INTC
$539B
$252K 0.1%
1,805
-2,135
-54% -$216K
UNP icon
49
Union Pacific
UNP
$170B
$204K 0.08%
751
+3
+0.4% +$788
USXF icon
50
iShares ESG Advanced MSCI USA ETF
USXF
$1.46B
$167K 0.06%
2,405
– –
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.