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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
VSS icon
51
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$127K 0.05%
820
-150
-15% -$23.5K
EMXF icon
52
iShares ESG Advanced MSCI EM ETF
EMXF
$166M
$125K 0.05%
2,159
– –
DMXF icon
53
iShares ESG Advanced MSCI EAFE ETF
DMXF
$944M
$115K 0.04%
1,354
– –
VGIT icon
54
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.3B
$109K 0.04%
1,850
– –
METL
55
Sprott Active Metals & Miners ETF
METL
$83.4M
$103K 0.04%
4,000
– –
CVX icon
56
Chevron
CVX
$418B
$87K 0.03%
525
+5
+1% +$931
TTE icon
57
TotalEnergies
TTE
$204B
$62.2K 0.02%
800
– –
VXUS icon
58
Vanguard Total International Stock ETF
VXUS
$163B
$52.6K 0.02%
615
– –
DEO icon
59
Diageo
DEO
$48.5B
$49.1K 0.02%
611
-160
-21% -$12.9K
RTX icon
60
RTX Corp
RTX
$266B
$47.4K 0.02%
250
– –
AMX icon
61
America Movil
AMX
$69.3B
$46.8K 0.02%
1,800
– –
CEG icon
62
Constellation Energy
CEG
$91.5B
$41.2K 0.02%
166
– –
KEYS icon
63
Keysight
KEYS
$54.6B
$32.6K 0.01%
93
– –
APG icon
64
APi Group
APG
$16B
$26.7K 0.01%
630
– –
T icon
65
AT&T
T
$180B
$25.1K 0.01%
1,211
– –
BA icon
66
Boeing
BA
$167B
$24.9K 0.01%
115
– –
NOW icon
67
ServiceNow
NOW
$146B
$22.8K 0.01%
230
+210
+1,050% +$20.8K
CARR icon
68
Carrier Global
CARR
$45.4B
$18.7K 0.01%
255
– –
VCIT icon
69
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69B
$17.8K 0.01%
215
– –
DHR icon
70
Danaher
DHR
$147B
$17.7K 0.01%
93
– –
SPIR icon
71
Spire Global
SPIR
$452M
$16.3K 0.01%
875
– –
NU icon
72
Nu Holdings
NU
$66.9B
$13.4K 0.01%
1,000
– –
CRM icon
73
Salesforce
CRM
$206B
$11.8K ﹤0.01%
75
-100
-57% -$17.6K
MAGS icon
74
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.34B
$10.9K ﹤0.01%
170
+20
+13% +$1.32K
TFC icon
75
Truist Financial
TFC
$60.5B
$9.96K ﹤0.01%
200
-247
-55% -$12.2K
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.