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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
FDXF
76
FedEx Freight
FDXF
$18.4B
$7.55K ﹤0.01%
+50
New +$8.19K
LRCX icon
77
Lam Research
LRCX
$340B
$7.37K ﹤0.01%
+17
New +$5.16K
RIVN icon
78
Rivian
RIVN
$22.3B
$7.11K ﹤0.01%
410
– –
SOLS
79
Solstice Advanced Materials
SOLS
$9.43B
$6.82K ﹤0.01%
77
– –
PLTR icon
80
Palantir
PLTR
$414B
$5.83K ﹤0.01%
50
– –
CCL icon
81
Carnival Corporation Ltd
CCL
$30.7B
$5.74K ﹤0.01%
+201
New +$5.49K
MRVL icon
82
Marvell Technology
MRVL
$207B
$4.77K ﹤0.01%
16
– –
HCA icon
83
HCA Healthcare
HCA
$93B
$3.9K ﹤0.01%
+10
New +$4.23K
INTU icon
84
Intuit
INTU
$86.2B
$3.65K ﹤0.01%
+14
New +$4.88K
CMI icon
85
Cummins
CMI
$73.5B
$3.57K ﹤0.01%
5
– –
AFL icon
86
Aflac
AFL
$58.8B
$3.52K ﹤0.01%
30
– –
CB icon
87
Chubb
CB
$132B
$3.41K ﹤0.01%
10
– –
BEEZ
88
Honeytree US Equity ETF
BEEZ
$5.78M
$3.39K ﹤0.01%
100
– –
DOV icon
89
Dover
DOV
$25.6B
$2.24K ﹤0.01%
10
– –
NKE icon
90
Nike
NKE
$53.8B
$2.05K ﹤0.01%
50
– –
ELV icon
91
Elevance Health
ELV
$90.2B
$1.93K ﹤0.01%
5
– –
BABA icon
92
Alibaba
BABA
$269B
$1.92K ﹤0.01%
20
– –
SPCX
93
SpaceX
SPCX
$2.01T
$1.71K ﹤0.01%
+10
New +$1.7K
TMO icon
94
Thermo Fisher Scientific
TMO
$240B
$1.5K ﹤0.01%
+3
New +$1.44K
IEFA icon
95
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.45K ﹤0.01%
15
– –
VRT icon
96
Vertiv
VRT
$94B
$1K ﹤0.01%
+3
New +$951
ANET icon
97
Arista Networks
ANET
$252B
$849 ﹤0.01%
+5
New +$785
SCHD icon
98
Schwab US Dividend Equity ETF
SCHD
$111B
$793 ﹤0.01%
+25
New +$793
SOLV icon
99
Solventum
SOLV
$15.4B
$772 ﹤0.01%
10
– –
AEO icon
100
American Eagle Outfitters
AEO
$2.52B
$482 ﹤0.01%
28
– –
1 2 3
4
5

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SFP
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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.