We are live on ! Find out more
RP

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
ERTH icon
101
Invesco MSCI Sustainable Future ETF
ERTH
$126M
$473 ﹤0.01%
10
– –
KD icon
102
Kyndryl
KD
$2.81B
$57 ﹤0.01%
5
-25
-83% -$312
LCID icon
103
Lucid Motors
LCID
$1.59B
$13 ﹤0.01%
2
– –
LHX icon
104
L3Harris
LHX
$46.8B
– –
-15
Closed -$5.18K
LYB icon
105
LyondellBasell Industries
LYB
$21B
– –
-14,536
Closed -$1.17M
MUX icon
106
McEwen Inc
MUX
$1.11B
– –
-1,372
Closed -$28K
RGEN icon
107
Repligen
RGEN
$9.78B
– –
-25
Closed -$2.95K
SGOV icon
108
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
– –
-1,350
Closed -$136K
1 2 3 4
5

Similar funds

WU
Washington University St Louis, Missouri $265M AUM 9.03% 1-Year Est. Return
GL
GHE LLC Memphis, Tennessee $265M AUM 18.77% 1-Year Est. Return
M
MYeCFO La Jolla, California $265M AUM 22.12% 1-Year Est. Return
MC
Mount Capital London, United Kingdom $265M AUM 3.5% 1-Year Est. Return
PI
Pachira Investments Dana Point, California $265M AUM 30.34% 1-Year Est. Return
HFA
Hippocratic Financial Advisors Westlake Village, California $265M AUM 13.23% 1-Year Est. Return
SFP
Strategic Financial Partners Bend, Oregon $265M AUM 20% 1-Year Est. Return
KGP
Keystone Global Partners Denver, Colorado $265M AUM 22.65% 1-Year Est. Return

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.