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RP

Raelipskie Partnership Portfolio holdings

AUM $236M
1-Year Est. Return 19.33%
This Fund
S&P 500
This Quarter Est. Return
-1.46%
1 Year Est. Return
+19.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$6.75M
Cap. Flow
-$3.47M
Cap. Flow %
-1.79%
Top 10 Hldgs %
59.39%
Holding
128
New
7
Increased
32
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
SAN icon
Banco Santander
SAN
+$1.25M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$551K
3
AAPL icon
Apple
AAPL
+$294K
4
LYB icon
LyondellBasell Industries
LYB
+$282K
5
NVO
Novo Nordisk
NVO
+$248K

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$7.2M
2
AVGO icon
Broadcom
AVGO
+$367K
3
JPM icon
JPMorgan Chase
JPM
+$337K
4
MSFT icon
Microsoft
MSFT
+$210K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$152K

Sector Composition

Rank Sector Weight
1 Technology 9.48%
2 Financials 7.01%
3 Consumer Discretionary 2.35%
4 Communication Services 2.09%
5 Healthcare 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$22.3M 11.44%
39,776
-152
-0.4% -$89.3K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$16.6M 8.54%
326,833
+2,444
+0.8% +$124K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$15.4M 7.9%
88,725
+3,096
+4% +$551K
QQQ icon
4
Invesco QQQ Trust
QQQ
$453B
$13.9M 7.15%
29,684
-58
-0.2% -$29.5K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$11.9M 6.12%
263,183
-2,148
-0.8% -$96.7K
IWM icon
6
iShares Russell 2000 ETF
IWM
$79.8B
$9.02M 4.64%
45,219
-295
-0.6% -$64K
EMXC icon
7
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$7.34M 3.77%
133,207
+1,443
+1% +$81K
IVOO icon
8
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$6.98M 3.59%
70,715
+153
+0.2% +$16.1K
MSFT icon
9
Microsoft
MSFT
$3.45T
$6.68M 3.43%
17,787
-515
-3% -$210K
AAPL icon
10
Apple
AAPL
$4.54T
$5.47M 2.81%
24,630
+1,270
+5% +$294K
JPM icon
11
JPMorgan Chase
JPM
$935B
$4.43M 2.28%
18,046
-1,322
-7% -$337K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.57M 1.32%
4,821
+72
+2% +$35K
HD icon
13
Home Depot
HD
$331B
$2.54M 1.31%
6,940
+170
+3% +$66.3K
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$2.24M 1.15%
13,537
+360
+3% +$56.3K
HSBC icon
15
HSBC
HSBC
$365B
$2.11M 1.09%
36,784
-2,559
-7% -$140K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.36T
$2.11M 1.09%
13,652
-836
-6% -$152K
TM icon
17
Toyota
TM
$224B
$1.99M 1.02%
11,247
– –
META icon
18
Meta Platforms (Facebook)
META
$1.42T
$1.9M 0.98%
3,294
-62
-2% -$40K
HDV
19
iShares Core High Dividend ETF
HDV
$14.5B
$1.81M 0.93%
74,725
-2,400
-3% -$56.1K
PG icon
20
Procter & Gamble
PG
$336B
$1.8M 0.92%
10,559
+233
+2% +$39K
IBB icon
21
iShares Biotechnology ETF
IBB
$9.34B
$1.67M 0.86%
13,023
-53,120
-80% -$7.2M
SAN icon
22
Banco Santander
SAN
$201B
$1.45M 0.75%
216,402
+213,402
+7,113% +$1.25M
BAC icon
23
Bank of America
BAC
$435B
$1.42M 0.73%
34,037
-99
-0.3% -$4.41K
AVGO icon
24
Broadcom
AVGO
$1.85T
$1.41M 0.72%
8,395
-1,735
-17% -$367K
SONY icon
25
Sony
SONY
$137B
$1.38M 0.71%
54,181
-3,959
-7% -$91.5K
1
2 3 4 5

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Raelipskie Partnership's Q1 2025 Portfolio in Review

As of Q1 2025, Raelipskie Partnership held 128 positions worth $195M, down 3.4% from $201M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Raelipskie Partnership's Q1 2025 filing shows 7 new, 32 increased, 30 reduced and 4 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 2,000 shares worth $201K. The largest sale was iShares Biotechnology ETF, an estimated $7.2M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Raelipskie Partnership's largest Q1 2025 buy was iShares 0-3 Month Treasury Bond ETF: 2,000 shares worth $201K.
  • Raelipskie Partnership added most to Banco Santander in Q1 2025, an estimated $1.25M increase.
  • Raelipskie Partnership's biggest Q1 2025 reduction was iShares Biotechnology ETF, cutting an estimated $7.2M.
  • Raelipskie Partnership fully exited Roku in Q1 2025, selling an estimated $32.3K.
  • Raelipskie Partnership's ten largest holdings make up 59% of its $195M portfolio in Q1 2025.
  • Raelipskie Partnership opened 7 new positions and closed 4 in Q1 2025.
  • Raelipskie Partnership's portfolio value fell 3.4% quarter-over-quarter to $195M.

Based on Raelipskie Partnership's 13F filing for Q1 2025, filed 15 May 2025.