We are live on ! Find out more
RP

Raelipskie Partnership Portfolio holdings

AUM $236M
1-Year Est. Return 19.33%
This Fund
S&P 500
This Quarter Est. Return
+9.03%
1 Year Est. Return
+19.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$23.9M
Cap. Flow
+$7.7M
Cap. Flow %
3.52%
Top 10 Hldgs %
60.85%
Holding
127
New
3
Increased
39
Reduced
13
Closed
10

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.78M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.56M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$827K
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$681K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$647K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$477K
2
LYB icon
LyondellBasell Industries
LYB
+$258K
3
IBB icon
iShares Biotechnology ETF
IBB
+$120K
4
ITEQ icon
Amplify BlueStar Israel Technology ETF
ITEQ
+$63.5K
5
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$30.7K

Sector Composition

Rank Sector Weight
1 Technology 11.03%
2 Financials 6.66%
3 Communication Services 2.43%
4 Consumer Discretionary 2.11%
5 Industrials 1.79%
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
$24.5M 11.24%
39,734
-42
-0.1% -$24K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$18.7M 8.54%
327,158
+325
+0.1% +$17.4K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$17.8M 8.13%
97,770
+9,045
+10% +$1.56M
QQQ icon
4
Invesco QQQ Trust
QQQ
$453B
$17.1M 7.82%
30,984
+1,300
+4% +$647K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$13.2M 6.05%
267,408
+4,225
+2% +$196K
IWM icon
6
iShares Russell 2000 ETF
IWM
$79.8B
$10.6M 4.87%
49,329
+4,110
+9% +$827K
MSFT icon
7
Microsoft
MSFT
$3.45T
$9.01M 4.12%
18,112
+325
+2% +$141K
EMXC icon
8
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$8.53M 3.9%
135,022
+1,815
+1% +$106K
IVOO icon
9
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$8.14M 3.73%
77,565
+6,850
+10% +$681K
AAPL icon
10
Apple
AAPL
$4.54T
$5.34M 2.45%
26,048
+1,418
+6% +$286K
JPM icon
11
JPMorgan Chase
JPM
$935B
$4.69M 2.15%
16,178
-1,868
-10% -$477K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.36T
$2.66M 1.22%
15,067
+1,415
+10% +$232K
HD icon
13
Home Depot
HD
$331B
$2.6M 1.19%
7,086
+146
+2% +$52.8K
META icon
14
Meta Platforms (Facebook)
META
$1.42T
$2.58M 1.18%
3,494
+200
+6% +$124K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.44M 1.12%
5,021
+200
+4% +$102K
AVGO icon
16
Broadcom
AVGO
$1.85T
$2.31M 1.06%
8,395
– –
PG icon
17
Procter & Gamble
PG
$336B
$2.27M 1.04%
14,260
+3,701
+35% +$604K
HSBC icon
18
HSBC
HSBC
$365B
$2.24M 1.02%
36,784
– –
JNJ icon
19
Johnson & Johnson
JNJ
$618B
$2.08M 0.95%
13,637
+100
+0.7% +$15.4K
CSCO icon
20
Cisco
CSCO
$457B
$2.01M 0.92%
+28,969
New +$1.78M
TM icon
21
Toyota
TM
$224B
$1.97M 0.9%
11,447
+200
+2% +$36.2K
HDV
22
iShares Core High Dividend ETF
HDV
$14.5B
$1.82M 0.83%
77,825
+3,100
+4% +$71.4K
SAN icon
23
Banco Santander
SAN
$201B
$1.8M 0.82%
216,402
– –
BAC icon
24
Bank of America
BAC
$435B
$1.68M 0.77%
35,487
+1,450
+4% +$61K
IBB icon
25
iShares Biotechnology ETF
IBB
$9.34B
$1.52M 0.7%
12,048
-975
-7% -$120K
1
2 3 4 5

Similar funds

GCM
Gables Capital Management Miami, Florida $236M AUM 32.91% 1-Year Est. Return
WW
Windle Wealth Oklahoma City, Oklahoma $237M AUM 22.79% 1-Year Est. Return
TCM
Tekne Capital Management New York $237M AUM 62.98% 1-Year Est. Return
PVM
Palogic Value Management Dallas, Texas $237M AUM 5.37% 1-Year Est. Return
CWL
Causey Wealth LLC Greenwood Village, Colorado $236M AUM 14.5% 1-Year Est. Return
BCM
Birmingham Capital Management Birmingham, Alabama $237M AUM 32.7% 1-Year Est. Return
FCMI
Foresite Capital Management IV Larkspur, California $237M AUM 107.53% 1-Year Est. Return
AG
ASO Group Road Town $237M AUM

Raelipskie Partnership's Q2 2025 Portfolio in Review

As of Q2 2025, Raelipskie Partnership held 127 positions worth $218M, up 12% from $195M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Raelipskie Partnership deployed $7.7M of net new capital in Q2 2025, opening 3 new positions and adding to 39 existing holdings. Its largest new stake was Cisco: 28,969 shares worth $2.01M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.5% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $477K trimmed.

  • Raelipskie Partnership's largest Q2 2025 buy was Cisco: 28,969 shares worth $2.01M.
  • Raelipskie Partnership added most to Invesco S&P 500 Equal Weight ETF in Q2 2025, an estimated $1.56M increase.
  • Raelipskie Partnership's biggest Q2 2025 reduction was JPMorgan Chase, cutting an estimated $477K.
  • Raelipskie Partnership fully exited Amplify BlueStar Israel Technology ETF in Q2 2025, selling an estimated $63.5K.
  • Raelipskie Partnership's ten largest holdings make up 61% of its $218M portfolio in Q2 2025.
  • Raelipskie Partnership opened 3 new positions and closed 10 in Q2 2025.
  • Raelipskie Partnership's portfolio value rose 12% quarter-over-quarter to $218M.

Based on Raelipskie Partnership's 13F filing for Q2 2025, filed 6 Aug 2025.