Raleigh Capital Management Inc. Top Holdings and 13F Report (2024)

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About Raleigh Capital Management Inc.

Investment Activity

Raleigh Capital Management Inc. has $231.76 million in total holdings as of March 31, 2024.
Raleigh Capital Management Inc. owns shares of 963 different stocks, but just 114 companies or ETFs make up 80% of its holdings.
Approximately 22.65% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Raleigh Capital Management Inc. has purchased 1,078 new stocks and bought additional shares in 449 stocks.
Raleigh Capital Management Inc. sold shares of 243 stocks and completely divested from 250 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $8,490,958
iShares Core S&P 500 ETF: $7,874,545
SPDR SSGA Fixed Income Sector Rotation ETF: $6,442,516
SPDR SSGA US Sector Rotation ETF: $4,699,293
Microsoft: $4,468,534

Largest New Holdings this Quarter

BlackRock U.S. Equity Factor Rotation ETF: $1,602,060 Holding
iShares Currency Hedged MSCI EAFE ETF: $476,670 Holding
FT Vest U.S. Equity Buffer ETF July: $393,294 Holding
Schwab US Large-Cap ETF: $248,679 Holding
Opus Small Cap Value Plus ETF: $242,406 Holding

Largest Purchases this Quarter

Philip Morris International: 32,599 shares (about $2.99M)
The PNC Financial Services Group: 12,608 shares (about $2.04M)
iShares U.S. Aerospace & Defense ETF: 14,384 shares (about $1.90M)
Coca-Cola: 30,390 shares (about $1.86M)
SPDR Bloomberg High Yield Bond ETF: 19,413 shares (about $1.85M)

Largest Sales this Quarter

First Trust Enhanced Short Maturity ETF: 407 shares (about $∞T)
Maximus: 8 shares (about $∞T)
iShares Core S&P 500 ETF: 4,108 shares (about $2.16M)
Medtronic: 13,864 shares (about $1.21M)
SPDR Portfolio Aggregate Bond ETF: 47,105 shares (about $1.19M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$8,490,958	$219,165 ▲	2.6%	16,233	3.7%	Finance
IVV iShares Core S&P 500 ETF	$7,874,545	$2,159,743 ▼	-21.5%	14,978	3.4%	ETF
FISR SPDR SSGA Fixed Income Sector Rotation ETF	$6,442,516	$634,574 ▲	10.9%	251,366	2.8%	ETF
XLSR SPDR SSGA US Sector Rotation ETF	$4,699,293	$231,679 ▲	5.2%	94,258	2.0%	ETF
MSFT Microsoft	$4,468,534	$1,288,685 ▲	40.5%	10,621	1.9%	Computer and Technology
AAPL Apple	$3,887,324	$1,227,468 ▲	46.1%	22,669	1.7%	Computer and Technology
QQQ Invesco QQQ	$3,699,445	$154,958 ▼	-4.0%	8,332	1.6%	Finance
SPEM SPDR Portfolio Emerging Markets ETF	$3,393,278	$168,066 ▲	5.2%	93,763	1.5%	ETF
VZ Verizon Communications	$3,085,472	$505,951 ▼	-14.1%	73,534	1.3%	Computer and Technology
PM Philip Morris International	$2,993,593	$2,986,721 ▲	43,465.3%	32,674	1.3%	Consumer Staples
DUK Duke Energy	$2,737,001	$294,193 ▼	-9.7%	28,301	1.2%	Utilities
SO Southern	$2,585,010	$272,684 ▼	-9.5%	36,033	1.1%	Utilities
SPDW SPDR Portfolio Developed World ex-US ETF	$2,532,725	$128,844 ▼	-4.8%	70,668	1.1%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$2,493,383	$225,326 ▲	9.9%	15,171	1.1%	ETF
JNK SPDR Bloomberg High Yield Bond ETF	$2,489,883	$1,848,134 ▲	288.0%	26,154	1.1%	Finance
ABBV AbbVie	$2,364,019	$771,861 ▼	-24.6%	12,983	1.0%	Medical
CVX Chevron	$2,360,912	$149,539 ▲	6.8%	14,967	1.0%	Oils/Energy
NVDA NVIDIA	$2,346,985	$1,064,593 ▲	83.0%	2,597	1.0%	Computer and Technology
AMZN Amazon.com	$2,277,557	$905,539 ▲	66.0%	12,626	1.0%	Retail/Wholesale
TTE TotalEnergies	$2,273,111	$932,302 ▼	-29.1%	33,025	1.0%	Oils/Energy
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$2,189,173	$72,823 ▼	-3.2%	50,864	0.9%	ETF
WMB Williams Companies	$2,179,074	$384,281 ▼	-15.0%	55,917	0.9%	Oils/Energy
USB U.S. Bancorp	$2,147,840	$327,428 ▼	-13.2%	48,050	0.9%	Finance
JPM JPMorgan Chase & Co.	$2,105,120	$153,628 ▲	7.9%	10,510	0.9%	Finance
IBM International Business Machines	$2,100,767	$57,288 ▲	2.8%	11,001	0.9%	Computer and Technology
NGG National Grid	$2,059,291	$320,157 ▼	-13.5%	30,186	0.9%	Utilities
PNC The PNC Financial Services Group	$2,042,482	$2,037,634 ▲	42,026.7%	12,638	0.9%	Finance
ENB Enbridge	$2,028,154	$339,907 ▼	-14.4%	56,058	0.9%	Oils/Energy
LYB LyondellBasell Industries	$2,009,611	$292,625 ▼	-12.7%	19,648	0.9%	Basic Materials
GOOGL Alphabet	$2,003,061	$873,915 ▲	77.4%	13,271	0.9%	Computer and Technology
PFE Pfizer	$1,963,481	$174,131 ▲	9.7%	70,756	0.8%	Medical
XOM Exxon Mobil	$1,947,142	$55,679 ▲	2.9%	16,751	0.8%	Oils/Energy
ITA iShares U.S. Aerospace & Defense ETF	$1,899,832	$1,897,721 ▲	89,900.0%	14,400	0.8%	ETF
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$1,882,752	$806,382 ▲	74.9%	20,509	0.8%	ETF
T AT&T	$1,881,905	$213,628 ▼	-10.2%	106,927	0.8%	Computer and Technology
KO Coca-Cola	$1,865,110	$1,859,237 ▲	31,656.3%	30,486	0.8%	Consumer Staples
KMB Kimberly-Clark	$1,813,087	$224,809 ▼	-11.0%	14,017	0.8%	Consumer Staples
GILD Gilead Sciences	$1,768,870	$335,197 ▲	23.4%	24,148	0.8%	Medical
AEP American Electric Power	$1,754,184	$26,346 ▲	1.5%	20,374	0.8%	Utilities
HBAN Huntington Bancshares	$1,694,295	$1,690,905 ▲	49,881.5%	121,455	0.7%	Finance
MRK Merck & Co., Inc.	$1,679,578	$1,670,737 ▲	18,898.5%	12,729	0.7%	Medical
AVGO Broadcom	$1,661,084	$223,862 ▲	15.6%	1,254	0.7%	Computer and Technology
DYNF BlackRock U.S. Equity Factor Rotation ETF	$1,602,060	$1,602,060 ▲	New Holding	36,082	0.7%	ETF
D Dominion Energy	$1,569,814	$252,986 ▼	-13.9%	31,913	0.7%	Utilities
CAT Caterpillar	$1,551,349	$78,777 ▲	5.3%	4,234	0.7%	Industrial Products
SPAB SPDR Portfolio Aggregate Bond ETF	$1,527,392	$1,190,834 ▼	-43.8%	60,418	0.7%	ETF
META Meta Platforms	$1,494,877	$829,030 ▲	124.5%	3,078	0.6%	Computer and Technology
TFC Truist Financial	$1,482,316	$126,450 ▼	-7.9%	38,028	0.6%	Finance
BCE BCE	$1,479,938	$260,962 ▼	-15.0%	43,554	0.6%	Utilities
PG Procter & Gamble	$1,457,977	$1,445,322 ▲	11,420.5%	8,986	0.6%	Consumer Staples
TRP TC Energy	$1,454,972	$244,137 ▼	-14.4%	36,193	0.6%	Oils/Energy
BMY Bristol-Myers Squibb	$1,428,950	$1,213,867 ▲	564.4%	26,349	0.6%	Medical
XLF Financial Select Sector SPDR Fund	$1,419,563	$1,416,994 ▲	55,152.5%	33,704	0.6%	ETF
AMGN Amgen	$1,380,000	$365,043 ▼	-20.9%	4,854	0.6%	Medical
XLK Technology Select Sector SPDR Fund	$1,355,172	$1,335,595 ▲	6,822.3%	6,507	0.6%	ETF
SNY Sanofi	$1,307,740	$309,196 ▲	31.0%	26,908	0.6%	Medical
IVW iShares S&P 500 Growth ETF	$1,265,798	$863,428 ▲	214.6%	14,990	0.5%	ETF
GLD SPDR Gold Shares	$1,220,536	$33,121 ▲	2.8%	5,933	0.5%	Finance
ETR Entergy	$1,200,812	$186,626 ▼	-13.5%	11,363	0.5%	Utilities
HD Home Depot	$1,193,241	$88,218 ▼	-6.9%	3,111	0.5%	Retail/Wholesale
UPS United Parcel Service	$1,176,163	$137,620 ▼	-10.5%	7,914	0.5%	Transportation
TIPX SPDR Bloomberg Barclays 1-10 Year TIPS ETF	$1,175,697	$480,855 ▼	-29.0%	63,074	0.5%	ETF
IYW iShares U.S. Technology ETF	$1,117,620	$145,477 ▲	15.0%	8,274	0.5%	Manufacturing
IVE iShares S&P 500 Value ETF	$1,105,741	$962,643 ▲	672.7%	5,919	0.5%	ETF
CM Canadian Imperial Bank of Commerce	$1,090,531	$160,022 ▼	-12.8%	21,501	0.5%	Finance
EBND SPDR Bloomberg Barclays Emerging Markets Local Bond ETF	$1,077,293	$21,525 ▲	2.0%	52,550	0.5%	ETF
MCD McDonald's	$1,043,926	$3,101 ▼	-0.3%	3,703	0.5%	Retail/Wholesale
JNJ Johnson & Johnson	$1,026,148	$158 ▲	0.0%	6,487	0.4%	Medical
KVUE Kenvue	$1,023,262	$95,989 ▲	10.4%	47,683	0.4%	Consumer Staples
COP ConocoPhillips	$1,003,495	$245,910 ▼	-19.7%	7,884	0.4%	Oils/Energy
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$990,740	$165,043 ▼	-14.3%	18,573	0.4%	ETF
CAG Conagra Brands	$967,142	$103,416 ▲	12.0%	32,629	0.4%	Consumer Staples
EFV iShares MSCI EAFE Value ETF	$966,719	$269,125 ▼	-21.8%	17,770	0.4%	ETF
VUG Vanguard Growth ETF	$952,932	$29,940 ▼	-3.0%	2,769	0.4%	ETF
EFG iShares MSCI EAFE Growth ETF	$943,746	$182,771 ▲	24.0%	9,093	0.4%	ETF
AJG Arthur J. Gallagher & Co.	$940,977	$28,257 ▼	-2.9%	3,763	0.4%	Finance
SRLN SPDR Blackstone Senior Loan ETF	$921,884	$226,723 ▲	32.6%	21,892	0.4%	ETF
O Realty Income	$906,810	$164,850 ▲	22.2%	16,761	0.4%	Finance
ITOT iShares Core S&P Total U.S. Stock Market ETF	$905,732	$80,369 ▼	-8.2%	7,855	0.4%	ETF
VEA Vanguard FTSE Developed Markets ETF	$889,750	$22,426 ▼	-2.5%	17,735	0.4%	ETF
MET MetLife	$886,514	$65,736 ▼	-6.9%	11,962	0.4%	Finance
PH Parker-Hannifin	$882,060	$47,273 ▲	5.7%	1,586	0.4%	Industrial Products
CSCO Cisco Systems	$860,062	$19,115 ▲	2.3%	17,233	0.4%	Computer and Technology
AMCR Amcor	$859,282	$156,163 ▼	-15.4%	90,356	0.4%	Industrial Products
IUSB iShares Core Total USD Bond Market ETF	$830,697	$307,004 ▲	58.6%	18,221	0.4%	Manufacturing
PPL PPL	$820,069	$120,500 ▼	-12.8%	29,788	0.4%	Utilities
CMCSA Comcast	$812,934	$22,109 ▲	2.8%	18,752	0.4%	Consumer Discretionary
BTI British American Tobacco	$808,702	$392,349 ▼	-32.7%	26,515	0.3%	Consumer Staples
BLK BlackRock	$807,800	$39,222 ▲	5.1%	968	0.3%	Finance
VTV Vanguard Value ETF	$804,106	$22,960 ▲	2.9%	4,938	0.3%	ETF
PRU Prudential Financial	$788,182	$777,734 ▲	7,443.8%	6,714	0.3%	Finance
BK Bank of New York Mellon	$785,721	$23,738 ▲	3.1%	13,637	0.3%	Finance
CCI Crown Castle	$774,092	$679,368 ▼	-46.7%	7,314	0.3%	Finance
DELL Dell Technologies	$757,394	$8,443 ▲	1.1%	6,638	0.3%	Computer and Technology
ORCL Oracle	$750,093	$124,597 ▲	19.9%	5,972	0.3%	Computer and Technology
GWX SPDR S&P International Small Cap ETF	$739,060	$54,762 ▼	-6.9%	22,754	0.3%	ETF
QCOM QUALCOMM	$723,593	$62,119 ▲	9.4%	4,275	0.3%	Computer and Technology
EMHC SPDR Bloomberg Emerging Markets USD Bond ETF	$723,306	$718,013 ▲	13,564.8%	29,926	0.3%	ETF
XEL Xcel Energy	$720,561	$110,339 ▼	-13.3%	13,407	0.3%	Utilities
LLY Eli Lilly and Company	$717,335	$323,657 ▲	82.2%	922	0.3%	Medical

Showing largest 100 holdings. View all holdings.

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Raleigh Capital Management Inc. Top Holdings and 13F Report (2024)

About Raleigh Capital Management Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Raleigh Capital Management Inc. Top Holdings and 13F Report (2024)

About Raleigh Capital Management Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofRaleigh Capital Management Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information