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Raelipskie Partnership Top Holdings and 13F Report (2026)

About Raelipskie Partnership

Investment Activity

  • Raelipskie Partnership has $264.84 million in total holdings as of June 30, 2026.
  • Raelipskie Partnership owns shares of 124 different stocks, but just 25 companies or ETFs make up 80% of its holdings.
  • Approximately 2.67% of the portfolio was purchased this quarter.
  • About 3.26% of the portfolio was sold this quarter.
  • This quarter, Raelipskie Partnership has purchased 119 new stocks and bought additional shares in 31 stocks.
  • Raelipskie Partnership sold shares of 28 stocks and completely divested from 7 stocks this quarter.

Largest New Holdings this Quarter

G1151C101 - Accenture
$1,054,753 Holding
314352105 - FEDEX FREIGHT HOLDING COM
$7,550 Holding
512807306 - LAM RESEARCH CORP
$7,367 Holding
749351107 - RB GLOBAL INC
$6,042 Holding
G2004J103 - CARNIVAL CORPORATION LTD
$5,743 Holding

Largest Purchases this Quarter

iShares Core High Dividend ETF
66,405 shares (about $1.82M)
Accenture
8,476 shares (about $1.05M)
SPDR Portfolio S&P 600 Small Cap ETF
13,390 shares (about $772.20K)
Pfizer
25,252 shares (about $608.07K)
Microsoft
978 shares (about $364.81K)

Largest Sales this Quarter

Cisco Systems
20,027 shares (about $2.35M)
iShares Russell 2000 ETF
3,750 shares (about $1.13M)
iShares MSCI Emerging Markets ex China ETF
8,655 shares (about $885.41K)
Vanguard FTSE Developed Markets ETF
8,490 shares (about $604.91K)
SPDR S&P 500 ETF Trust
764 shares (about $570.53K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofRaelipskie Partnership

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$28,702,105$570,532 â–¼-1.9%38,43510.8%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$23,201,209$604,913 â–¼-2.5%325,6318.8%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$22,502,768$143,620 â–²0.6%105,7618.5%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$22,219,397$148,016 â–¼-0.7%30,1738.4%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$15,542,918$153,105 â–¼-1.0%260,3945.9%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$12,560,087$885,406 â–¼-6.6%122,7774.7%ETF
Vanguard S&P Mid-Cap 400 ETF stock logo
IVOO
Vanguard S&P Mid-Cap 400 ETF
$10,675,196$28,036 â–¼-0.3%81,8654.0%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$9,972,837$1,126,688 â–¼-10.2%33,1933.8%ETF
Apple Inc. stock logo
AAPL
Apple
$7,638,525$314,534 â–¼-4.0%26,3982.9%Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$7,617,814$364,814 â–²5.0%20,4222.9%Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$5,028,443$37,970 â–²0.8%15,3621.9%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$4,852,727$32,878 â–¼-0.7%13,5791.8%Communication Services
Micron Technology, Inc. stock logo
MU
Micron Technology
$4,158,907$17,314 â–²0.4%3,6031.6%Technology
NOVARTIS ADR (CHE)
$3,975,360$11,754 â–¼-0.3%25,3661.5%COM
AMAZON COM INC (USA)
$3,479,764$14,539 â–¼-0.4%14,6001.3%COM
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$3,472,353$2,352,372 â–¼-40.4%29,5621.3%Technology
EXXON MOBIL CORP (USA)
$3,461,614$66,719 â–¼-1.9%25,3191.3%COM
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,231,006$7,873 â–¼-0.2%12,7221.2%Healthcare
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$3,148,954$324,753 â–²11.5%6,2931.2%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$3,088,484$6,800 â–²0.2%8,1761.2%Technology
HSBC Holdings plc stock logo
HSBC
HSBC
$2,992,0070.0%31,4651.1%Finance
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$2,977,214$772,201 â–²35.0%51,6251.1%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$2,930,327$147,315 â–²5.3%21,6421.1%Consumer Staples
The Home Depot, Inc. stock logo
HD
Home Depot
$2,917,369$263,452 â–²9.9%8,2721.1%Consumer Discretionary
WALMART STORES INC (USA)
$2,736,588$24,238 â–¼-0.9%24,1621.0%COM
VISA INC CLASS-A (USA)
$2,664,094$6,862 â–¼-0.3%7,7651.0%COM
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$2,612,098$126,257 â–²5.1%17,8131.0%Consumer Staples
Banco Santander, S.A. stock logo
SAN
Banco Santander
$2,376,8570.0%172,2360.9%Finance
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$2,276,812$1,820,161 â–²398.6%83,0650.9%ETF
MCDONALD'S CORP (USA)
$2,271,956$181,919 â–²8.7%8,4050.9%COM
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,205,280$183,069 â–²9.1%3,9150.8%Communication Services
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$2,018,447$105,324 â–²5.5%22,9970.8%Utilities
Bank of America Corporation stock logo
BAC
Bank of America
$1,949,799$5,698 â–¼-0.3%34,2190.7%Finance
Toyota Motor Corporation stock logo
TM
Toyota Motor
$1,876,536$117,894 â–²6.7%11,1420.7%Consumer Discretionary
Nestle SA stock logo
NSRGY
Nestle
$1,802,928$71,883 â–¼-3.8%17,5570.7%Consumer Staples
UNITED HEALTH GROUP INC (USA)
$1,724,033$16,625 â–²1.0%4,1480.7%COM
GE Aerospace stock logo
GE
GE Aerospace
$1,651,887$6,353 â–²0.4%4,4200.6%Industrials
GE VERNOVA INC (USA)
$1,497,947$117,486 â–²8.5%1,2750.6%COM
BHP Group Limited Sponsored ADR stock logo
BHP
BHP Group
$1,460,1740.0%17,5270.6%Materials
ASTRAZENECA PLC ADR (USA)
$1,395,5050.0%7,4120.5%COM
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$1,352,255$10,793 â–²0.8%12,5290.5%Finance
AMERICAN TOWER CORP (USA)
$1,330,9690.0%8,1370.5%COM
Prologis, Inc. stock logo
PLD
Prologis
$1,248,221$94,829 â–²8.2%9,2140.5%Real Estate
Sony Corporation stock logo
SONY
Sony
$1,238,464$40,120 â–²3.3%61,7380.5%Consumer Discretionary
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$1,166,322$144,320 â–²14.1%16,1630.4%Industrials
Airbus SE - Unsponsored ADR stock logo
EADSY
Airbus
$1,163,096$166,800 â–¼-12.5%20,9190.4%Industrials
UNILEVER PLC ADR (USA)
$1,143,3620.0%19,0180.4%COM
Accenture PLC stock logo
ACN
Accenture
$1,054,753$1,054,753 â–²New Holding8,4760.4%Technology
Rio Tinto PLC stock logo
RIO
Rio Tinto
$1,039,6730.0%10,9520.4%Materials
MERCK CO INC-NEW (USA)
$1,011,167$19,661 â–¼-1.9%7,8690.4%COM
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$1,004,203$265,315 â–¼-20.9%5,2800.4%ETF
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$966,758$111,125 â–²13.0%20,1660.4%Healthcare
Veolia Environnement SA stock logo
VEOEY
Veolia Environnement
$898,620$10,413 â–¼-1.1%43,1510.3%Utilities
Pfizer Inc. stock logo
PFE
Pfizer
$875,766$608,068 â–²227.1%36,3690.3%Healthcare
BP p.l.c. stock logo
BP
BP
$849,0740.0%22,9790.3%Energy
SPOTIFY TECHNOLOGY S.A. (SWE)
$773,175$91,826 â–²13.5%1,6840.3%COM
LVMH MOET HENNESSY LO-ADR (FRA)
$754,292$88,480 â–²13.3%6,8200.3%COM
iShares Emerging Markets Dividend ETF stock logo
DVYE
iShares Emerging Markets Dividend ETF
$668,4500.0%20,7400.3%ETF
Trane Technologies plc stock logo
TT
Trane Technologies
$537,8200.0%1,0950.2%Industrials
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$463,4700.0%4,2000.2%ETF
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$418,9850.0%5,0700.2%Finance
Intel Corporation stock logo
INTC
Intel
$252,032$298,110 â–¼-54.2%1,8050.1%Technology
Union Pacific Corporation stock logo
UNP
Union Pacific
$204,272$816 â–²0.4%7510.1%Industrials
iShares ESG Advanced MSCI USA ETF stock logo
USXF
iShares ESG Advanced MSCI USA ETF
$167,0270.0%2,4050.1%ETF
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$126,518$23,144 â–¼-15.5%8200.0%ETF
iShares ESG Advanced MSCI EM ETF stock logo
EMXF
iShares ESG Advanced MSCI EM ETF
$125,1030.0%2,1590.0%ETF
iShares ESG Advanced MSCI EAFE ETF stock logo
DMXF
iShares ESG Advanced MSCI EAFE ETF
$114,5480.0%1,3540.0%ETF
Vanguard Intermediate-Term Treasury ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury ETF
$109,1130.0%1,8500.0%ETF
SPROTT ACTIVE METALS & MI (USA)
$102,8800.0%4,0000.0%COM
Chevron Corporation stock logo
CVX
Chevron
$87,024$829 â–²1.0%5250.0%Energy
TOTALENERGIES SE ADR (USA)
$62,2080.0%8000.0%COM
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$52,5760.0%6150.0%ETF
Diageo plc stock logo
DEO
Diageo
$49,112$12,861 â–¼-20.8%6110.0%Consumer Staples
RTX Corporation stock logo
RTX
RTX
$47,4330.0%2500.0%Industrials
America Movil, S.A.B. de C.V. Unsponsored ADR stock logo
AMX
America Movil
$46,7820.0%1,8000.0%Communication Services
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$41,2290.0%1660.0%Utilities
Keysight Technologies Inc. stock logo
KEYS
Keysight Technologies
$32,5570.0%930.0%Technology
MASTERCARD INC (USA)
$27,221$6,677 â–²32.5%530.0%COM
APi Group Corporation stock logo
APG
APi Group
$26,6810.0%6300.0%Industrials
AT&T Inc. stock logo
T
AT&T
$25,0680.0%1,2110.0%Communication Services
The Boeing Company stock logo
BA
Boeing
$24,8940.0%1150.0%Industrials
ServiceNow, Inc. stock logo
NOW
ServiceNow
$22,834$20,848 â–²1,050.0%2300.0%Technology
3M COMPANY (USA)
$22,6670.0%1400.0%COM
Carrier Global Corporation stock logo
CARR
Carrier Global
$18,7040.0%2550.0%Industrials
ABBOTT LABS (USA)
$18,6020.0%2050.0%COM
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$17,7700.0%2150.0%ETF
Danaher Corporation stock logo
DHR
Danaher
$17,7150.0%930.0%Healthcare
SILVER NCI-RBC TROY OZ
$17,5860.0%3000.0%COM
SPIRE GLOBAL INC CL-A (USA)
$16,2750.0%8750.0%COM
Nu Holdings Ltd. stock logo
NU
NU
$13,3600.0%1,0000.0%Finance
Salesforce Inc. stock logo
CRM
Salesforce
$11,750$15,667 â–¼-57.1%750.0%Technology
LIST FD ROUNDHILL MAG ETF (USA)
$10,931$1,286 â–²13.3%1700.0%COM
Truist Financial Corporation stock logo
TFC
Truist Financial
$9,964$12,306 â–¼-55.3%2000.0%Finance
FEDEX FREIGHT HOLDING COM
$7,550$7,550 â–²New Holding500.0%COM
LAM RESEARCH CORP
$7,367$7,367 â–²New Holding170.0%COM
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$7,1140.0%4100.0%Consumer Discretionary
SOLSTICE ADVANCED MATERIAL (USA)
$6,8220.0%770.0%COM
RB GLOBAL INC
$6,042$6,042 â–²New Holding520.0%COM
PALANTIR TECHNOLOGIES INC (USA)
$5,8340.0%500.0%COM
CARNIVAL CORPORATION LTD
$5,743$5,743 â–²New Holding2010.0%COM

Showing largest 100 holdings. View all holdings.
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