RAELIPSKIE PARTNERSHIP
CIK 0002023896
Annualised vol
0.002809%
Beta
1.11E-4
HHI
479.588978
Top-10 weight
60.652882%
VaR 95%
2.53E-4%
VaR 99%
4.68E-4%
Max drawdown
0.005982%
Matched value
0.012162%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
No earlier 13F from this institution to compare with.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ETF - SPY US S&P500 (USA) | COM | 78462F103 | 28,702,105 | 10.84 | 38435.0 | |
| - | ETF - VEA DEV MKT (USA) | COM | 921943858 | 23,201,209 | 8.76 | 325631.0 | |
| - | ETF-RSP INVESCO SP500 EQ WGT ETF (USA) | COM | 46137V357 | 22,502,768 | 8.5 | 105761.0 | |
| - | ETF - QQQ INVESCO TRUST (USA) | COM | 46090E103 | 22,219,397 | 8.39 | 30173.0 | |
| - | ETF - VWO EMERGING MKTS (USA) | COM | 922042858 | 15,542,918 | 5.87 | 260394.0 | |
| - | ETF - EMXC EMRG MKTS EX CHINA ISHARE (USA) | COM | 46434G764 | 12,560,087 | 4.74 | 122777.0 | |
| - | ETF - IVOO VANGUARD S&P MIDCAP 400 ETF (USA) | COM | 921932885 | 10,675,196 | 4.03 | 81865.0 | |
| - | ETF - IWM US RUSSELL2000 (USA) | COM | 464287655 | 9,972,837 | 3.77 | 33193.0 | |
| - | APPLE INC (USA) | COM | 037833100 | 7,638,525 | 2.88 | 26398.0 | |
| - | MICROSOFT CORP (USA) | COM | 594918104 | 7,617,814 | 2.88 | 20422.0 | |
| - | J.P. MORGAN CHASE AND CO (USA) | COM | 46625H100 | 5,028,443 | 1.9 | 15362.0 | |
| - | ALPHABET INC CL-A (USA) | COM | 02079K305 | 4,852,727 | 1.83 | 13579.0 | |
| - | MICRON TECHNOLOGY INC (USA) | COM | 595112103 | 4,158,907 | 1.57 | 3603.0 | |
| - | NOVARTIS ADR (CHE) | COM | 000505376 | 3,975,360 | 1.5 | 25366.0 | |
| - | AMAZON COM INC (USA) | COM | 000018888 | 3,479,764 | 1.31 | 14600.0 | |
| - | CISCO SYSTEMS INC (USA) | COM | 17275R102 | 3,472,353 | 1.31 | 29562.0 | |
| - | EXXON MOBIL CORP (USA) | COM | 000255969 | 3,461,614 | 1.31 | 25319.0 | |
| - | JOHNSON & JOHNSON (USA) | COM | 478160104 | 3,231,006 | 1.22 | 12722.0 | |
| - | BERKSHIRE HATHAWAY-B-NEW (USA) | COM | 084670702 | 3,148,954 | 1.19 | 6293.0 | |
| - | BROADCOM LTD (USA) | COM | 11135F101 | 3,088,484 | 1.17 | 8176.0 | |
| - | HSBC HOLDINGS PLC-SP ADR (GBR) | COM | 404280406 | 2,992,007 | 1.13 | 31465.0 | |
| - | ETF - SPSM SPDR S&P 600 SMALL CAP (USA) | COM | 78468R853 | 2,977,214 | 1.12 | 51625.0 | |
| - | PEPSI CO (USA) | COM | 713448108 | 2,930,327 | 1.11 | 21642.0 | |
| - | HOME DEPOT INC (USA) | COM | 437076102 | 2,917,369 | 1.1 | 8272.0 | |
| - | WALMART STORES INC (USA) | COM | 000714160 | 2,736,588 | 1.03 | 24162.0 | |
| - | VISA INC CLASS-A (USA) | COM | 000711636 | 2,664,094 | 1.01 | 7765.0 | |
| - | PROCTER & GAMBLE CO (USA) | COM | 742718109 | 2,612,098 | 0.99 | 17813.0 | |
| - | BANCO SANTAN CEN HISP-ADR (ESP) | COM | 05964H105 | 2,376,857 | 0.9 | 172236.0 | |
| - | ETF - HDV US DIVIDEND75 (USA) | COM | 46429B663 | 2,276,812 | 0.86 | 83065.0 | |
| - | MCDONALD'S CORP (USA) | COM | 000430579 | 2,271,956 | 0.86 | 8405.0 | |
| - | META PLATFORMS (USA) | COM | 30303M102 | 2,205,280 | 0.83 | 3915.0 | |
| - | NEXTERA ENERGY INC (USA) | COM | 65339F101 | 2,018,447 | 0.76 | 22997.0 | |
| - | BANK OF AMERICA (USA) | COM | 060505104 | 1,949,799 | 0.74 | 34219.0 | |
| - | TOYOTA MOTOR CO LTD ADR (JPN) | COM | 892331307 | 1,876,536 | 0.71 | 11142.0 | |
| - | NESTLE S.A. SP/ADR-FOR REG (CHE) | COM | 641069406 | 1,802,928 | 0.68 | 17557.0 | |
| - | UNITED HEALTH GROUP INC (USA) | COM | 000696401 | 1,724,033 | 0.65 | 4148.0 | |
| - | GE AEROSPACE (USA) | COM | 369604301 | 1,651,887 | 0.62 | 4420.0 | |
| - | GE VERNOVA INC (USA) | COM | 36827A101 | 1,497,947 | 0.57 | 1275.0 | |
| - | BHP BILLITON LTD S/ADR (AUS) | COM | 088606108 | 1,460,174 | 0.55 | 17527.0 | |
| - | ASTRAZENECA PLC ADR (USA) | COM | 046353108 | 1,395,505 | 0.53 | 7412.0 | |
| - | PRUDENTIAL FINANCIAL INC (USA) | COM | 744320102 | 1,352,255 | 0.51 | 12529.0 | |
| - | AMERICAN TOWER CORP (USA) | COM | 000019691 | 1,330,969 | 0.5 | 8137.0 | |
| - | PROLOGIS INC (USA) | COM | 74340W103 | 1,248,221 | 0.47 | 9214.0 | |
| - | SONY CORPORATION ADR (JPN) | COM | 835699307 | 1,238,464 | 0.47 | 61738.0 | |
| - | UBER (USA) | COM | 90353T100 | 1,166,322 | 0.44 | 16163.0 | |
| - | AIRBUS SE UNSPONS ADR (FRA) | COM | 009279100 | 1,163,096 | 0.44 | 20919.0 | |
| - | UNILEVER PLC ADR (USA) | COM | 904767803 | 1,143,362 | 0.43 | 19018.0 | |
| - | ACCENTURE (IRL) | COM | G1151C101 | 1,054,753 | 0.4 | 8476.0 | |
| - | RIO TINTO PLC SP/ADR (GBR) | COM | 767204100 | 1,039,673 | 0.39 | 10952.0 | |
| - | MERCK CO INC-NEW (USA) | COM | 000435499 | 1,011,167 | 0.38 | 7869.0 | |
| - | ETF - IBB US BIOTECH (USA) | COM | 464287556 | 1,004,203 | 0.38 | 5280.0 | |
| - | NOVO-NORDISK A/S-ADR (DNK) | COM | 670100205 | 966,758 | 0.37 | 20166.0 | |
| - | VEOLIA ENVIRONNEMENT-ADR (FRA) | COM | 92334N103 | 898,620 | 0.34 | 43151.0 | |
| - | PFIZER INC (USA) | COM | 717081103 | 875,766 | 0.33 | 36369.0 | |
| - | BRITISH PETE ADR - PLC (GBR) | COM | 055622104 | 849,074 | 0.32 | 22979.0 | |
| - | SPOTIFY TECHNOLOGY S.A. (SWE) | COM | 0L8681T02 | 773,175 | 0.29 | 1684.0 | |
| - | LVMH MOET HENNESSY LO-ADR (FRA) | COM | 000377807 | 754,292 | 0.28 | 6820.0 | |
| - | ETF - DVYE EMERGING DIV (USA) | COM | 464286319 | 668,450 | 0.25 | 20740.0 | |
| - | TRANE TECHNOLOGIES PLC (USA) | COM | G8994E103 | 537,820 | 0.2 | 1095.0 | |
| - | ETF - SHORT TREASURY BOND ISHAR (USA) | COM | 464288679 | 463,470 | 0.18 | 4200.0 | |
| - | WELLS FARGO CO (USA) | COM | 949746101 | 418,985 | 0.16 | 5070.0 | |
| - | INTEL CORP (USA) | COM | 458140100 | 252,032 | 0.1 | 1805.0 | |
| - | UNION PACIFIC CORP (USA) | COM | 907818108 | 204,272 | 0.08 | 751.0 | |
| - | ETF USXF - ISHRS ESG US-xFF (USA) | COM | 46436E767 | 167,027 | 0.06 | 2405.0 | |
| - | ETF - VSS WORLD SMALL (USA) | COM | 922042718 | 126,518 | 0.05 | 820.0 | |
| - | ETF EMXF - ISHRS ESG EM-xFF (USA) | COM | 46436E742 | 125,103 | 0.05 | 2159.0 | |
| - | ETF DMXF - ISHRS ESG EAFE-xFF (USA) | COM | 46436E759 | 114,548 | 0.04 | 1354.0 | |
| - | VANGUARD INTERM GOVT BOND (USA) | COM | 92206C706 | 109,113 | 0.04 | 1850.0 | |
| - | SPROTT ACTIVE METALS & MI (USA) | COM | 85208P857 | 102,880 | 0.04 | 4000.0 | |
| - | CHEVRON CORP (USA) | COM | 166764100 | 87,024 | 0.03 | 525.0 | |
| - | TOTALENERGIES SE ADR (USA) | COM | F92124100 | 62,208 | 0.02 | 800.0 | |
| - | VANGUARD TOTAL INTL STOCK ETF (USA) | COM | 921909768 | 52,576 | 0.02 | 615.0 | |
| - | DIAGEO PLC SP/ADR (GBR) | COM | 25243Q205 | 49,112 | 0.02 | 611.0 | |
| - | RAYTHEON TECHNOLOGIES COR (USA) | COM | 75513E101 | 47,433 | 0.02 | 250.0 | |
| - | AMERICA MOVIL S.A.B. DE C (USA) | COM | 02390A101 | 46,782 | 0.02 | 1800.0 | |
| - | CONSTELLATION ENERGY CORP (USA) | COM | 21037T109 | 41,229 | 0.02 | 166.0 | |
| - | KEYSIGHT TECHNOLOGIES INC (USA) | COM | 49338L103 | 32,557 | 0.01 | 93.0 | |
| - | MASTERCARD INC (USA) | COM | 57636A104 | 27,221 | 0.01 | 53.0 | |
| - | API GROUP CORP (USA) | COM | 00187Y100 | 26,681 | 0.01 | 630.0 | |
| - | AT & T INC (USA) | COM | 00206R102 | 25,068 | 0.01 | 1211.0 | |
| - | BOEING COMPANY (USA) | COM | 097023105 | 24,894 | 0.01 | 115.0 | |
| - | SERVICENOW INC (USA) | COM | 81762P102 | 22,834 | 0.01 | 230.0 | |
| - | 3M COMPANY (USA) | COM | 000666038 | 22,667 | 0.01 | 140.0 | |
| - | CARRIER GLOBAL CORPORATIO (USA) | COM | 14448C104 | 18,704 | 0.01 | 255.0 | |
| - | ABBOTT LABS (USA) | COM | 000001388 | 18,602 | 0.01 | 205.0 | |
| - | INTERM CORP BOND VANGUARD | COM | 92206C870 | 17,770 | 0.01 | 215.0 | |
| - | DANAHER CORP (USA) | COM | 235851102 | 17,715 | 0.01 | 93.0 | |
| - | SILVER NCI-RBC TROY OZ | COM | 000754694 | 17,586 | 0.01 | 300.0 | |
| - | SPIRE GLOBAL INC CL-A (USA) | COM | 848560306 | 16,275 | 0.01 | 875.0 | |
| - | NU HOLDINGS LTD CL A (USA) | COM | G6683N103 | 13,360 | 0.01 | 1000.0 | |
| - | SALESFORCE INC (USA) | COM | 79466L302 | 11,750 | 0.0 | 75.0 | |
| - | LIST FD ROUNDHILL MAG ETF (USA) | COM | 53656G498 | 10,931 | 0.0 | 170.0 | |
| - | TRUIST FINANCIAL CORP (USA) | COM | 89832Q109 | 9,964 | 0.0 | 200.0 | |
| FDXF | FEDEX FREIGHT HOLDING COM | COM | 314352105 | 7,550 | 0.0 | 50.0 | |
| LRCX | LAM RESEARCH CORP | COM | 512807306 | 7,367 | 0.0 | 17.0 | |
| - | RIVIAN AUTOMOTIVE INC CL (USA) | COM | 76954A103 | 7,114 | 0.0 | 410.0 | |
| - | SOLSTICE ADVANCED MATERIAL (USA) | COM | 83443Q103 | 6,822 | 0.0 | 77.0 | |
| RBA | RB GLOBAL INC | COM | 749351107 | 6,042 | 0.0 | 52.0 | |
| - | PALANTIR TECHNOLOGIES INC (USA) | COM | 69608A108 | 5,834 | 0.0 | 50.0 | |
| CCL | CARNIVAL CORPORATION LTD | COM | G2004J103 | 5,743 | 0.0 | 201.0 | |
| - | MARVELL TECHNOLOGY INC (USA) | COM | 573874104 | 4,766 | 0.0 | 16.0 | |
| - | HCA HOLDINGS INC (USA) | COM | 40412C101 | 3,899 | 0.0 | 10.0 | |
| INTU | INTUIT INC | COM | 461202103 | 3,654 | 0.0 | 14.0 | |
| - | CUMMINS INC (USA) | COM | 231021106 | 3,566 | 0.0 | 5.0 | |
| - | AFLAC INC (USA) | COM | 001055102 | 3,518 | 0.0 | 30.0 | |
| - | CHUBB LTD (USA) | COM | H1467J104 | 3,407 | 0.0 | 10.0 | |
| - | HONEYTREE U.S. EQUITY ETF (USA) | COM | 02072L326 | 3,389 | 0.0 | 100.0 | |
| - | DOVER CORP (USA) | COM | 260003108 | 2,243 | 0.0 | 10.0 | |
| - | NIKE INC CL-B (USA) | COM | 654106103 | 2,053 | 0.0 | 50.0 | |
| - | ELEVANCE HEALTH INC (USA) | COM | 036752103 | 1,934 | 0.0 | 5.0 | |
| - | ALIBABA GROUP HOLDING ADR (USA) | COM | 01609W102 | 1,920 | 0.0 | 20.0 | |
| - | SPACE EXPLORATION TECHNOL | COM | 84615Q103 | 1,709 | 0.0 | 10.0 | |
| - | THERMO FISHER SCIENTIFIC (USA) | COM | 883556102 | 1,504 | 0.0 | 3.0 | |
| - | ISHARES CORE MSCI EAFE (USA) | COM | 46432F842 | 1,449 | 0.0 | 15.0 | |
| VRT | VERTIV HOLDINGS LLC. | COM | 92537N108 | 1,004 | 0.0 | 3.0 | |
| ANET | ARISTA NETWORKS INC | COM | 040413205 | 849 | 0.0 | 5.0 | |
| - | SCHWAB US DIVIDEND EQUITY | COM | 808524797 | 793 | 0.0 | 25.0 | |
| - | SOLVENTUM CORPORATION (USA) | COM | 83444M101 | 772 | 0.0 | 10.0 | |
| - | AMERICAN EAGLE OUTFITTERS (USA) | COM | 02553E106 | 482 | 0.0 | 28.0 | |
| - | INVESCO MSCI SUSTAINABLE (USA) | COM | 46137V407 | 473 | 0.0 | 10.0 | |
| - | KYNDRYL HLDGS INC (USA) | COM | 50155Q100 | 57 | 0.0 | 5.0 | |
| - | FIVERR INTERNATIONAL LTD (USA) | COM | 0M4R8T106 | 21 | 0.0 | 2.0 | |
| - | LUCID GROUP INC-NEW (USA) | COM | 549498202 | 13 | 0.0 | 2.0 | |
| - | ACASTI PHARMA INC (USA) | COM | 004390104 | 5 | 0.0 | 2.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | 264,839,609 | 124 | 0.002809 | 1.11E-4 | 0.005982 |
| 2026-03-31 | 2026-04-29 | 236,219,901 | 119 | |||
| 2025-12-31 | 2026-02-04 | 238,501,472 | 117 | 0.290246 | 0.010946 | 0.607265 |
| 2025-09-30 | 2025-11-04 | 232,824,689 | 116 | 0.311498 | 0.011657 | 0.623259 |
| 2025-03-31 | 2025-05-15 | 194,550,772 | 124 | 0.34331 | 0.012934 | 0.737224 |
| 2024-12-31 | 2025-01-31 | 201,297,872 | 121 | 0.273358 | 0.009559 | 0.692428 |