2026 Q2 Portfolio Activity
In 2026 Q2, RAELIPSKIE PARTNERSHIP maintained a portfolio of 131 distinct positions. The most significant new addition was ACCENTURE (IRL), now representing 0.40% of the total fund value. They heavily accumulated shares in NOVARTIS ADR (CHE), increasing the position by 1268200.0%. Conversely, RAELIPSKIE PARTNERSHIP completely exited their position in EXXON MOBIL CORP (USA).
Position History
hover any row below to update
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Total Positions
131
Quarter
2026 Q2
Top Holding
SPY (10.8%)
Top 10 Concentration
60.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 131
RAELIPSKIE PARTNERSHIP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
ETF - SPY US S&...
|
ETF | 10.84% | 10.79% |
#1
Prev: #1
|
6.5 |
—
|
-764 | -1.9% |
P
S
|
38,435 | $28,702,105 |
$511.23
+49.1%
|
2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | ||
|
VEA
ETF - VEA DEV M...
|
ETF | 8.76% | 9.06% |
#2
Prev: #2
|
5.5 |
—
|
-8,490 | -2.5% |
P
S
|
325,631 | $23,201,209 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
RSP
ETF-RSP INVESCO...
|
ETF | 8.50% | 8.54% |
#3
Prev: #3
|
4.9 |
—
|
675 | 0.6% |
P
S
|
105,761 | $22,502,768 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
QQQ
ETF - QQQ INVES...
|
ETF | 8.39% | 7.42% |
#4
Prev: #4
|
4.4 |
—
|
-201 | -0.7% |
P
S
|
30,173 | $22,219,397 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VWO
ETF - VWO EMERG...
|
ETF | 5.87% | 6.02% |
#5
Prev: #5
|
3.3 |
—
|
-2,565 | -1.0% |
P
S
|
260,394 | $15,542,918 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
EMXC
ETF - EMXC EMRG...
|
ETF | 4.74% | 4.38% |
#6
Prev: #6
|
2.4 |
—
|
-8,655 | -6.6% |
P
S
|
122,777 | $12,560,087 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IVOO
ETF - IVOO VANG...
|
ETF | 4.03% | 3.97% |
#7
Prev: #7
|
2.1 |
—
|
-215 | -0.3% |
P
S
|
81,865 | $10,675,196 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IWM
ETF - IWM US RU...
|
ETF | 3.77% | 3.88% |
#8
Prev: #8
|
2.0 |
—
|
-3,750 | -10.2% |
P
S
|
33,193 | $9,972,837 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AAPL
APPLE INC (USA)
|
Technology | 2.88% | 2.95% |
#9
1
Prev: #10
|
1.7 |
—
|
-1,087 | -4.0% |
P
S
|
26,398 | $7,638,525 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 2.88% | 3.05% |
#10
1
Prev: #9
|
3.2 |
—
|
978 | 5.0% |
P
S
|
20,422 | $7,617,814 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
JPM
J.P. MORGAN CHA...
|
Financial Services | 1.90% | 1.90% |
#11
Prev: #11
|
1.3 |
—
|
116 | 0.8% |
P
S
|
15,362 | $5,028,443 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 1.83% | 1.66% |
#12
1
Prev: #13
|
1.2 |
—
|
-92 | -0.7% |
P
S
|
13,579 | $4,852,727 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.57% | 0.51% |
#13
28
Prev: #41
|
1.1 |
—
|
15 | 0.4% |
P
S
|
3,603 | $4,158,907 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
N/A
NOVARTIS ADR (C...
|
|
Unknown | 1.50% | 1.65% |
#14
Prev: #14
|
1.1 |
—
|
-75 | -0.3% |
P
S
|
25,366 | $3,975,360 | — | 13F Filing | 2026-06-30 | 2026-08-04 | ||
|
N/A
AMAZON COM INC ...
|
|
Unknown | 1.31% | 1.29% |
#15
3
Prev: #18
|
1.0 |
—
|
-61 | -0.4% |
P
S
|
14,600 | $3,479,764 | — | 13F Filing | 2026-06-30 | 2026-08-04 | ||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 1.31% | 1.63% |
#16
1
Prev: #15
|
0.5 |
—
|
-20,027 | -40.4% |
P
S
|
29,562 | $3,472,353 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
N/A
EXXON MOBIL COR...
|
|
Unknown | 1.31% | 1.85% |
#17
5
Prev: #12
|
1.0 |
—
|
-488 | -1.9% |
P
S
|
25,319 | $3,461,614 | — | 13F Filing | 2026-06-30 | 2026-08-04 | ||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.22% | 1.32% |
#18
1
Prev: #17
|
1.0 |
—
|
-31 | -0.2% |
P
S
|
12,722 | $3,231,006 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.19% | 1.14% |
#19
1
Prev: #20
|
2.5 |
—
|
649 | 11.5% |
P
S
|
6,293 | $3,148,954 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AVGO
BROADCOM LTD (U...
|
Technology | 1.17% | 1.07% |
#20
2
Prev: #22
|
1.0 |
—
|
18 | 0.2% |
P
S
|
8,176 | $3,088,484 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
HSBC
HSBC HOLDINGS P...
|
Financial Services | 1.13% | 1.10% |
#21
Prev: #21
|
1.5 |
—
|
no change | no change |
P
S
|
31,465 | $2,992,007 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SPSM
ETF - SPSM SPDR...
|
ETF | 1.12% | 0.78% |
#22
10
Prev: #32
|
2.9 |
—
|
13,390 | 35.0% |
P
S
|
51,625 | $2,977,214 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PEP
PEPSI CO (USA)
|
Consumer Defensive | 1.11% | 1.35% |
#23
7
Prev: #16
|
2.4 |
—
|
1,088 | 5.3% |
P
S
|
21,642 | $2,930,327 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
HD
HOME DEPOT INC ...
|
Consumer Cyclical | 1.10% | 1.05% |
#24
1
Prev: #23
|
2.4 |
—
|
747 | 9.9% |
P
S
|
8,272 | $2,917,369 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
N/A
WALMART STORES ...
|
|
Unknown | 1.03% | 1.28% |
#25
6
Prev: #19
|
0.9 |
—
|
-214 | -0.9% |
P
S
|
24,162 | $2,736,588 | — | 13F Filing | 2026-06-30 | 2026-08-04 | ||
|
N/A
VISA INC CLASS-...
|
|
Unknown | 1.01% | 1.00% |
#26
Prev: #26
|
0.9 |
—
|
-20 | -0.3% |
P
S
|
7,765 | $2,664,094 | — | 13F Filing | 2026-06-30 | 2026-08-04 | ||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.99% | 1.04% |
#27
3
Prev: #24
|
2.4 |
—
|
861 | 5.1% |
P
S
|
17,813 | $2,612,098 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SAN
BANCO SANTAN CE...
|
Financial Services | 0.90% | 0.82% |
#28
3
Prev: #31
|
1.4 |
—
|
no change | no change |
P
S
|
172,236 | $2,376,857 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
HDV
ETF - HDV US DI...
|
ETF | 0.86% | 0.96% |
#29
2
Prev: #27
|
3.3 |
—
|
66,405 | 398.6% |
P
S
|
83,065 | $2,276,812 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
N/A
MCDONALD'S CORP...
|
|
Unknown | 0.86% | 1.02% |
#30
5
Prev: #25
|
2.3 |
—
|
673 | 8.7% |
P
S
|
8,405 | $2,271,956 | — | 13F Filing | 2026-06-30 | 2026-08-04 | ||
|
META
META PLATFORMS ...
|
Communication Services | 0.83% | 0.87% |
#31
2
Prev: #29
|
2.3 |
—
|
325 | 9.1% |
P
S
|
3,915 | $2,205,280 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.76% | 0.86% |
#32
2
Prev: #30
|
2.3 |
—
|
1,200 | 5.5% |
P
S
|
22,997 | $2,018,447 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 0.74% | 0.71% |
#33
1
Prev: #34
|
0.8 |
—
|
-100 | -0.3% |
P
S
|
34,219 | $1,949,799 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
TM
TOYOTA MOTOR CO...
|
Consumer Cyclical | 0.71% | 0.91% |
#34
6
Prev: #28
|
2.3 |
—
|
700 | 6.7% |
P
S
|
11,142 | $1,876,536 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
NSRGY
NESTLE S.A. SP/...
|
Consumer Defensive | 0.68% | 0.77% |
#35
2
Prev: #33
|
0.8 |
—
|
-700 | -3.8% |
P
S
|
17,557 | $1,802,928 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
N/A
UNITED HEALTH G...
|
|
Unknown | 0.65% | 0.47% |
#36
10
Prev: #46
|
0.8 |
—
|
40 | 1.0% |
P
S
|
4,148 | $1,724,033 | — | 13F Filing | 2026-06-30 | 2026-08-04 | ||
|
GE
GE AEROSPACE (U...
|
Industrials | 0.62% | 0.53% |
#37
1
Prev: #38
|
0.7 |
—
|
17 | 0.4% |
P
S
|
4,420 | $1,651,887 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
N/A
GE VERNOVA INC ...
|
|
Unknown | 0.57% | 0.43% |
#38
11
Prev: #49
|
2.2 |
—
|
100 | 8.5% |
P
S
|
1,275 | $1,497,947 | — | 13F Filing | 2026-06-30 | 2026-08-04 | ||
|
BHP
BHP BILLITON LT...
|
Basic Materials | 0.55% | 0.54% |
#39
2
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
17,527 | $1,460,174 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AZN
ASTRAZENECA PLC...
|
Healthcare | 0.53% | 0.61% |
#40
5
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
7,412 | $1,395,505 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PRU
PRUDENTIAL FINA...
|
Financial Services | 0.51% | 0.51% |
#41
1
Prev: #40
|
0.7 |
—
|
100 | 0.8% |
P
S
|
12,529 | $1,352,255 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
N/A
AMERICAN TOWER ...
|
|
Unknown | 0.50% | 0.59% |
#42
6
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
8,137 | $1,330,969 | — | 13F Filing | 2026-06-30 | 2026-08-04 | ||
|
PLD
PROLOGIS INC (U...
|
Real Estate | 0.47% | 0.48% |
#43
2
Prev: #45
|
2.2 |
—
|
700 | 8.2% |
P
S
|
9,214 | $1,248,221 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SONY
SONY CORPORATIO...
|
Technology | 0.47% | 0.52% |
#44
5
Prev: #39
|
0.7 |
—
|
2,000 | 3.3% |
P
S
|
61,738 | $1,238,464 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
UBER
UBER (USA)
|
Technology | 0.44% | 0.43% |
#45
6
Prev: #51
|
2.2 |
—
|
2,000 | 14.1% |
P
S
|
16,163 | $1,166,322 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
EADSY
AIRBUS SE UNSPO...
|
Industrials | 0.44% | 0.48% |
#46
3
Prev: #43
|
0.7 |
—
|
-3,000 | -12.5% |
P
S
|
20,919 | $1,163,096 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
UL
UNILEVER PLC AD...
|
Consumer Defensive | 0.43% | 0.46% |
#47
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
19,018 | $1,143,362 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ACN
ACCENTURE (IRL)
|
Technology | 0.40% | — |
#48
Prev: #—
|
3.7 |
—
|
8,476 | — |
NEW
|
8,476 | $1,054,753 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
RIO
RIO TINTO PLC ...
|
Basic Materials | 0.39% | 0.43% |
#49
1
Prev: #50
|
1.2 |
—
|
no change | no change |
P
S
|
10,952 | $1,039,673 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
N/A
MERCK CO INC-NE...
|
|
Unknown | 0.38% | 0.41% |
#50
2
Prev: #52
|
0.7 |
—
|
-153 | -1.9% |
P
S
|
7,869 | $1,011,167 | — | 13F Filing | 2026-06-30 | 2026-08-04 |
Showing 1-50 of 131 holdings