Top 50 Raelipskie Partnership Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | ETF - SPY US S&P500 (USA) | 10.84% | 38.4K | $28.7M | -1.95%(-764) | $455.24(+69.92%) | 2026-06-30 | |
| VEA | ETF - VEA DEV MKT (USA) | 8.76% | 325.6K | $23.2M | -2.54%(-8.49K) | $46.21(+57.95%) | 2026-06-30 | |
| RSP | ETF-RSP INVESCO SP500 EQ WGT ETF (USA) | 8.5% | 105.8K | $22.5M | +0.64%(+675) | $170.99(+29.14%) | 2026-06-30 | |
| QQQ | ETF - QQQ INVESCO TRUST (USA) | 8.39% | 30.2K | $22.2M | -0.66%(-201) | $390.39(+84.64%) | 2026-06-30 | |
| VWO | ETF - VWO EMERGING MKTS (USA) | 5.87% | 260.4K | $15.5M | -0.98%(-2.56K) | $40.68(+48.48%) | 2026-06-30 | |
| EMXC | ETF - EMXC EMRG MKTS EX CHINA ISHARE (USA) | 4.74% | 122.8K | $12.6M | -6.59%(-8.65K) | $53.60(+77.56%) | 2026-06-30 | |
| IVOO | ETF - IVOO VANGUARD S&P MIDCAP 400 ETF (USA) | 4.03% | 81.9K | $10.7M | -0.26%(-215) | $93.79(+40.95%) | 2026-06-30 | |
| IWM | ETF - IWM US RUSSELL2000 (USA) | 3.77% | 33.2K | $10.0M | -10.15%(-3.75K) | $191.12(+57.69%) | 2026-06-30 | |
| AAPL | APPLE INC (USA) | 2.88% | 26.4K | $7.6M | -3.95%(-1.09K) | $196.62(+55.97%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP (USA) | 2.88% | 20.4K | $7.6M | +5.03%(+978) | $363.02(+38.49%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (10 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | โ | โ | โ | โ | +49.81% |
| Top 20 Holdings Unweighted | โ | โ | โ | โ | +48.08% |
Raelipskie Partnership reports $264.84M in US-listed equity holdings across 124 positions in its most recent 13F filing. Its largest disclosed positions are SPY (10.8%), VEA (8.8%) and RSP (8.5%). The top 20 holdings account for 74.21% of reported assets. Its disclosed equity book has returned +49.81% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Raelipskie Partnershipโs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2023896). View Raelipskie Partnershipโs 13F filings on SEC