RAELIPSKIE PARTNERSHIP

CIK 0002023896 · WATERLOO, A6 · Quarter end: 2026-06-30 · Filed on: 2026-08-04 · Open the SEC source

RAELIPSKIE PARTNERSHIP reported 124 positions worth $264.8M as of June 30, 2026 (13F filed August 4, 2026). Largest holding: SPY (10.8%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$264.8M
2026 Q2
Positions
124
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
60.7%
Est. Net Flow (Q)
2026 Q2
10 / 124 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1SPYETF - SPY US S&P500 (USA)SH$28.7M10.84%38,435
2VEAETF - VEA DEV MKT (USA)SH$23.2M8.76%325,631
3RSPETF-RSP INVESCO SP500 EQ WGT ETF (USA)SH$22.5M8.50%105,761
4QQQETF - QQQ INVESCO TRUST (USA)SH$22.2M8.39%30,173
5VWOETF - VWO EMERGING MKTS (USA)SH$15.5M5.87%260,394
6EMXCETF - EMXC EMRG MKTS EX CHINA ISHARE (USA)SH$12.6M4.74%122,777
7IVOOETF - IVOO VANGUARD S&P MIDCAP 400 ETF (USA)SH$10.7M4.03%81,865
8IWMETF - IWM US RUSSELL2000 (USA)SH$10.0M3.77%33,193
9AAPLAPPLE INC (USA)SH$7.6M2.88%26,398
10MSFTMICROSOFT CORP (USA)SH$7.6M2.88%20,422

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does RAELIPSKIE PARTNERSHIP hold as of Q2 2026?

RAELIPSKIE PARTNERSHIP reported 124 positions worth $264.8M in its Q2 2026 13F filing. Largest positions: SPY (10.8%), VEA (8.8%), RSP (8.5%), QQQ (8.4%) and VWO (5.9%).

What did RAELIPSKIE PARTNERSHIP buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did RAELIPSKIE PARTNERSHIP sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.