RAELIPSKIE PARTNERSHIP
CIK 0002023896 · WATERLOO, A6 · Quarter end: 2026-06-30 · Filed on: 2026-08-04 · Open the SEC source ↗
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
Top Holdings
SPY
ETF - SPY US S&P500 (USA)
10.8%
VEA
ETF - VEA DEV MKT (USA)
8.8%
RSP
ETF-RSP INVESCO SP500 EQ WGT ETF (USA)
8.5%
QQQ
ETF - QQQ INVESCO TRUST (USA)
8.4%
VWO
ETF - VWO EMERGING MKTS (USA)
5.9%
EMXC
ETF - EMXC EMRG MKTS EX CHINA ISHARE (USA)
4.7%
IVOO
ETF - IVOO VANGUARD S&P MIDCAP 400 ETF (USA)
4.0%
IWM
ETF - IWM US RUSSELL2000 (USA)
3.8%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.