§ 13F · FUND PROFILE
RAELIPSKIE PARTNERSHIP.
AUM · $265M (13F)Positions · 124Turnover · n/a · Q2Filed · Aug 4, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$1M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | ETF - SPY US S&P500 (USA) | 38K | $29M | 10.8% | −2% |
| 2 | VEA | ETF - VEA DEV MKT (USA) | 326K | $23M | 8.8% | −3% |
| 3 | RSP | ETF-RSP INVESCO SP500 EQ WGT ETF (USA) | 106K | $23M | 8.5% | +1% |
| 4 | QQQ | ETF - QQQ INVESCO TRUST (USA) | 30K | $22M | 8.4% | −1% |
| 5 | VWO | ETF - VWO EMERGING MKTS (USA) | 260K | $16M | 5.9% | −1% |
| 6 | EMXC | ETF - EMXC EMRG MKTS EX CHINA ISHARE (USA) | 123K | $13M | 4.7% | −7% |
| 7 | IVOO | ETF - IVOO VANGUARD S&P MIDCAP 400 ETF (USA) | 82K | $11M | 4.0% | ±0% |
| 8 | IWM | ETF - IWM US RUSSELL2000 (USA) | 33K | $10M | 3.8% | −10% |
| 9 | AAPL | APPLE INC (USA) | 26K | $8M | 2.9% | −4% |
| 10 | MSFT | MICROSOFT CORP (USA) | 20K | $8M | 2.9% | +5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE RAELIPSKIE SIGNAL
AC read
RAELIPSKIE PARTNERSHIP is a Other fund managing $265 million in assets. The fund runs a portfolio of 124 positions.
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