§ 13F · FUND PROFILE
RAELIPSKIE PARTNERSHIP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $233M (13F)Positions · 116Turnover · — · Q1Filed · Apr 29, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPY | ETF - SPY US S&P500 (USA) | 39K | $25M | 10.8% | ±0% |
| 2 | VEA | ETF - VEA DEV MKT (USA) | 334K | $21M | 9.1% | +1% |
| 3 | RSP | ETF-RSP INVESCO SP500 EQ WGT ETF (USA) | 105K | $20M | 8.5% | +5% |
| 4 | QQQ | ETF - QQQ INVESCO TRUST (USA) | 30K | $18M | 7.4% | −1% |
| 5 | VWO | ETF - VWO EMERGING MKTS (USA) | 263K | $14M | 6.0% | ±0% |
| 6 | EMXC | ETF - EMXC EMRG MKTS EX CHINA ISHARE (USA) | 131K | $10M | 4.4% | −2% |
| 7 | IVOO | ETF - IVOO VANGUARD S&P MIDCAP 400 ETF (USA) | 82K | $9M | 4.0% | +1% |
| 8 | IWM | ETF - IWM US RUSSELL2000 (USA) | 37K | $9M | 3.9% | −3% |
| 9 | MSFT | MICROSOFT CORP (USA) | 19K | $7M | 3.0% | +4% |
| 10 | AAPL | APPLE INC (USA) | 27K | $7M | 3.0% | −4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE RAELIPSKIE SIGNAL
AC read
RAELIPSKIE PARTNERSHIP is a Other fund managing $233 million in assets. The fund runs a portfolio of 116 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed