2026 Q1 Portfolio Activity
In 2026 Q1, RAELIPSKIE PARTNERSHIP maintained a portfolio of 128 distinct positions. The most significant new addition was ASTRAZENECA PLC ADR (USA), now representing 0.61% of the total fund value. They heavily accumulated shares in EXXON MOBIL CORP (USA), increasing the position by 1290250.0%. Conversely, RAELIPSKIE PARTNERSHIP completely exited their position in NOVARTIS ADR (CHE).
Position History
hover any row below to update
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Total Positions
128
Quarter
2026 Q1
Top Holding
SPY (10.8%)
Top 10 Concentration
60.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 128
RAELIPSKIE PARTNERSHIP Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
ETF - SPY US S&...
|
ETF | 10.79% | 11.18% |
#1
Prev: #1
|
6.5 |
—
|
82 | 0.2% |
P
S
|
39,199 | $25,492,678 |
$512.55
+47.6%
|
2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | ||
|
VEA
ETF - VEA DEV M...
|
ETF | 9.06% | 8.68% |
#2
Prev: #2
|
5.6 |
—
|
2,688 | 0.8% |
P
S
|
334,121 | $21,410,474 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
RSP
ETF-RSP INVESCO...
|
ETF | 8.54% | 8.06% |
#3
Prev: #3
|
4.9 |
—
|
4,751 | 4.7% |
P
S
|
105,086 | $20,168,105 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
QQQ
ETF - QQQ INVES...
|
ETF | 7.42% | 7.88% |
#4
Prev: #4
|
4.0 |
—
|
-205 | -0.7% |
P
S
|
30,374 | $17,531,265 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VWO
ETF - VWO EMERG...
|
ETF | 6.02% | 5.95% |
#5
Prev: #5
|
3.4 |
—
|
-1,195 | -0.5% |
P
S
|
262,959 | $14,212,934 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
EMXC
ETF - EMXC EMRG...
|
ETF | 4.38% | 4.10% |
#6
Prev: #6
|
2.3 |
—
|
-2,965 | -2.2% |
P
S
|
131,432 | $10,338,441 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IVOO
ETF - IVOO VANG...
|
ETF | 3.97% | 3.81% |
#7
1
Prev: #8
|
2.1 |
—
|
825 | 1.0% |
P
S
|
82,080 | $9,383,386 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IWM
ETF - IWM US RU...
|
ETF | 3.88% | 3.93% |
#8
1
Prev: #7
|
2.1 |
—
|
-1,163 | -3.1% |
P
S
|
36,943 | $9,161,864 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 3.05% | 3.80% |
#9
Prev: #9
|
1.7 |
—
|
710 | 3.8% |
P
S
|
19,444 | $7,197,585 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AAPL
APPLE INC (USA)
|
Technology | 2.95% | 3.27% |
#10
Prev: #10
|
1.7 |
—
|
-1,165 | -4.1% |
P
S
|
27,485 | $6,975,418 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
JPM
J.P. MORGAN CHA...
|
Financial Services | 1.90% | 2.17% |
#11
Prev: #11
|
1.3 |
—
|
-842 | -5.2% |
P
S
|
15,246 | $4,484,763 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
N/A
EXXON MOBIL COR...
|
|
Unknown | 1.85% | 1.32% |
#12
3
Prev: #15
|
1.2 |
—
|
-260 | -1.0% |
P
S
|
25,807 | $4,378,416 | — | 13F Filing | 2026-03-31 | 2026-04-29 | ||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 1.66% | 1.90% |
#13
1
Prev: #12
|
1.2 |
—
|
-821 | -5.7% |
P
S
|
13,671 | $3,931,233 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
N/A
NOVARTIS ADR (C...
|
|
Unknown | 1.65% | 1.76% |
#14
1
Prev: #13
|
1.2 |
—
|
-5,011 | -16.5% |
P
S
|
25,441 | $3,886,113 | — | 13F Filing | 2026-03-31 | 2026-04-29 | ||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 1.63% | 1.70% |
#15
1
Prev: #14
|
1.2 |
—
|
-2,985 | -5.7% |
P
S
|
49,589 | $3,847,611 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PEP
PEPSI CO (USA)
|
Consumer Defensive | 1.35% | 1.13% |
#16
5
Prev: #21
|
2.5 |
—
|
1,711 | 9.1% |
P
S
|
20,554 | $3,191,831 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.32% | 1.15% |
#17
3
Prev: #20
|
1.0 |
—
|
-529 | -4.0% |
P
S
|
12,753 | $3,117,343 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
N/A
AMAZON COM INC ...
|
|
Unknown | 1.29% | 1.31% |
#18
2
Prev: #16
|
2.5 |
—
|
1,088 | 8.0% |
P
S
|
14,661 | $3,053,446 | — | 13F Filing | 2026-03-31 | 2026-04-29 | ||
|
N/A
WALMART STORES ...
|
|
Unknown | 1.28% | 1.18% |
#19
1
Prev: #18
|
1.0 |
—
|
-783 | -3.1% |
P
S
|
24,376 | $3,029,449 | — | 13F Filing | 2026-03-31 | 2026-04-29 | ||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.14% | 1.11% |
#20
3
Prev: #23
|
2.5 |
—
|
373 | 7.1% |
P
S
|
5,644 | $2,704,605 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
HSBC
HSBC HOLDINGS P...
|
Financial Services | 1.10% | 1.12% |
#21
1
Prev: #22
|
0.9 |
—
|
-2,356 | -7.0% |
P
S
|
31,465 | $2,595,548 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AVGO
BROADCOM LTD (U...
|
Technology | 1.07% | 1.19% |
#22
5
Prev: #17
|
0.9 |
—
|
-10 | -0.1% |
P
S
|
8,158 | $2,524,983 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
HD
HOME DEPOT INC ...
|
Consumer Cyclical | 1.05% | 1.03% |
#23
1
Prev: #24
|
2.4 |
—
|
373 | 5.2% |
P
S
|
7,525 | $2,474,897 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.04% | 0.89% |
#24
4
Prev: #28
|
2.4 |
—
|
2,222 | 15.1% |
P
S
|
16,952 | $2,448,547 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
N/A
MCDONALD'S CORP...
|
|
Unknown | 1.02% | 0.93% |
#25
2
Prev: #27
|
2.4 |
—
|
464 | 6.4% |
P
S
|
7,732 | $2,403,028 | — | 13F Filing | 2026-03-31 | 2026-04-29 | ||
|
N/A
VISA INC CLASS-...
|
|
Unknown | 1.00% | 1.17% |
#26
7
Prev: #19
|
0.9 |
—
|
-140 | -1.8% |
P
S
|
7,785 | $2,352,938 | — | 13F Filing | 2026-03-31 | 2026-04-29 | ||
|
HDV
ETF - HDV US DI...
|
ETF | 0.96% | 0.82% |
#27
3
Prev: #30
|
0.9 |
—
|
515 | 3.2% |
P
S
|
16,660 | $2,261,095 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
TM
TOYOTA MOTOR CO...
|
Consumer Cyclical | 0.91% | 0.96% |
#28
2
Prev: #26
|
0.9 |
—
|
-255 | -2.4% |
P
S
|
10,442 | $2,151,992 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.87% | 0.97% |
#29
4
Prev: #25
|
0.8 |
—
|
71 | 2.0% |
P
S
|
3,590 | $2,053,947 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.86% | 0.72% |
#30
4
Prev: #34
|
0.8 |
—
|
300 | 1.4% |
P
S
|
21,797 | $2,024,505 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SAN
BANCO SANTAN CE...
|
Financial Services | 0.82% | 0.88% |
#31
2
Prev: #29
|
0.8 |
—
|
-7,137 | -4.0% |
P
S
|
172,236 | $1,942,822 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SPSM
ETF - SPSM SPDR...
|
ETF | 0.78% | 0.72% |
#32
3
Prev: #35
|
0.8 |
—
|
1,620 | 4.4% |
P
S
|
38,235 | $1,847,515 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NSRGY
NESTLE S.A. SP/...
|
Consumer Defensive | 0.77% | 0.75% |
#33
1
Prev: #32
|
0.8 |
—
|
223 | 1.2% |
P
S
|
18,257 | $1,809,269 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 0.71% | 0.81% |
#34
3
Prev: #31
|
0.8 |
—
|
-758 | -2.2% |
P
S
|
34,319 | $1,673,051 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AZN
ASTRAZENECA PLC...
|
Healthcare | 0.61% | — |
#35
Prev: #—
|
3.7 |
—
|
7,412 | — |
NEW
|
7,412 | $1,435,518 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
N/A
AMERICAN TOWER ...
|
|
Unknown | 0.59% | 0.52% |
#36
5
Prev: #41
|
2.2 |
—
|
1,022 | 14.4% |
P
S
|
8,137 | $1,404,283 | — | 13F Filing | 2026-03-31 | 2026-04-29 | ||
|
BHP
BHP BILLITON LT...
|
Basic Materials | 0.54% | 0.44% |
#37
8
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
17,527 | $1,274,914 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GE
GE AEROSPACE (U...
|
Industrials | 0.53% | 0.55% |
#38
1
Prev: #39
|
0.7 |
—
|
128 | 3.0% |
P
S
|
4,403 | $1,249,439 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SONY
SONY CORPORATIO...
|
Technology | 0.52% | 0.62% |
#39
3
Prev: #36
|
0.7 |
—
|
1,554 | 2.7% |
P
S
|
59,738 | $1,236,577 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PRU
PRUDENTIAL FINA...
|
Financial Services | 0.51% | 0.53% |
#40
Prev: #40
|
2.2 |
—
|
1,163 | 10.3% |
P
S
|
12,429 | $1,214,189 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.51% | — |
#41
Prev: #—
|
3.7 |
—
|
3,588 | — |
NEW
|
3,588 | $1,212,170 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
LYB
LYONDELLBASELL ...
|
Basic Materials | 0.50% | 0.19% |
#42
17
Prev: #59
|
2.7 |
—
|
4,222 | 40.9% |
P
S
|
14,536 | $1,171,020 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
EADSY
AIRBUS SE UNSPO...
|
Industrials | 0.48% | 0.73% |
#43
10
Prev: #33
|
0.2 |
—
|
-6,129 | -20.4% |
P
S
|
23,919 | $1,130,173 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IBB
ETF - IBB US BI...
|
ETF | 0.48% | 0.62% |
#44
7
Prev: #37
|
0.2 |
—
|
-2,085 | -23.8% |
P
S
|
6,675 | $1,127,074 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PLD
PROLOGIS INC (U...
|
Real Estate | 0.48% | 0.44% |
#45
1
Prev: #46
|
0.7 |
—
|
248 | 3.0% |
P
S
|
8,514 | $1,125,381 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
N/A
UNITED HEALTH G...
|
|
Unknown | 0.47% | 0.46% |
#46
2
Prev: #44
|
2.7 |
—
|
758 | 22.6% |
P
S
|
4,108 | $1,111,584 | — | 13F Filing | 2026-03-31 | 2026-04-29 | ||
|
UL
UNILEVER PLC AD...
|
Consumer Defensive | 0.46% | 0.38% |
#47
3
Prev: #50
|
2.7 |
—
|
5,178 | 37.4% |
P
S
|
19,018 | $1,083,455 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BP
BRITISH PETE AD...
|
Energy | 0.46% | 0.32% |
#48
6
Prev: #54
|
0.7 |
—
|
772 | 3.5% |
P
S
|
22,979 | $1,080,013 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
N/A
GE VERNOVA INC ...
|
|
Unknown | 0.43% | — |
#49
Prev: #—
|
3.7 |
—
|
1,175 | — |
NEW
|
1,175 | $1,025,658 | — | 13F Filing | 2026-03-31 | 2026-04-29 | ||
|
RIO
RIO TINTO PLC ...
|
Basic Materials | 0.43% | 0.38% |
#50
2
Prev: #48
|
0.7 |
—
|
-495 | -4.3% |
P
S
|
10,952 | $1,021,712 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 |
Showing 1-50 of 128 holdings