13F-HR filed by RAELIPSKIE PARTNERSHIP
RAELIPSKIE PARTNERSHIP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-04, with 124 holding rows worth $264,839,609.
- Accession
- 0001062993-26-003995
- Filer
- CIK 2023896
- Filed
- 2026-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 124 entries on the cover page, a total value of $264,839,609 stated on the cover page (in dollars after the unit check, H1), rows summing to $264,839,609 with VALUE read as dollars as filed, 13F file number 028-24192. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 38,435 | $28,702,105 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 325,631 | $23,201,209 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 105,761 | $22,502,768 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 30,173 | $22,219,397 | dollars as filed | |
| VWO | 922042858 | SHS | 260,394 | $15,542,918 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 122,777 | $12,560,087 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 81,865 | $10,675,196 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 33,193 | $9,972,837 | dollars as filed | |
| Apple Inc | 037833100 | COM | 26,398 | $7,638,525 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 20,422 | $7,617,814 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,362 | $5,028,443 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,579 | $4,852,727 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,603 | $4,158,907 | dollars as filed | |
| NOVARTIS ADR (CHE) | 000505376 | COM | 25,366 | $3,975,360 | dollars as filed | |
| AMAZON COM INC (USA) | 000018888 | COM | 14,600 | $3,479,764 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 29,562 | $3,472,353 | dollars as filed | |
| EXXON MOBIL CORP (USA) | 000255969 | COM | 25,319 | $3,461,614 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 12,722 | $3,231,006 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,293 | $3,148,954 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,176 | $3,088,484 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 31,465 | $2,992,007 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 51,625 | $2,977,214 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 21,642 | $2,930,327 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,272 | $2,917,369 | dollars as filed | |
| WALMART STORES INC (USA) | 000714160 | COM | 24,162 | $2,736,588 | dollars as filed | |
| VISA INC CLASS-A (USA) | 000711636 | COM | 7,765 | $2,664,094 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 17,813 | $2,612,098 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 172,236 | $2,376,857 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 83,065 | $2,276,812 | dollars as filed | |
| MCDONALD'S CORP (USA) | 000430579 | COM | 8,405 | $2,271,956 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,915 | $2,205,280 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 22,997 | $2,018,447 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 34,219 | $1,949,799 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 11,142 | $1,876,536 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 17,557 | $1,802,928 | dollars as filed | |
| UNITED HEALTH GROUP INC (USA) | 000696401 | COM | 4,148 | $1,724,033 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,420 | $1,651,887 | dollars as filed | |
| GE VERNOVA INC (USA) | 36827A101 | COM | 1,275 | $1,497,947 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 17,527 | $1,460,174 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,412 | $1,395,505 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 12,529 | $1,352,255 | dollars as filed | |
| AMERICAN TOWER CORP (USA) | 000019691 | COM | 8,137 | $1,330,969 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 9,214 | $1,248,221 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 61,738 | $1,238,464 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 16,163 | $1,166,322 | dollars as filed | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 20,919 | $1,163,096 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 19,018 | $1,143,362 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 8,476 | $1,054,753 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 10,952 | $1,039,673 | dollars as filed | |
| MERCK CO INC-NEW (USA) | 000435499 | COM | 7,869 | $1,011,167 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,280 | $1,004,203 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 20,166 | $966,758 | dollars as filed | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 43,151 | $898,620 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 36,369 | $875,766 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 22,979 | $849,074 | dollars as filed | |
| SPOTIFY TECHNOLOGY S.A. (SWE) | 0L8681T02 | COM | 1,684 | $773,175 | dollars as filed | |
| LVMH MOET HENNESSY LO-ADR (FRA) | 000377807 | COM | 6,820 | $754,292 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 20,740 | $668,450 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,095 | $537,820 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 4,200 | $463,470 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,070 | $418,985 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,805 | $252,032 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 751 | $204,272 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 2,405 | $167,027 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 820 | $126,518 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 2,159 | $125,103 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 1,354 | $114,548 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,850 | $109,113 | dollars as filed | |
| SPROTT FDS TR | 85208P857 | ACTIVE METALS | 4,000 | $102,880 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 525 | $87,024 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 800 | $62,208 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 615 | $52,576 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 611 | $49,112 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 250 | $47,433 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 1,800 | $46,782 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 166 | $41,229 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 93 | $32,557 | dollars as filed | |
| MASTERCARD INC (USA) | 57636A104 | COM | 53 | $27,221 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 630 | $26,681 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,211 | $25,068 | dollars as filed | |
| Boeing Company | 097023105 | COM | 115 | $24,894 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 230 | $22,834 | dollars as filed | |
| 3M COMPANY (USA) | 000666038 | COM | 140 | $22,667 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 255 | $18,704 | dollars as filed | |
| ABBOTT LABS (USA) | 000001388 | COM | 205 | $18,602 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 215 | $17,770 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 93 | $17,715 | dollars as filed | |
| SILVER NCI-RBC TROY OZ | 000754694 | COM | 300 | $17,586 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 875 | $16,275 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,000 | $13,360 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 75 | $11,750 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 170 | $10,931 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 200 | $9,964 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 50 | $7,550 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 17 | $7,367 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 410 | $7,114 | dollars as filed | |
| SOLS | 83443Q103 | COM | 77 | $6,822 | dollars as filed | |
| RB GLOBAL INC | 749351107 | COM | 52 | $6,042 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 50 | $5,834 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 201 | $5,743 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 16 | $4,766 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 10 | $3,899 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 14 | $3,654 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 5 | $3,566 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 30 | $3,518 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 10 | $3,407 | dollars as filed | |
| EA SERIES TRUST | 02072L326 | HONEYTREE US EQU | 100 | $3,389 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 10 | $2,243 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 50 | $2,053 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 5 | $1,934 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 20 | $1,920 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 10 | $1,709 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3 | $1,504 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 15 | $1,449 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3 | $1,004 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 5 | $849 | dollars as filed | |
| SCHD | 808524797 | COM | 25 | $793 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 10 | $772 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 28 | $482 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 10 | $473 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 5 | $57 | dollars as filed | |
| FIVERR INTERNATIONAL LTD (USA) | 0M4R8T106 | COM | 2 | $21 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 2 | $13 | dollars as filed | |
| ACASTI PHARMA INC (USA) | 004390104 | COM | 2 | $5 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-26-003995 | this filing | 2026-08-04 | acceptance time not in the bulk data set |