Skip to content
Disclosery

13F-HR filed by Raleigh Capital Management Inc.

Raleigh Capital Management Inc. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-17, with 638 holding rows worth $238,452,544.

Accession
0001911726-25-000005
Filer
CIK 1911726
Filed
2025-07-17
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 638 entries on the cover page, a total value of $238,452,544 stated on the cover page (in dollars after the unit check, H1), rows summing to $238,452,544 with VALUE read as dollars as filed, 13F file number 028-22260. 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 filedCUSIPClassAmountValueValue read asType
SPIRE INC84857L101COM6$406dollars as filed
EAGLE MATLS INC COM26969P108Stock2$404dollars as filed
INSMED INC COM PAR $.01457669307Stock4$403dollars as filed
UGI CORP NEW COM902681105Stock11$401dollars as filed
KNIGHT-SWIFT TRANSN HLDGS IN499049104CL A9$400dollars as filed
SOUTHWEST GAS HLDGS INC COM844895102Stock5$399dollars as filed
UFP INDUSTRIES INC90278Q108COM4$399dollars as filed
CHORD ENERGY CORPORATION674215207COM NEW4$393dollars as filed
FLOWERS FOODS INC COM343498101Stock24$389dollars as filed
BANKUNITED INC06652K103COM11$389dollars as filed
HOPE BANCORP INC43940T109COM36$386dollars as filed
WERNER ENTERPRISES INC950755108COM14$385dollars as filed
TRI POINTE HOMES INC87265H109COM12$383dollars as filed
AMERICAN AIRLINES GROUP INC COM02376R102Stock33$370dollars as filed
CNH INDL N V SHSN20944109Stock29$370dollars as filed
CRACKER BARREL OLD CTRY STOR22410J106COM6$370dollars as filed
TRINET GROUP INC COM896288107Stock5$366dollars as filed
ZIFF DAVIS INC48123V102COM12$363dollars as filed
BRINKER INTL INC COM109641100Stock2$361dollars as filed
MOELIS & CO60786M105CL A6$350dollars as filed
HIMS & HERS HEALTH INC433000106COM CL A7$349dollars as filed
HALLIBURTON CO COM406216101Stock17$346dollars as filed
IONQ INC COM46222L108Stock8$344dollars as filed
COMMERCIAL METALS CO COM201723103Stock7$344dollars as filed
ICF INTL INC44925C103COM4$339dollars as filed
FIRST INDL RLTY TR INC COM32054K103REIT7$337dollars as filed
RPM INTL INC COM749685103Stock3$337dollars as filed
EASTGROUP PPTYS INC277276101COM2$334dollars as filed
SSR MINING IN784730103COM26$331dollars as filed
CHART INDS INC16115Q308COM2$329dollars as filed
WILLIAMS SONOMA INC COM969904101Stock2$328dollars as filed
FLYWIRE CORPORATION302492103COM VTG28$328dollars as filed
AMERICAN HOMES 4 RENT02665T306CL A9$327dollars as filed
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock3$318dollars as filed
RESOURCES CONNECTION INC76122Q105COM59$317dollars as filed
SEMTECH CORP COM816850101Stock7$316dollars as filed
HALOZYME THERAPEUTICS INC COM40637H109Stock6$312dollars as filed
GREEN PLAINS INC393222104COM51$308dollars as filed
MODINE MFG CO COM607828100Stock3$296dollars as filed
UNITED THERAPEUTICS CORP DEL COM91307C102Stock1$287dollars as filed
BRANDYWINE RLTY TR105368203SH BEN INT NEW67$286dollars as filed
SHOALS TECHNOLOGIES GROUP INC CL A82489W107Stock67$285dollars as filed
DORIAN LPG LTDY2106R110SHS USD12$280dollars as filed
KBHOME48666K109COM5$278dollars as filed
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARESG25457105Stock3$278dollars as filed
INSIGHT ENTERPRISES INC45765U103COM2$276dollars as filed
PRIMERICA INC74164M108COM1$275dollars as filed
VERIS RESIDENTIAL INC554489104COM18$275dollars as filed
BADGER METER INC COM056525108Stock1$270dollars as filed
Mondelez International,Inc. Class A609207105COM4$265dollars as filed
FLAGSTAR FINANCIAL INC649445400COM NEW25$265dollars as filed
GUARDANT HEALTH INC COM40131M109Stock5$260dollars as filed
TTEC HLDGS INC89854H102COM54$260dollars as filed
NOVANTA INC67000B104COM2$258dollars as filed
FLUOR CORP343412102COM5$256dollars as filed
TRUEBLUE INC89785X101COM39$253dollars as filed
TAYLOR MORRISON HOME CORP COM87724P106Stock4$246dollars as filed
LANTHEUS HLDGS INC516544103COM3$246dollars as filed
SERVISFIRST BANCSHARES INC81768T108COM3$244dollars as filed
RENAISSANCERE HLDGS LTD COMG7496G103Stock1$243dollars as filed
JETBLUE AWYS CORP477143101COM57$241dollars as filed
CONAGRA FOODS INC205887102COM12$236dollars as filed
GLOBUS MED INC CL A379577208Stock4$236dollars as filed
LULULEMON ATHLETICA INC550021109COM1$225dollars as filed
REDFIN CORP75737F108COM20$224dollars as filed
FORWARD AIR CORP COM34986A104Stock9$221dollars as filed
BIOMARIN PHARMACEUTICAL INC09061G101COM4$220dollars as filed
NEXTPOWER INC CLASS A COM65290E101Stock4$217dollars as filed
GRAY MEDIA INC389375106COMMON STOCK47$211dollars as filed
INOGEN INC45780L104COM29$204dollars as filed
TELADOC HEALTH INC87918A105COM23$200dollars as filed
ISHARES TR4642874407-10 YR TRSY BD2$199dollars as filed
PROGYNY INC COM74340E103Stock9$198dollars as filed
ALIGHT INC01626W101COM CL A34$195dollars as filed
ZETA GLOBAL HOLDINGS CORP CL A98956A105Stock12$186dollars as filed
MURPHY OIL CORP COM626717102Stock8$185dollars as filed
JACKSON FINANCIAL INC COM CL A46817M107Stock2$182dollars as filed
ACADEMY SPORTS & OUTDOORS INC COM00402L107Stock4$180dollars as filed
C3 AI INC12468P104CL A7$172dollars as filed
CLAROS MORTGAGE TRUST INC18270D106REIT59$168dollars as filed
VICTORIAS SECRET AND CO COMMON STOCK926400102Stock9$167dollars as filed
BAKER HUGHES COMPANY CL A05722G100Stock4$166dollars as filed
ABERCROMBIE & FITCH CO CL A002896207Stock2$166dollars as filed
FIDELITY COVINGTON TRUST316092865MSCI UTILS INDEX3$165dollars as filed
BCE INC COM NEW05534B760Stock7$162dollars as filed
OPPFI INC68386H103COMMON STOCK11$158dollars as filed
Communication Services Select Sector SPDR Fund81369Y852SHS1$150dollars as filed
Honeywell Technologies438516106COM1$148dollars as filed
VAIL RESORTS INC COM91879Q109Stock1$135dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS1$132dollars as filed
PELOTON INTERACTIVE INC70614W100CL A COM18$125dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL1$115dollars as filed
Fidelity MSCI Real Estate Index ETF316092857SHS4$112dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS1$109dollars as filed
iShares U.S. Aerospace & Defense ETF464288760SHS1$103dollars as filed
NEOGEN CORP640491106COM21$100dollars as filed
VAXCYTE INC COM92243G108Stock3$98dollars as filed
ISHARES TR464287606S&P MC 400GR ETF1$87dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS2$85dollars as filed
WISDOMTREE TR97717W307US LARGECAP DIVD1$76dollars as filed
ISHARES TR464288836U.S. PHARMA ETF1$65dollars as filed
ROKU INC COM CL A77543R102Stock1$59dollars as filed
OLD REP INTL CORP COM680223104Stock1$57dollars as filed
PACCAR INC COM693718108Stock1$51dollars as filed
iShares 0-3 Month Treasury Bond ETF46436E718SHS0$44dollars as filedAmount filed as zero, left out of ratios.
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share2$43dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock0$40dollars as filedAmount filed as zero, left out of ratios.
DOW HLDGS INC COM260557103Stock1$31dollars as filed
EASTMAN CHEM CO COM277432100Stock0$30dollars as filedAmount filed as zero, left out of ratios.
PILGRIMS PRIDE CORP COM72147K108Stock1$29dollars as filed
FIRST TR EXCHANGE-TRADED FD33741X102SMID RISNG ETF1$29dollars as filed
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock1$24dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock0$23dollars as filedAmount filed as zero, left out of ratios.
JABIL INC COM466313103Stock0$22dollars as filedAmount filed as zero, left out of ratios.
ROCKWELL AUTOMATION INC COM773903109Stock0$22dollars as filedAmount filed as zero, left out of ratios.
NUCOR CORP COM670346105Stock0$18dollars as filedAmount filed as zero, left out of ratios.
MOTOROLA SOLUTIONS INC COM NEW620076307Stock0$18dollars as filedAmount filed as zero, left out of ratios.
JACOBS SOLUTIONS INC COM46982L108Stock0$17dollars as filedAmount filed as zero, left out of ratios.
TARGA RES CORP COM87612G101Stock0$17dollars as filedAmount filed as zero, left out of ratios.
KRAFT HEINZ CO COM500754106Stock1$17dollars as filed
Schwab Fundamental Emerging Markets Equity ETF808524730SHS0$15dollars as filedAmount filed as zero, left out of ratios.
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock0$14dollars as filedAmount filed as zero, left out of ratios.
ECOLAB INC COM278865100Stock0$10dollars as filedAmount filed as zero, left out of ratios.
SPDR SERIES TRUST78464A672ST INTER ETF0$9dollars as filedAmount filed as zero, left out of ratios.
SPDR INDEX SHS FDS78463X103ST STR EUROP ETF0$9dollars as filedAmount filed as zero, left out of ratios.
HCA Healthcare Inc40412C101COM0$8dollars as filedAmount filed as zero, left out of ratios.
Schwab US REIT ETF808524847SHS0$8dollars as filedAmount filed as zero, left out of ratios.
VALMONT INDS INC COM920253101Stock0$7dollars as filedAmount filed as zero, left out of ratios.
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock0$6dollars as filedAmount filed as zero, left out of ratios.
AVERY DENNISON CORP COM053611109Stock0$6dollars as filedAmount filed as zero, left out of ratios.
Intel Corp458140100COM0$5dollars as filedAmount filed as zero, left out of ratios.
INTERPUBLIC GROUP COS460690100COM0$5dollars as filedAmount filed as zero, left out of ratios.
CELANESE CORP DEL COM150870103Stock0$4dollars as filedAmount filed as zero, left out of ratios.
ENCOMPASS HEALTH CORP COM29261A100Stock0$3dollars as filedAmount filed as zero, left out of ratios.
ROSS STORES INC COM778296103Stock0$3dollars as filedAmount filed as zero, left out of ratios.
LAMB WESTON HLDGS INC513272104COM0$2dollars as filedAmount filed as zero, left out of ratios.
VERALTO CORP COM SHS92338C103Stock0$2dollars as filedAmount filed as zero, left out of ratios.
ATKORE INC047649108COMMON STOCK0$2dollars as filedAmount filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001911726-25-000005this filing2025-07-17acceptance time not in the bulk data set