Sponsored

The Analysis of RAELIPSKIE PARTNERSHIP's Holdings & P&L

Currently, RAELIPSKIE PARTNERSHIP holds 119 types of securities in its portfolio with a total value $236.2M. In the most recent quarter, they have increased their positions in AZN (+7.4K shares, valued at $1.4M), MU (+3.6K shares, valued at $1.2M), N/A (+1.2K shares, valued at $1.0M); decreased their positions in UNP (-4.3K shares, valued at $1.0M), CRM (-5.2K shares, valued at $971.0K), N/A (-5.0K shares, valued at $765.4K); initiated new positions in AZN (+7.4K shares, valued at $1.4M), MU (+3.6K shares, valued at $1.2M), N/A (+1.2K shares, valued at $1.0M).

1M P&L

-1.4M-0.80%

3M P&L

-969.4K-0.54%

HY P&L

+14.3M+8.78%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A97.3M

61.6%

2Banks - Diversified11.1M

7.0%

3Consumer Electronics8.2M

5.2%

Top Industries by Stock Count

1N/A24 stocks

28.9%

2Banks - Diversified5 stocks

6.0%

3Drug Manufacturers - General4 stocks

4.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPY ETF - SPY US S&P500 (USA)39.2K shares0.21%2026-03-312026-04-29

VEA ETF - VEA DEV MKT (USA)334.1K shares0.81%2026-03-312026-04-29

ETF-RSP INVESCO SP500 EQ WGT ETF (USA) ETF-RSP INVESCO SP500 EQ WGT ETF (USA)105.1K shares4.74%2026-03-312026-04-29

ETF - QQQ INVESCO TRUST (USA) ETF - QQQ INVESCO TRUST (USA)30.4K shares-0.67%2026-03-312026-04-29

VWO ETF - VWO EMERGING MKTS (USA)263.0K shares-0.45%2026-03-312026-04-29

EMXC ETF - EMXC EMRG MKTS EX CHINA ISHARE (USA)131.4K shares-2.21%2026-03-312026-04-29

IVOO ETF - IVOO VANGUARD S&P MIDCAP 400 ETF (USA)82.1K shares1.02%2026-03-312026-04-29

IWM ETF - IWM US RUSSELL2000 (USA)36.9K shares-3.05%2026-03-312026-04-29

Sponsored

MSFT MICROSOFT CORP (USA)19.4K shares3.79%2026-03-312026-04-29

AAPL APPLE INC (USA)27.5K shares-4.07%2026-03-312026-04-29

JPM J.P. MORGAN CHASE AND CO (USA)15.2K shares-5.23%2026-03-312026-04-29

EXXON MOBIL CORP (USA) EXXON MOBIL CORP (USA)25.8K shares-1.00%2026-03-312026-04-29

ALPHABET INC CL-A (USA) ALPHABET INC CL-A (USA)13.7K shares-5.67%2026-03-312026-04-29

NOVARTIS ADR (CHE) NOVARTIS ADR (CHE)25.4K shares-16.46%2026-03-312026-04-29

CSCO CISCO SYSTEMS INC (USA)49.6K shares-5.68%2026-03-312026-04-29

PEP PEPSI CO (USA)20.6K shares9.08%2026-03-312026-04-29

Sponsored

JNJ JOHNSON & JOHNSON (USA)12.8K shares-3.98%2026-03-312026-04-29

AMAZON COM INC (USA) AMAZON COM INC (USA)14.7K shares8.02%2026-03-312026-04-29

WALMART STORES INC (USA) WALMART STORES INC (USA)24.4K shares-3.11%2026-03-312026-04-29

BERKSHIRE HATHAWAY-B-NEW (USA) BERKSHIRE HATHAWAY-B-NEW (USA)5.6K shares7.08%2026-03-312026-04-29

HSBC HSBC HOLDINGS PLC-SP ADR (GBR)31.5K shares-6.97%2026-03-312026-04-29

BROADCOM LTD (USA) BROADCOM LTD (USA)8.2K shares-0.12%2026-03-312026-04-29

HD HOME DEPOT INC (USA)7.5K shares5.22%2026-03-312026-04-29

PG PROCTER & GAMBLE CO (USA)17.0K shares15.08%2026-03-312026-04-29

Sponsored

MCDONALD'S CORP (USA) MCDONALD'S CORP (USA)7.7K shares6.38%2026-03-312026-04-29

VISA INC CLASS-A (USA) VISA INC CLASS-A (USA)7.8K shares-1.77%2026-03-312026-04-29

HDV ETF - HDV US DIVIDEND75 (USA)16.7K shares3.19%2026-03-312026-04-29

TM TOYOTA MOTOR CO LTD ADR (JPN)10.4K shares-2.38%2026-03-312026-04-29

META META PLATFORMS (USA)3.6K shares2.02%2026-03-312026-04-29

NEE NEXTERA ENERGY INC (USA)21.8K shares1.40%2026-03-312026-04-29

SAN BANCO SANTAN CEN HISP-ADR (ESP)172.2K shares-3.98%2026-03-312026-04-29

SPSM ETF - SPSM SPDR S&P 600 SMALL CAP (USA)38.2K shares4.42%2026-03-312026-04-29

Sponsored

NESTLE S.A. SP/ADR-FOR REG (CHE) NESTLE S.A. SP/ADR-FOR REG (CHE)18.3K shares1.24%2026-03-312026-04-29

BAC BANK OF AMERICA (USA)34.3K shares-2.16%2026-03-312026-04-29

AZN ASTRAZENECA PLC ADR (USA)7.4K sharesnew addition2026-03-312026-04-29

AMERICAN TOWER CORP (USA) AMERICAN TOWER CORP (USA)8.1K shares14.36%2026-03-312026-04-29

BHP BHP BILLITON LTD S/ADR (AUS)17.5K shares0.00%2026-03-312026-04-29

GE AEROSPACE (USA) GE AEROSPACE (USA)4.4K shares2.99%2026-03-312026-04-29

SONY SONY CORPORATION ADR (JPN)59.7K shares2.67%2026-03-312026-04-29

PRU PRUDENTIAL FINANCIAL INC (USA)12.4K shares10.32%2026-03-312026-04-29

Sponsored

MU MICRON TECHNOLOGY INC (USA)3.6K sharesnew addition2026-03-312026-04-29

LYB LYONDELLBASELL INDUSTRIES (USA)14.5K shares40.93%2026-03-312026-04-29

AIRBUS SE UNSPONS ADR (FRA) AIRBUS SE UNSPONS ADR (FRA)23.9K shares-20.40%2026-03-312026-04-29

IBB ETF - IBB US BIOTECH (USA)6.7K shares-23.80%2026-03-312026-04-29

PLD PROLOGIS INC (USA)8.5K shares3.00%2026-03-312026-04-29

UNITED HEALTH GROUP INC (USA) UNITED HEALTH GROUP INC (USA)4.1K shares22.63%2026-03-312026-04-29

UNILEVER PLC ADR (USA) UNILEVER PLC ADR (USA)19.0K shares37.41%2026-03-312026-04-29

BP BRITISH PETE ADR - PLC (GBR)23.0K shares3.48%2026-03-312026-04-29

Sponsored

GE VERNOVA INC (USA) GE VERNOVA INC (USA)1.2K sharesnew addition2026-03-312026-04-29

RIO RIO TINTO PLC SP/ADR (GBR)11.0K shares-4.32%2026-03-312026-04-29

UBER UBER (USA)14.2K shares-0.93%2026-03-312026-04-29

MERCK CO INC-NEW (USA) MERCK CO INC-NEW (USA)8.0K shares-7.55%2026-03-312026-04-29

VEOLIA ENVIRONNEMENT-ADR (FRA) VEOLIA ENVIRONNEMENT-ADR (FRA)43.7K shares-5.73%2026-03-312026-04-29

SPOTIFY TECHNOLOGY S.A. (SWE) SPOTIFY TECHNOLOGY S.A. (SWE)1.5K shares1.57%2026-03-312026-04-29

DVYE ETF - DVYE EMERGING DIV (USA)20.7K shares-3.71%2026-03-312026-04-29

LVMH MOET HENNESSY LO-ADR (FRA) LVMH MOET HENNESSY LO-ADR (FRA)6.0K shares-4.19%2026-03-312026-04-29

Sponsored

NVO NOVO-NORDISK A/S-ADR (DNK)17.8K shares5.72%2026-03-312026-04-29

SHV ETF - SHORT TREASURY BOND ISHAR (USA)4.2K shares0.00%2026-03-312026-04-29

TT TRANE TECHNOLOGIES PLC (USA)1.1K shares0.00%2026-03-312026-04-29

WFC WELLS FARGO CO (USA)5.1K shares0.00%2026-03-312026-04-29

PFE PFIZER INC (USA)11.1K shares-10.81%2026-03-312026-04-29

UNP UNION PACIFIC CORP (USA)748 shares-85.07%2026-03-312026-04-29

INTC INTEL CORP (USA)3.9K shares-9.74%2026-03-312026-04-29

VSS ETF - VSS WORLD SMALL (USA)970 shares-34.01%2026-03-312026-04-29

Sponsored

SGOV ISHARES 0-3 MONTH TREASUR (USA)1.4K shares0.00%2026-03-312026-04-29

USXF ETF USXF - ISHRS ESG US-xFF (USA)2.4K shares0.00%2026-03-312026-04-29

VGIT VANGUARD INTERM GOVT BOND (USA)1.9K shares0.00%2026-03-312026-04-29

CVX CHEVRON CORP (USA)520 shares0.00%2026-03-312026-04-29

METL SPROTT ACTIVE METALS & MI (USA)4.0K sharesnew addition2026-03-312026-04-29

EMXF ETF EMXF - ISHRS ESG EM-xFF (USA)2.2K shares0.00%2026-03-312026-04-29

DMXF ETF DMXF - ISHRS ESG EAFE-xFF (USA)1.4K shares0.00%2026-03-312026-04-29

TOTALENERGIES SE ADR (USA) TOTALENERGIES SE ADR (USA)800 shares0.00%2026-03-312026-04-29

Sponsored

DEO DIAGEO PLC SP/ADR (GBR)771 shares0.00%2026-03-312026-04-29

RTX RAYTHEON TECHNOLOGIES COR (USA)250 shares0.00%2026-03-312026-04-29

VXUS VANGUARD TOTAL INTL STOCK ETF (USA)615 sharesnew addition2026-03-312026-04-29

CEG CONSTELLATION ENERGY CORP (USA)166 shares0.00%2026-03-312026-04-29

AMERICA MOVIL S.A.B. DE C (USA) AMERICA MOVIL S.A.B. DE C (USA)1.8K shares0.00%2026-03-312026-04-29

T AT & T INC (USA)1.2K shares0.00%2026-03-312026-04-29

CRM SALESFORCE INC (USA)175 shares-96.75%2026-03-312026-04-29

MUX MCEWEN INC (USA)1.4K sharesnew addition2026-03-312026-04-29

Sponsored

HONEYWELL INTL INC (USA) HONEYWELL INTL INC (USA)117 shares-69.05%2026-03-312026-04-29

KEYS KEYSIGHT TECHNOLOGIES INC (USA)93 sharesnew addition2026-03-312026-04-29

APG API GROUP CORP (USA)630 shares0.00%2026-03-312026-04-29

BA BOEING COMPANY (USA)115 shares-88.67%2026-03-312026-04-29

SILVER NCI-RBC TROY OZ SILVER NCI-RBC TROY OZ300 shares0.00%2026-03-312026-04-29

ABBOTT LABS (USA) ABBOTT LABS (USA)205 shares0.00%2026-03-312026-04-29

TFC TRUIST FINANCIAL CORP (USA)447 sharesnew addition2026-03-312026-04-29

3M COMPANY (USA) 3M COMPANY (USA)140 shares0.00%2026-03-312026-04-29

Sponsored

MASTERCARD INC (USA) MASTERCARD INC (USA)40 shares-60.00%2026-03-312026-04-29

VCIT INTERM CORP BOND VANGUARD215 shares0.00%2026-03-312026-04-29

DHR DANAHER CORP (USA)93 shares-16.96%2026-03-312026-04-29

NU NU HOLDINGS LTD CL A (USA)1.0K shares0.00%2026-03-312026-04-29

CARR CARRIER GLOBAL CORPORATIO (USA)255 shares0.00%2026-03-312026-04-29

SPIRE GLOBAL INC CL-A (USA) SPIRE GLOBAL INC CL-A (USA)875 sharesnew addition2026-03-312026-04-29

MAGS LIST FD ROUNDHILL MAG ETF (USA)150 sharesnew addition2026-03-312026-04-29

PLTR PALANTIR TECHNOLOGIES INC (USA)50 shares0.00%2026-03-312026-04-29

Sponsored

RIVN RIVIAN AUTOMOTIVE INC CL (USA)410 shares0.00%2026-03-312026-04-29

SOLSTICE ADVANCED MATERIAL (USA) SOLSTICE ADVANCED MATERIAL (USA)77 shares-8.33%2026-03-312026-04-29

LHX L3HARRIS TECHNOLOGIES INC (USA)15 shares0.00%2026-03-312026-04-29

AFL AFLAC INC (USA)30 shares0.00%2026-03-312026-04-29

CB CHUBB LTD (USA)10 shares0.00%2026-03-312026-04-29

BEEZ HONEYTREE U.S. EQUITY ETF (USA)100 shares0.00%2026-03-312026-04-29

RGEN REPLIGEN CP (USA)25 shares0.00%2026-03-312026-04-29

CMI CUMMINS INC (USA)5 shares0.00%2026-03-312026-04-29

Sponsored

NKE NIKE INC CL-B (USA)50 shares-66.67%2026-03-312026-04-29

BABA ALIBABA GROUP HOLDING ADR (USA)20 shares0.00%2026-03-312026-04-29

NOW SERVICENOW INC (USA)20 sharesnew addition2026-03-312026-04-29

DOV DOVER CORP (USA)10 shares0.00%2026-03-312026-04-29

MARVELL TECHNOLOGY INC (USA) MARVELL TECHNOLOGY INC (USA)16 sharesnew addition2026-03-312026-04-29

LULULEMON ATHLETICA INC (USA) LULULEMON ATHLETICA INC (USA)10 shares0.00%2026-03-312026-04-29

ELV ELEVANCE HEALTH INC (USA)5 shares0.00%2026-03-312026-04-29

IEFA ISHARES CORE MSCI EAFE (USA)15 shares0.00%2026-03-312026-04-29

Sponsored

SOLV SOLVENTUM CORPORATION (USA)10 shares0.00%2026-03-312026-04-29

ERTH INVESCO MSCI SUSTAINABLE (USA)10 shares0.00%2026-03-312026-04-29

AEO AMERICAN EAGLE OUTFITTERS (USA)28 shares0.00%2026-03-312026-04-29

KD KYNDRYL HLDGS INC (USA)30 shares0.00%2026-03-312026-04-29

FIVERR INTERNATIONAL LTD (USA) FIVERR INTERNATIONAL LTD (USA)2 shares0.00%2026-03-312026-04-29

LUCID GROUP INC-NEW (USA) LUCID GROUP INC-NEW (USA)2 shares0.00%2026-03-312026-04-29

ACASTI PHARMA INC (USA) ACASTI PHARMA INC (USA)2 shares0.00%2026-03-312026-04-29

SPY

ETF - SPY US S&P500 (USA)

0.21%

Shares39.2K

Event2026-03-31

Filed2026-04-29

VEA

ETF - VEA DEV MKT (USA)

0.81%

Shares334.1K

Event2026-03-31

Filed2026-04-29

ETF-RSP INVESCO SP500 EQ WGT ETF (USA)

4.74%

Shares105.1K

Event2026-03-31

Filed2026-04-29

ETF - QQQ INVESCO TRUST (USA)

-0.67%

Shares30.4K

Event2026-03-31

Filed2026-04-29

VWO

ETF - VWO EMERGING MKTS (USA)

-0.45%

Shares263.0K

Event2026-03-31

Filed2026-04-29

EMXC

ETF - EMXC EMRG MKTS EX CHINA ISHARE (USA)

-2.21%

Shares131.4K

Event2026-03-31

Filed2026-04-29

IVOO

ETF - IVOO VANGUARD S&P MIDCAP 400 ETF (USA)

1.02%

Shares82.1K

Event2026-03-31

Filed2026-04-29

IWM

ETF - IWM US RUSSELL2000 (USA)

-3.05%

Shares36.9K

Event2026-03-31

Filed2026-04-29

MSFT

MICROSOFT CORP (USA)

3.79%

Shares19.4K

Event2026-03-31

Filed2026-04-29

AAPL

APPLE INC (USA)

-4.07%

Shares27.5K

Event2026-03-31

Filed2026-04-29

JPM

J.P. MORGAN CHASE AND CO (USA)

-5.23%

Shares15.2K

Event2026-03-31

Filed2026-04-29

EXXON MOBIL CORP (USA)

-1.00%

Shares25.8K

Event2026-03-31

Filed2026-04-29

ALPHABET INC CL-A (USA)

-5.67%

Shares13.7K

Event2026-03-31

Filed2026-04-29

NOVARTIS ADR (CHE)

-16.46%

Shares25.4K

Event2026-03-31

Filed2026-04-29

CSCO

CISCO SYSTEMS INC (USA)

-5.68%

Shares49.6K

Event2026-03-31

Filed2026-04-29

PEP

PEPSI CO (USA)

9.08%

Shares20.6K

Event2026-03-31

Filed2026-04-29

JNJ

JOHNSON & JOHNSON (USA)

-3.98%

Shares12.8K

Event2026-03-31

Filed2026-04-29

AMAZON COM INC (USA)

8.02%

Shares14.7K

Event2026-03-31

Filed2026-04-29

WALMART STORES INC (USA)

-3.11%

Shares24.4K

Event2026-03-31

Filed2026-04-29

BERKSHIRE HATHAWAY-B-NEW (USA)

7.08%

Shares5.6K

Event2026-03-31

Filed2026-04-29

HSBC

HSBC HOLDINGS PLC-SP ADR (GBR)

-6.97%

Shares31.5K

Event2026-03-31

Filed2026-04-29

BROADCOM LTD (USA)

-0.12%

Shares8.2K

Event2026-03-31

Filed2026-04-29

HOME DEPOT INC (USA)

5.22%

Shares7.5K

Event2026-03-31

Filed2026-04-29

PROCTER & GAMBLE CO (USA)

15.08%

Shares17.0K

Event2026-03-31

Filed2026-04-29

MCDONALD'S CORP (USA)

6.38%

Shares7.7K

Event2026-03-31

Filed2026-04-29

VISA INC CLASS-A (USA)

-1.77%

Shares7.8K

Event2026-03-31

Filed2026-04-29

HDV

ETF - HDV US DIVIDEND75 (USA)

3.19%

Shares16.7K

Event2026-03-31

Filed2026-04-29

TOYOTA MOTOR CO LTD ADR (JPN)

-2.38%

Shares10.4K

Event2026-03-31

Filed2026-04-29