RAELIPSKIE PARTNERSHIP

PrivateCIK: 2023896
Location

WATERLOO, A6

119
Positions
$236.22M
Total AUM (reported)
2.06M
Total Shares

Allocation by class

TOTAL AUM$236.22M119 positions
COM$236.22M100.0%

Portfolio Concentration

Top 328.4%4–1031.7%11–2520.4%Rest19.6%TOP 1060.1%0%100%
Top 3$67.07M28.4%
4–10$74.80M31.7%
11–25$48.07M20.4%
Rest$46.28M19.6%

Top 3 weight

28.4%

Top 10 weight

60.1%

Voting Authority Distribution

Total shares with voting rights: 2.06M

Sole

Full voting authority

2.06M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole119
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings119
Rows:

ETF - SPY US S&P500 (USA)

SOLE
COM
Shares39.20K
TypeSH
Market value$25.49M
10.79%
Sole
39.20K
Shared
0.00
None
0.00

ETF - VEA DEV MKT (USA)

SOLE
COM
Shares334.12K
TypeSH
Market value$21.41M
9.06%
Sole
334.12K
Shared
0.00
None
0.00

ETF-RSP INVESCO SP500 EQ WGT ETF (USA)

SOLE
COM
Shares105.09K
TypeSH
Market value$20.17M
8.54%
Sole
105.09K
Shared
0.00
None
0.00

ETF - QQQ INVESCO TRUST (USA)

SOLE
COM
Shares30.37K
TypeSH
Market value$17.53M
7.42%
Sole
30.37K
Shared
0.00
None
0.00

ETF - VWO EMERGING MKTS (USA)

SOLE
COM
Shares262.96K
TypeSH
Market value$14.21M
6.02%
Sole
262.96K
Shared
0.00
None
0.00

ETF - EMXC EMRG MKTS EX CHINA ISHARE (USA)

SOLE
COM
Shares131.43K
TypeSH
Market value$10.34M
4.38%
Sole
131.43K
Shared
0.00
None
0.00

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

SOLE
COM
Shares82.08K
TypeSH
Market value$9.38M
3.97%
Sole
82.08K
Shared
0.00
None
0.00

ETF - IWM US RUSSELL2000 (USA)

SOLE
COM
Shares36.94K
TypeSH
Market value$9.16M
3.88%
Sole
36.94K
Shared
0.00
None
0.00

MICROSOFT CORP (USA)

SOLE
COM
Shares19.44K
TypeSH
Market value$7.20M
3.05%
Sole
19.44K
Shared
0.00
None
0.00

APPLE INC (USA)

SOLE
COM
Shares27.48K
TypeSH
Market value$6.98M
2.95%
Sole
27.48K
Shared
0.00
None
0.00

J.P. MORGAN CHASE AND CO (USA)

SOLE
COM
Shares15.25K
TypeSH
Market value$4.48M
1.90%
Sole
15.25K
Shared
0.00
None
0.00

EXXON MOBIL CORP (USA)

SOLE
COM
Shares25.81K
TypeSH
Market value$4.38M
1.85%
Sole
25.81K
Shared
0.00
None
0.00

ALPHABET INC CL-A (USA)

SOLE
COM
Shares13.67K
TypeSH
Market value$3.93M
1.66%
Sole
13.67K
Shared
0.00
None
0.00

NOVARTIS ADR (CHE)

SOLE
COM
Shares25.44K
TypeSH
Market value$3.89M
1.65%
Sole
25.44K
Shared
0.00
None
0.00

CISCO SYSTEMS INC (USA)

SOLE
COM
Shares49.59K
TypeSH
Market value$3.85M
1.63%
Sole
49.59K
Shared
0.00
None
0.00

PEPSI CO (USA)

SOLE
COM
Shares20.55K
TypeSH
Market value$3.19M
1.35%
Sole
20.55K
Shared
0.00
None
0.00

JOHNSON & JOHNSON (USA)

SOLE
COM
Shares12.75K
TypeSH
Market value$3.12M
1.32%
Sole
12.75K
Shared
0.00
None
0.00

AMAZON COM INC (USA)

SOLE
COM
Shares14.66K
TypeSH
Market value$3.05M
1.29%
Sole
14.66K
Shared
0.00
None
0.00

WALMART STORES INC (USA)

SOLE
COM
Shares24.38K
TypeSH
Market value$3.03M
1.28%
Sole
24.38K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY-B-NEW (USA)

SOLE
COM
Shares5.64K
TypeSH
Market value$2.70M
1.14%
Sole
5.64K
Shared
0.00
None
0.00

HSBC HOLDINGS PLC-SP ADR (GBR)

SOLE
COM
Shares31.46K
TypeSH
Market value$2.60M
1.10%
Sole
31.46K
Shared
0.00
None
0.00

BROADCOM LTD (USA)

SOLE
COM
Shares8.16K
TypeSH
Market value$2.52M
1.07%
Sole
8.16K
Shared
0.00
None
0.00

HOME DEPOT INC (USA)

SOLE
COM
Shares7.53K
TypeSH
Market value$2.47M
1.05%
Sole
7.53K
Shared
0.00
None
0.00

PROCTER & GAMBLE CO (USA)

SOLE
COM
Shares16.95K
TypeSH
Market value$2.45M
1.04%
Sole
16.95K
Shared
0.00
None
0.00

MCDONALD'S CORP (USA)

SOLE
COM
Shares7.73K
TypeSH
Market value$2.40M
1.02%
Sole
7.73K
Shared
0.00
None
0.00
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