Filed: 11/9/2022ACC: 0001911726-22-000005
📋 What this filing means
RALEIGH CAPITAL MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 889 equity positions with a total reported market value of $171.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
889
Positions
$171.0K
Total AUM (reported)
3.74M
Total Shares
Allocation by class
COM$84.3K49.3%
CORE S&P500 ETF$6.4K3.7%
COM NEW$6.2K3.6%
SPDR SSGA FXD$4.6K2.7%
SPONSORED ADR$4.2K2.5%
ESG AWR MSCI USA$3.5K2.0%
GOLD SHS ETF$2.3K1.4%
Portfolio Concentration
Top 3$14.5K8.5%
4–10$19.0K11.1%
11–25$30.4K17.8%
Rest$107.2K62.7%
Top 3 weight
8.5%
Top 10 weight
19.5%
Voting Authority Distribution
Total shares with voting rights: 3.74M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole889
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings889
Rows:
ISHARES TR
SOLEShares17.78K
TypeSH
Market value$6.4K
3.73%
Sole
0.00
Shared
0.00
None
17.78K
SSGA ACTIVE TR
SOLEShares181.60K
TypeSH
Market value$4.6K
2.71%
Sole
0.00
Shared
0.00
None
181.60K
ISHARES TR
SOLEShares43.47K
TypeSH
Market value$3.5K
2.02%
Sole
0.00
Shared
0.00
None
43.47K
GILEAD SCIENCES INC
SOLEShares50.42K
TypeSH
Market value$3.1K
1.82%
Sole
0.00
Shared
0.00
None
50.42K
VERIZON COMMUNICATIONS COM
SOLEShares80.68K
TypeSH
Market value$3.1K
1.79%
Sole
0.00
Shared
0.00
None
80.68K
PHILIP MORRIS INTL INC
SOLEShares34.76K
TypeSH
Market value$2.9K
1.69%
Sole
0.00
Shared
0.00
None
34.76K
BRITISH AMERN TOB PLC
SOLEShares73.78K
TypeSH
Market value$2.6K
1.53%
Sole
0.00
Shared
0.00
None
73.78K
MERCK & CO INC
SOLEShares28.52K
TypeSH
Market value$2.5K
1.44%
Sole
0.00
Shared
0.00
None
28.52K
SOUTHERN CO
SOLEShares36.06K
TypeSH
Market value$2.5K
1.43%
Sole
0.00
Shared
0.00
None
36.06K
ABBVIE INC
SOLEShares17.68K
TypeSH
Market value$2.4K
1.39%
Sole
0.00
Shared
0.00
None
17.68K
SPDR GOLD TRUST GOLD SHS ETF
SOLEShares15.08K
TypeSH
Market value$2.3K
1.36%
Sole
0.00
Shared
0.00
None
15.08K
ENBRIDGE INC
SOLEShares60.22K
TypeSH
Market value$2.2K
1.31%
Sole
0.00
Shared
0.00
None
60.22K
TOTALENERGIES SE
SOLEShares46.22K
TypeSH
Market value$2.1K
1.26%
Sole
0.00
Shared
0.00
None
46.22K
SPDR SER TR
SOLEShares23.36K
TypeSH
Market value$2.1K
1.25%
Sole
0.00
Shared
0.00
None
23.36K
WISDOMTREE TRUST BLMBG US BULL ETF
SOLEShares69.22K
TypeSH
Market value$2.1K
1.21%
Sole
0.00
Shared
0.00
None
69.22K
DUKE ENERGY CORP NEW
SOLEShares22.11K
TypeSH
Market value$2.1K
1.20%
Sole
0.00
Shared
0.00
None
22.11K
AT&T INC
SOLEShares133.35K
TypeSH
Market value$2.0K
1.20%
Sole
0.00
Shared
0.00
None
133.35K
CROWN CASTLE INC
SOLEShares14K
TypeSH
Market value$2.0K
1.18%
Sole
0.00
Shared
0.00
None
14K
SPDR SER TR
SOLEShares79.28K
TypeSH
Market value$2.0K
1.16%
Sole
0.00
Shared
0.00
None
79.28K
SPDR INDEX SHS FDS CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS
SOLEShares76.64K
TypeSH
Market value$2.0K
1.16%
Sole
0.00
Shared
0.00
None
76.64K
SSGA ACTIVE TR
SOLEShares54.90K
TypeSH
Market value$2.0K
1.15%
Sole
0.00
Shared
0.00
None
54.90K
DOMINION ENERGY INC
SOLEShares27.89K
TypeSH
Market value$1.9K
1.13%
Sole
0.00
Shared
0.00
None
27.89K
ISHARES TRUST 1 3 YR TREAS BD ETF
SOLEShares23.06K
TypeSH
Market value$1.9K
1.10%
Sole
0.00
Shared
0.00
None
23.06K
PFIZER INC
SOLEShares42K
TypeSH
Market value$1.8K
1.07%
Sole
0.00
Shared
0.00
None
42K
CISCO SYS INC
SOLEShares45.85K
TypeSH
Market value$1.8K
1.07%
Sole
0.00
Shared
0.00
None
45.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 17.78K | SH | $6.4K 3.73% | 0.00 | 0.00 | 17.78K |
SSGA ACTIVE TRSOLE | SPDR SSGA FXD | 181.60K | SH | $4.6K 2.71% | 0.00 | 0.00 | 181.60K |
ISHARES TRSOLE | ESG AWR MSCI USA | 43.47K | SH | $3.5K 2.02% | 0.00 | 0.00 | 43.47K |
GILEAD SCIENCES INCSOLE | COM | 50.42K | SH | $3.1K 1.82% | 0.00 | 0.00 | 50.42K |
VERIZON COMMUNICATIONS COMSOLE | COM | 80.68K | SH | $3.1K 1.79% | 0.00 | 0.00 | 80.68K |
PHILIP MORRIS INTL INCSOLE | COM | 34.76K | SH | $2.9K 1.69% | 0.00 | 0.00 | 34.76K |
BRITISH AMERN TOB PLCSOLE | SPONSORED ADR | 73.78K | SH | $2.6K 1.53% | 0.00 | 0.00 | 73.78K |
MERCK & CO INCSOLE | COM | 28.52K | SH | $2.5K 1.44% | 0.00 | 0.00 | 28.52K |
SOUTHERN COSOLE | COM | 36.06K | SH | $2.5K 1.43% | 0.00 | 0.00 | 36.06K |
ABBVIE INCSOLE | COM | 17.68K | SH | $2.4K 1.39% | 0.00 | 0.00 | 17.68K |
SPDR GOLD TRUST GOLD SHS ETFSOLE | GOLD SHS ETF | 15.08K | SH | $2.3K 1.36% | 0.00 | 0.00 | 15.08K |
ENBRIDGE INCSOLE | COM | 60.22K | SH | $2.2K 1.31% | 0.00 | 0.00 | 60.22K |
TOTALENERGIES SESOLE | SPONSORED ADS | 46.22K | SH | $2.1K 1.26% | 0.00 | 0.00 | 46.22K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 23.36K | SH | $2.1K 1.25% | 0.00 | 0.00 | 23.36K |
WISDOMTREE TRUST BLMBG US BULL ETFSOLE | BLMBG US BULL ETF | 69.22K | SH | $2.1K 1.21% | 0.00 | 0.00 | 69.22K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 22.11K | SH | $2.1K 1.20% | 0.00 | 0.00 | 22.11K |
AT&T INCSOLE | COM | 133.35K | SH | $2.0K 1.20% | 0.00 | 0.00 | 133.35K |
CROWN CASTLE INCSOLE | COM | 14K | SH | $2.0K 1.18% | 0.00 | 0.00 | 14K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 79.28K | SH | $2.0K 1.16% | 0.00 | 0.00 | 79.28K |
SPDR INDEX SHS FDS CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUSSOLE | PORTFOLIO DEVLPD | 76.64K | SH | $2.0K 1.16% | 0.00 | 0.00 | 76.64K |
SSGA ACTIVE TRSOLE | SPDR SSGA US SCT | 54.90K | SH | $2.0K 1.15% | 0.00 | 0.00 | 54.90K |
DOMINION ENERGY INCSOLE | COM | 27.89K | SH | $1.9K 1.13% | 0.00 | 0.00 | 27.89K |
ISHARES TRUST 1 3 YR TREAS BD ETFSOLE | 1 3 YR TREAS BD ETF | 23.06K | SH | $1.9K 1.10% | 0.00 | 0.00 | 23.06K |
PFIZER INCSOLE | COM | 42K | SH | $1.8K 1.07% | 0.00 | 0.00 | 42K |
CISCO SYS INCSOLE | COM | 45.85K | SH | $1.8K 1.07% | 0.00 | 0.00 | 45.85K |
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