Raleigh Capital Management Inc. Top Holdings and 13F Report (2024)

About Raleigh Capital Management Inc.

Investment Activity

Raleigh Capital Management Inc. has $259.35 million in total holdings as of September 30, 2024.
Raleigh Capital Management Inc. owns shares of 998 different stocks, but just 113 companies or ETFs make up 80% of its holdings.
Approximately 14.15% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Raleigh Capital Management Inc. has purchased 982 new stocks and bought additional shares in 407 stocks.
Raleigh Capital Management Inc. sold shares of 279 stocks and completely divested from 64 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $9,583,226
SPDR SSGA Fixed Income Sector Rotation ETF: $9,529,847
iShares Core S&P 500 ETF: $7,112,361
Apple: $6,509,435
SPDR SSGA US Sector Rotation ETF: $5,932,828

Largest New Holdings this Quarter

Communication Services Select Sector SPDR Fund: $1,220,769 Holding
Diageo: $1,052,971 Holding
FT Vest U.S. Equity Buffer ETF - February: $387,460 Holding
EA SERIES TRUST: $178,106 Holding
VictoryShares Free Cash Flow ETF: $174,955 Holding

Largest Purchases this Quarter

SPDR Portfolio Aggregate Bond ETF: 96,610 shares (about $2.53M)
SPDR S&P 500 ETF Trust: 4,160 shares (about $2.39M)
Broadcom: 12,955 shares (about $2.23M)
SPDR SSGA Fixed Income Sector Rotation ETF: 80,233 shares (about $2.13M)
Utilities Select Sector SPDR Fund: 20,832 shares (about $1.68M)

Largest Sales this Quarter

Valmont Industries: 192 shares (about $∞T)
Encompass Health: 399 shares (about $∞T)
SPDR Portfolio Developed World ex-US ETF: 84,495 shares (about $3.17M)
iShares U.S. Pharmaceuticals ETF: 25,819 shares (about $2.07M)
Financial Select Sector SPDR Fund: 31,430 shares (about $1.42M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$9,583,226	$2,386,913 ▲	33.2%	16,702	3.7%	Finance
FISR SPDR SSGA Fixed Income Sector Rotation ETF	$9,529,847	$2,133,316 ▲	28.8%	358,413	3.7%	ETF
IVV iShares Core S&P 500 ETF	$7,112,361	$366,289 ▼	-4.9%	12,330	2.7%	ETF
AAPL Apple	$6,509,435	$477,658 ▲	7.9%	27,937	2.5%	Computer and Technology
XLSR SPDR SSGA US Sector Rotation ETF	$5,932,828	$808,937 ▲	15.8%	114,456	2.3%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$5,793,622	$1,114,934 ▲	23.8%	140,349	2.2%	ETF
MSFT Microsoft	$5,360,094	$344,230 ▲	6.9%	12,457	2.1%	Computer and Technology
SPAB SPDR Portfolio Aggregate Bond ETF	$4,291,261	$2,525,378 ▲	143.0%	164,165	1.7%	ETF
NVDA NVIDIA	$3,999,742	$238,872 ▲	6.4%	32,936	1.5%	Computer and Technology
QQQ Invesco QQQ	$3,417,390	$401,185 ▼	-10.5%	7,002	1.3%	Finance
VZ Verizon Communications	$2,960,263	$84,027 ▼	-2.8%	65,915	1.1%	Computer and Technology
AMZN Amazon.com	$2,924,134	$245,401 ▲	9.2%	15,693	1.1%	Retail/Wholesale
GOOGL Alphabet	$2,797,904	$163,695 ▲	6.2%	16,870	1.1%	Computer and Technology
PM Philip Morris International	$2,792,872	$872,848 ▼	-23.8%	23,006	1.1%	Consumer Staples
GILD Gilead Sciences	$2,783,208	$654,029 ▲	30.7%	33,197	1.1%	Medical
SPDW SPDR Portfolio Developed World ex-US ETF	$2,548,654	$3,173,611 ▼	-55.5%	67,856	1.0%	ETF
AVGO Broadcom	$2,460,371	$2,234,741 ▲	990.4%	14,263	0.9%	Computer and Technology
ABBV AbbVie	$2,380,083	$31,992 ▼	-1.3%	12,052	0.9%	Medical
BMY Bristol-Myers Squibb	$2,197,935	$657,363 ▲	42.7%	42,480	0.8%	Medical
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$2,195,384	$919,120 ▲	72.0%	23,912	0.8%	ETF
XOM Exxon Mobil	$2,185,574	$39,269 ▼	-1.8%	18,645	0.8%	Oils/Energy
META Meta Platforms	$2,145,736		0.0%	3,748	0.8%	Computer and Technology
IBM International Business Machines	$2,137,854	$274,583 ▼	-11.4%	9,670	0.8%	Computer and Technology
USB U.S. Bancorp	$2,123,542	$118,760 ▲	5.9%	46,437	0.8%	Finance
SO Southern	$2,098,921	$907,924 ▼	-30.2%	23,275	0.8%	Utilities
DUK Duke Energy	$2,091,029	$921,801 ▼	-30.6%	18,136	0.8%	Utilities
JPM JPMorgan Chase & Co.	$2,057,473	$51,869 ▼	-2.5%	9,758	0.8%	Finance
PNC The PNC Financial Services Group	$2,054,127	$85,589 ▼	-4.0%	11,112	0.8%	Finance
KO Coca-Cola	$2,050,742	$41,679 ▼	-2.0%	28,538	0.8%	Consumer Staples
IVW iShares S&P 500 Growth ETF	$2,037,991	$157,888 ▼	-7.2%	21,285	0.8%	ETF
ENB Enbridge	$2,036,271	$45,118 ▼	-2.2%	50,142	0.8%	Oils/Energy
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$1,952,052	$90,974 ▼	-4.5%	42,893	0.8%	ETF
SNY Sanofi	$1,892,640	$32,158 ▼	-1.7%	32,841	0.7%	Medical
NGG National Grid	$1,859,344	$29,052 ▼	-1.5%	26,688	0.7%	Utilities
QUAL iShares MSCI USA Quality Factor ETF	$1,844,166	$33,351 ▲	1.8%	10,285	0.7%	ETF
T AT&T	$1,781,085	$329,936 ▼	-15.6%	80,958	0.7%	Computer and Technology
PFE Pfizer	$1,746,016	$43,294 ▼	-2.4%	60,332	0.7%	Medical
JNK SPDR Bloomberg High Yield Bond ETF	$1,730,966	$1,115,970 ▼	-39.2%	17,701	0.7%	Finance
DYNF iShares U.S. Equity Factor Rotation Active ETF	$1,700,271	$22,113 ▼	-1.3%	34,370	0.7%	ETF
XLU Utilities Select Sector SPDR Fund	$1,684,124	$1,682,832 ▲	130,200.0%	20,848	0.6%	ETF
LYB LyondellBasell Industries	$1,646,747	$45,935 ▼	-2.7%	17,172	0.6%	Basic Materials
PLD Prologis	$1,641,101	$1,099,624 ▲	203.1%	12,996	0.6%	Finance
XEL Xcel Energy	$1,639,710	$310,833 ▲	23.4%	25,110	0.6%	Utilities
GLD SPDR Gold Shares	$1,636,037	$626,123 ▲	62.0%	6,731	0.6%	Finance
TIPX SPDR Bloomberg Barclays 1-10 Year TIPS ETF	$1,630,973	$298,766 ▲	22.4%	86,067	0.6%	ETF
JNJ Johnson & Johnson	$1,614,631	$625,400 ▲	63.2%	9,963	0.6%	Medical
PG Procter & Gamble	$1,598,038	$23,727 ▼	-1.5%	9,227	0.6%	Consumer Staples
AEP American Electric Power	$1,589,142	$343,293 ▼	-17.8%	15,489	0.6%	Utilities
TTE TotalEnergies	$1,556,890	$8,207 ▲	0.5%	24,093	0.6%	Oils/Energy
EFV iShares MSCI EAFE Value ETF	$1,553,114	$970,056 ▲	166.4%	26,997	0.6%	ETF
TFC Truist Financial	$1,539,953	$8,811 ▲	0.6%	36,005	0.6%	Finance
MRK Merck & Co., Inc.	$1,529,731	$52,577 ▲	3.6%	13,471	0.6%	Medical
TRP TC Energy	$1,515,003	$42,748 ▼	-2.7%	31,861	0.6%	Oils/Energy
HBAN Huntington Bancshares	$1,510,257	$64,577 ▼	-4.1%	102,739	0.6%	Finance
EBND SPDR Bloomberg Barclays Emerging Markets Local Bond ETF	$1,476,129	$217,016 ▲	17.2%	69,400	0.6%	ETF
CVX Chevron	$1,457,929	$729,701 ▼	-33.4%	9,900	0.6%	Oils/Energy
O Realty Income	$1,455,804	$12,811 ▼	-0.9%	22,955	0.6%	Finance
PH Parker-Hannifin	$1,454,724	$1,264 ▼	-0.1%	2,302	0.6%	Industrial Products
EFG iShares MSCI EAFE Growth ETF	$1,408,558	$110,661 ▼	-7.3%	13,085	0.5%	ETF
HD Home Depot	$1,383,754	$85,902 ▼	-5.8%	3,415	0.5%	Retail/Wholesale
CAT Caterpillar	$1,365,086	$53,978 ▼	-3.8%	3,490	0.5%	Industrial Products
BCE BCE	$1,326,499	$36,540 ▼	-2.7%	38,118	0.5%	Utilities
ETR Entergy	$1,314,709	$41,854 ▼	-3.1%	9,989	0.5%	Utilities
ITA iShares U.S. Aerospace & Defense ETF	$1,296,810	$1,259,848 ▲	3,408.5%	8,666	0.5%	ETF
PEP PepsiCo	$1,247,364	$640,092 ▲	105.4%	7,335	0.5%	Consumer Staples
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$1,229,682	$122,263 ▲	11.0%	22,489	0.5%	ETF
XLC Communication Services Select Sector SPDR Fund	$1,220,769	$1,220,769 ▲	New Holding	13,504	0.5%	ETF
AMGN Amgen	$1,192,865	$697,610 ▼	-36.9%	3,702	0.5%	Medical
CM Canadian Imperial Bank of Commerce	$1,169,500	$24,413 ▼	-2.0%	19,066	0.5%	Finance
IVE iShares S&P 500 Value ETF	$1,137,844	$13,407 ▼	-1.2%	5,771	0.4%	ETF
ORCL Oracle	$1,137,199	$95,249 ▲	9.1%	6,674	0.4%	Computer and Technology
UNH UnitedHealth Group	$1,134,381	$450,829 ▲	66.0%	1,940	0.4%	Medical
WMT Walmart	$1,058,979	$19,461 ▼	-1.8%	13,114	0.4%	Retail/Wholesale
WMB Williams Companies	$1,056,021	$827,634 ▼	-43.9%	23,133	0.4%	Oils/Energy
MCD McDonald's	$1,054,297	$25,581 ▼	-2.4%	3,462	0.4%	Retail/Wholesale
DEO Diageo	$1,052,971	$1,052,971 ▲	New Holding	7,503	0.4%	Consumer Staples
BK Bank of New York Mellon	$1,031,061	$4,671 ▼	-0.5%	14,348	0.4%	Finance
VUG Vanguard Growth ETF	$1,028,823	$14,972 ▼	-1.4%	2,680	0.4%	ETF
LLY Eli Lilly and Company	$1,006,136	$73,512 ▲	7.9%	1,136	0.4%	Medical
KVUE Kenvue	$989,559	$25,258 ▼	-2.5%	42,782	0.4%	Consumer Staples
IUSB iShares Core Total USD Bond Market ETF	$988,030	$180,473 ▲	22.3%	20,968	0.4%	Manufacturing
SRLN SPDR Blackstone Senior Loan ETF	$986,698	$6,013 ▼	-0.6%	23,628	0.4%	ETF
UPS United Parcel Service	$983,543	$15,679 ▼	-1.6%	7,214	0.4%	Transportation
EMHC SPDR Bloomberg Emerging Markets USD Bond ETF	$975,249	$136,477 ▲	16.3%	38,838	0.4%	ETF
BRK.B Berkshire Hathaway	$948,596	$48,327 ▲	5.4%	2,061	0.4%	Finance
AJG Arthur J. Gallagher & Co.	$945,365	$79,062 ▼	-7.7%	3,360	0.4%	Finance
VEA Vanguard FTSE Developed Markets ETF	$938,212	$3,116 ▲	0.3%	17,766	0.4%	ETF
TSLA Tesla	$931,630	$90,259 ▲	10.7%	3,561	0.4%	Auto/Tires/Trucks
GWX SPDR S&P International Small Cap ETF	$898,358	$68,566 ▲	8.3%	26,322	0.3%	ETF
PPL PPL	$873,189	$15,250 ▼	-1.7%	26,396	0.3%	Utilities
BLK BlackRock	$866,898	$51,273 ▼	-5.6%	913	0.3%	Finance
VTV Vanguard Value ETF	$863,842	$8,380 ▲	1.0%	4,948	0.3%	ETF
DELL Dell Technologies	$863,200	$67,804 ▲	8.5%	7,282	0.3%	Computer and Technology
BTI British American Tobacco	$862,953	$42,689 ▼	-4.7%	23,591	0.3%	Consumer Staples
QCOM QUALCOMM	$853,576	$41,999 ▲	5.2%	5,020	0.3%	Computer and Technology
MET MetLife	$841,696	$73,654 ▼	-8.0%	10,205	0.3%	Finance
MS Morgan Stanley	$840,414	$803,303 ▲	2,164.6%	8,062	0.3%	Finance
EMXC iShares MSCI Emerging Markets ex China ETF	$811,679	$61,478 ▲	8.2%	13,282	0.3%	Manufacturing
COP ConocoPhillips	$781,605	$10,423 ▼	-1.3%	7,424	0.3%	Oils/Energy
ITOT iShares Core S&P Total U.S. Stock Market ETF	$777,839	$80,020 ▼	-9.3%	6,192	0.3%	ETF

Showing largest 100 holdings. View all holdings.

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Raleigh Capital Management Inc. Top Holdings and 13F Report (2024)

About Raleigh Capital Management Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Raleigh Capital Management Inc. Top Holdings and 13F Report (2024)

About Raleigh Capital Management Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofRaleigh Capital Management Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools