Raleigh Capital Management Inc. Q2 2025 Filing
Filed July 17, 2025
Portfolio Value
$238.5B
Holdings
638
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (638 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AXPAMERICAN EXPRESS CO | 1,990 | $634.8M | 0.27% | |
| 102 | SPTLSPDR SERIES TRUST | 23,729 | $630.7M | 0.26% | |
| 103 | CMCANADIAN IMPERIAL BK COMM | 8,900 | $630.4M | 0.26% | |
| 104 | LHXL3HARRIS TECHNOLOGIES INC | 2,452 | $615.0M | 0.26% | |
| 105 | METMETLIFE INC | 7,593 | $610.6M | 0.26% | |
| 106 | WMBWILLIAMS COS INC | 9,720 | $610.5M | 0.26% | |
| 107 | LYBLYONDELLBASELL INDUSTRIES N | 10,399 | $601.7M | 0.25% | |
| 108 | LRCXLAM RESEARCH CORP | 6,111 | $594.8M | 0.25% | |
| 109 | AMCRAMCOR PLC | 63,652 | $585.0M | 0.25% | |
| 110 | ACNACCENTURE PLC IRELAND | 1,934 | $578.1M | 0.24% | |
| 111 | RCLROYAL CARIBBEAN GROUP | 1,844 | $577.3M | 0.24% | |
| 112 | SPYMSPDR SERIES TRUST | 7,822 | $568.6M | 0.24% | |
| 113 | COPCONOCOPHILLIPS | 6,264 | $562.1M | 0.24% | |
| 114 | MTUMISHARES TR | 2,307 | $554.4M | 0.23% | |
| 115 | AJGGALLAGHER ARTHUR J & CO | 1,724 | $551.8M | 0.23% | |
| 116 | IYWISHARES TR | 3,181 | $551.2M | 0.23% | |
| 117 | VRTVERTIV HOLDINGS CO | 4,250 | $545.7M | 0.23% | |
| 118 | KMIKINDER MORGAN INC DEL | 18,376 | $540.3M | 0.23% | |
| 119 | IQVIQVIA HLDGS INC | 3,350 | $527.9M | 0.22% | |
| 120 | IBMINTERNATIONAL BUSINESS MACHS | 1,768 | $521.1M | 0.22% | |
| 121 | PRUPRUDENTIAL FINL INC | 4,602 | $494.4M | 0.21% | |
| 122 | SNPSSYNOPSYS INC | 963 | $493.7M | 0.21% | |
| 123 | MCDMCDONALDS CORP | 1,684 | $491.9M | 0.21% | |
| 124 | KRKROGER CO | 6,836 | $490.4M | 0.21% | |
| 125 | MRKMERCK & CO INC | 6,135 | $485.7M | 0.20% | |
| 126 | ITOTISHARES TR | 3,502 | $472.9M | 0.20% | |
| 127 | BSXBOSTON SCIENTIFIC CORP | 4,311 | $463.0M | 0.19% | |
| 128 | GDGENERAL DYNAMICS CORP | 1,584 | $461.9M | 0.19% | |
| 129 | QSRRESTAURANT BRANDS INTL INC | 6,937 | $459.9M | 0.19% | |
| 130 | TJXTJX COS INC NEW | 3,652 | $451.0M | 0.19% | |
| 131 | TMUST-MOBILE US INC | 1,888 | $449.9M | 0.19% | |
| 132 | ADBEADOBE INC | 1,138 | $440.3M | 0.18% | |
| 133 | BACBANK AMERICA CORP | 9,286 | $439.4M | 0.18% | |
| 134 | COSTCOSTCO WHSL CORP NEW | 441 | $436.7M | 0.18% | |
| 135 | SPTMSPDR SERIES TRUST | 5,817 | $435.6M | 0.18% | |
| 136 | NOWSERVICENOW INC | 415 | $426.1M | 0.18% | |
| 137 | SPOTSPOTIFY TECHNOLOGY S A | 555 | $425.9M | 0.18% | |
| 138 | GLPIGAMING & LEISURE PPTYS INC | 9,074 | $423.6M | 0.18% | |
| 139 | FANGDIAMONDBACK ENERGY INC | 2,966 | $407.5M | 0.17% | |
| 140 | PHMPULTE GROUP INC | 3,858 | $406.9M | 0.17% | |
| 141 | JCIJOHNSON CTLS INTL PLC | 3,829 | $404.4M | 0.17% | |
| 142 | MCKMCKESSON CORP | 546 | $400.0M | 0.17% | |
| 143 | PLTRPALANTIR TECHNOLOGIES INC | 2,852 | $388.8M | 0.16% | |
| 144 | UNHUNITEDHEALTH GROUP INC | 1,241 | $387.3M | 0.16% | |
| 145 | SLBSCHLUMBERGER LTD | 11,436 | $386.5M | 0.16% | |
| 146 | KDPKEURIG DR PEPPER INC | 11,617 | $384.0M | 0.16% | |
| 147 | JAAAJANUS DETROIT STR TR | 7,521 | $381.7M | 0.16% | |
| 148 | GEGE AEROSPACE | 1,473 | $379.2M | 0.16% | |
| 149 | BNDXVANGUARD CHARLOTTE FDS | 7,425 | $367.6M | 0.15% | |
| 150 | VWOVANGUARD INTL EQUITY INDEX F | 7,367 | $364.4M | 0.15% | |
| 151 | LDURPIMCO ETF TR | 3,774 | $361.6M | 0.15% | |
| 152 | MMM3M CO | 2,347 | $357.3M | 0.15% | |
| 153 | NSCNORFOLK SOUTHN CORP | 1,395 | $357.0M | 0.15% | |
| 154 | WDAYWORKDAY INC | 1,470 | $352.8M | 0.15% | |
| 155 | BSVVANGUARD BD INDEX FDS | 4,467 | $351.6M | 0.15% | |
| 156 | BAIBLACKROCK ETF TRUST | 12,178 | $351.3M | 0.15% | |
| 157 | FITBFIFTH THIRD BANCORP | 8,446 | $347.4M | 0.15% | |
| 158 | GSGOLDMAN SACHS GROUP INC | 483 | $342.0M | 0.14% | |
| 159 | CASYCASEYS GEN STORES INC | 663 | $338.3M | 0.14% | |
| 160 | CSXCSX CORP | 10,198 | $332.8M | 0.14% | |
| 161 | BILSPDR SERIES TRUST | 3,550 | $325.6M | 0.14% | |
| 162 | ABTABBOTT LABS | 2,386 | $324.5M | 0.14% | |
| 163 | PYLDPIMCO ETF TR | 12,192 | $323.6M | 0.14% | |
| 164 | DALDELTA AIR LINES INC DEL | 6,553 | $322.3M | 0.14% | |
| 165 | PECOPHILLIPS EDISON & CO INC | 9,057 | $317.3M | 0.13% | |
| 166 | MDTMEDTRONIC PLC | 3,627 | $316.2M | 0.13% | |
| 167 | CMCSACOMCAST CORP NEW | 8,821 | $314.8M | 0.13% | |
| 168 | VFLOVICTORY PORTFOLIOS II | 8,900 | $314.6M | 0.13% | |
| 169 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,691 | $310.7M | 0.13% | |
| 170 | LAMRLAMAR ADVERTISING CO NEW | 2,557 | $310.4M | 0.13% | |
| 171 | DEDEERE & CO | 610 | $309.9M | 0.13% | |
| 172 | APHAMPHENOL CORP NEW | 3,119 | $308.0M | 0.13% | |
| 173 | LMTLOCKHEED MARTIN CORP | 664 | $307.3M | 0.13% | |
| 174 | EMEEMCOR GROUP INC | 571 | $305.6M | 0.13% | |
| 175 | MOALTRIA GROUP INC | 5,204 | $305.1M | 0.13% | |
| 176 | RGAREINSURANCE GRP OF AMERICA I | 1,527 | $303.0M | 0.13% | |
| 177 | SYYSYSCO CORP | 3,964 | $300.3M | 0.13% | |
| 178 | TRYBARINGS BDC INC | 32,785 | $299.7M | 0.13% | |
| 179 | MAMASTERCARD INCORPORATED | 533 | $299.6M | 0.13% | |
| 180 | DISDISNEY WALT CO | 2,400 | $297.6M | 0.12% | |
| 181 | CITHE CIGNA GROUP | 845 | $279.3M | 0.12% | |
| 182 | IRMIRON MTN INC DEL | 2,681 | $275.0M | 0.12% | |
| 183 | CITCINTAS CORP | 1,222 | $272.4M | 0.11% | |
| 184 | ANETARISTA NETWORKS INC | 2,620 | $268.1M | 0.11% | |
| 185 | BDXBECTON DICKINSON & CO | 1,541 | $265.5M | 0.11% | |
| 186 | FERGFERGUSON ENTERPRISES INC | 1,207 | $262.8M | 0.11% | |
| 187 | CMICUMMINS INC | 793 | $259.8M | 0.11% | |
| 188 | ADPAUTOMATIC DATA PROCESSING IN | 840 | $259.1M | 0.11% | |
| 189 | ORCLORACLE CORP | 1,154 | $252.4M | 0.11% | |
| 190 | TRVCCITIGROUP INC | 2,917 | $248.3M | 0.10% | |
| 191 | CNPCENTERPOINT ENERGY INC | 6,695 | $246.0M | 0.10% | |
| 192 | CRWDCROWDSTRIKE HLDGS INC | 475 | $241.7M | 0.10% | |
| 193 | FTNTFORTINET INC | 2,268 | $239.8M | 0.10% | |
| 194 | ROEEA SERIES TRUST | 7,311 | $235.5M | 0.10% | |
| 195 | FISVFISERV INC | 1,342 | $231.4M | 0.10% | |
| 196 | LINLINDE PLC | 491 | $230.4M | 0.10% | |
| 197 | XHLFBONDBLOXX ETF TRUST | 4,389 | $220.9M | 0.09% | |
| 198 | BRBROADRIDGE FINL SOLUTIONS IN | 855 | $207.9M | 0.09% | |
| 199 | CRMSALESFORCE INC | 760 | $207.2M | 0.09% | |
| 200 | TLHISHARES TR | 2,009 | $204.1M | 0.09% |