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 |
|---|---|---|---|---|---|
| 201 | HWMHOWMET AEROSPACE INC | 1,093 | $203.4M | 0.09% | |
| 202 | WPCWP CAREY INC | 3,187 | $198.8M | 0.08% | |
| 203 | VBVANGUARD INDEX FDS | 805 | $190.8M | 0.08% | |
| 204 | GPKGRAPHIC PACKAGING HLDG CO | 9,039 | $190.5M | 0.08% | |
| 205 | CAHCARDINAL HEALTH INC | 1,118 | $187.7M | 0.08% | |
| 206 | VISVANGUARD WORLD FD | 665 | $186.2M | 0.08% | |
| 207 | UIUBIQUITI INC | 451 | $185.8M | 0.08% | |
| 208 | DHRDANAHER CORPORATION | 923 | $182.3M | 0.08% | |
| 209 | VMBSVANGUARD SCOTTSDALE FDS | 3,823 | $177.2M | 0.07% | |
| 210 | DDDUPONT DE NEMOURS INC | 2,573 | $176.5M | 0.07% | |
| 211 | BIVVANGUARD BD INDEX FDS | 2,232 | $172.6M | 0.07% | |
| 212 | FNFFIDELITY NATIONAL FINANCIAL | 2,982 | $167.2M | 0.07% | |
| 213 | ISRGINTUITIVE SURGICAL INC | 307 | $166.8M | 0.07% | |
| 214 | BLVVANGUARD BD INDEX FDS | 2,398 | $166.7M | 0.07% | |
| 215 | VEEVVEEVA SYS INC | 557 | $160.4M | 0.07% | |
| 216 | 8CWCROWN CASTLE INC | 1,502 | $154.3M | 0.06% | |
| 217 | IAGGISHARES TR | 2,847 | $145.5M | 0.06% | |
| 218 | ABGCENCORA INC | 472 | $141.4M | 0.06% | |
| 219 | MBBISHARES TR | 1,498 | $140.7M | 0.06% | |
| 220 | CARYANGEL OAK FUNDS TRUST | 6,626 | $137.8M | 0.06% | |
| 221 | HYLSFIRST TR EXCHANGE-TRADED FD | 3,228 | $135.0M | 0.06% | |
| 222 | CFGCITIZENS FINL GROUP INC | 2,986 | $133.6M | 0.06% | |
| 223 | GPCGENUINE PARTS CO | 1,087 | $131.8M | 0.06% | |
| 224 | BMYBRISTOL-MYERS SQUIBB CO | 2,760 | $127.8M | 0.05% | |
| 225 | FTCBFIRST TR EXCHANGE-TRADED FD | 5,864 | $123.5M | 0.05% | |
| 226 | DGDOLLAR GEN CORP NEW | 1,078 | $123.3M | 0.05% | |
| 227 | TWLOTWILIO INC | 990 | $123.1M | 0.05% | |
| 228 | FBRTFRANKLIN BSP RLTY TR INC | 11,345 | $121.3M | 0.05% | |
| 229 | PYPLPAYPAL HLDGS INC | 1,563 | $116.2M | 0.05% | |
| 230 | DOCHEALTHPEAK PROPERTIES INC | 6,616 | $115.9M | 0.05% | |
| 231 | CZRCAESARS ENTERTAINMENT INC NE | 3,947 | $112.1M | 0.05% | |
| 232 | ELVELEVANCE HEALTH INC | 278 | $108.1M | 0.05% | |
| 233 | NLYANNALY CAPITAL MANAGEMENT IN | 5,622 | $105.8M | 0.04% | |
| 234 | OVVOVINTIV INC | 2,764 | $105.2M | 0.04% | |
| 235 | IAU*ISHARES GOLD TR | 1,602 | $99.9M | 0.04% | |
| 236 | COFCAPITAL ONE FINL CORP | 466 | $99.2M | 0.04% | |
| 237 | SCHCSCHWAB STRATEGIC TR | 2,185 | $93.1M | 0.04% | |
| 238 | DBMFLITMAN GREGORY FDS TR | 3,601 | $92.7M | 0.04% | |
| 239 | TMSLT ROWE PRICE ETF INC | 2,818 | $92.4M | 0.04% | |
| 240 | DEIDOUGLAS EMMETT INC | 6,130 | $92.2M | 0.04% | |
| 241 | LMBSFIRST TR EXCHANGE-TRADED FD | 1,864 | $91.8M | 0.04% | |
| 242 | WYWEYERHAEUSER CO MTN BE | 3,464 | $89.0M | 0.04% | |
| 243 | CTASIMPLIFY EXCHANGE TRADED FUN | 3,321 | $88.8M | 0.04% | |
| 244 | INGRINGREDION INC | 634 | $86.0M | 0.04% | |
| 245 | RSGREPUBLIC SVCS INC | 343 | $84.6M | 0.04% | |
| 246 | HIGHARTFORD INSURANCE GROUP INC | 665 | $84.3M | 0.04% | |
| 247 | MRSHMARSH & MCLENNAN COS INC | 385 | $84.2M | 0.04% | |
| 248 | PEGAPEGASYSTEMS INC | 1,530 | $82.8M | 0.03% | |
| 249 | SCHPSCHWAB STRATEGIC TR | 3,103 | $82.8M | 0.03% | |
| 250 | PPGPPG INDS INC | 717 | $81.5M | 0.03% | |
| 251 | A4SAMERIPRISE FINL INC | 149 | $79.6M | 0.03% | |
| 252 | BINCBLACKROCK ETF TRUST II | 1,492 | $78.8M | 0.03% | |
| 253 | AMATAPPLIED MATLS INC | 419 | $76.8M | 0.03% | |
| 254 | FIXDFIRST TR EXCHNG TRADED FD VI | 1,675 | $73.5M | 0.03% | |
| 255 | SYKSTRYKER CORPORATION | 178 | $70.3M | 0.03% | |
| 256 | INTUINTUIT | 82 | $64.4M | 0.03% | |
| 257 | FBINFORTUNE BRANDS INNOVATIONS I | 1,229 | $63.3M | 0.03% | |
| 258 | FIIGFIRST TR EXCHANGE-TRADED FD | 2,942 | $61.7M | 0.03% | |
| 259 | RTXRTX CORPORATION | 412 | $60.2M | 0.03% | |
| 260 | EMREMERSON ELEC CO | 443 | $59.1M | 0.02% | |
| 261 | VRTXVERTEX PHARMACEUTICALS INC | 131 | $58.3M | 0.02% | |
| 262 | MCOMOODYS CORP | 115 | $57.9M | 0.02% | |
| 263 | CDNSCADENCE DESIGN SYSTEM INC | 187 | $57.6M | 0.02% | |
| 264 | BHPBHP GROUP LTD | 1,197 | $57.6M | 0.02% | |
| 265 | FSKFS KKR CAP CORP | 2,762 | $57.3M | 0.02% | |
| 266 | MARMARRIOTT INTL INC NEW | 208 | $56.9M | 0.02% | |
| 267 | EMLCVANECK ETF TRUST | 2,184 | $55.4M | 0.02% | |
| 268 | HSYHERSHEY CO | 332 | $55.1M | 0.02% | |
| 269 | SNOWSNOWFLAKE INC | 238 | $53.3M | 0.02% | |
| 270 | PANWPALO ALTO NETWORKS INC | 255 | $52.2M | 0.02% | |
| 271 | FDLFIRST TR EXCHANGE-TRADED FD | 1,222 | $51.2M | 0.02% | |
| 272 | ZSZSCALER INC | 161 | $50.5M | 0.02% | |
| 273 | TXNTEXAS INSTRS INC | 240 | $49.8M | 0.02% | |
| 274 | NEENEXTERA ENERGY INC | 713 | $49.5M | 0.02% | |
| 275 | ITRIITRON INC | 374 | $49.2M | 0.02% | |
| 276 | GOOGALPHABET INC | 270 | $47.9M | 0.02% | |
| 277 | WRBBERKLEY W R CORP | 646 | $47.5M | 0.02% | |
| 278 | TDIVFIRST TR EXCHANGE TRADED FD | 485 | $43.8M | 0.02% | |
| 279 | PSTGPURE STORAGE INC | 738 | $42.5M | 0.02% | |
| 280 | DASHDOORDASH INC | 171 | $42.2M | 0.02% | |
| 281 | LHLABCORP HOLDINGS INC | 159 | $41.6M | 0.02% | |
| 282 | FVDFIRST TR EXCHANGE-TRADED FD | 925 | $41.3M | 0.02% | |
| 283 | RDVYFIRST TR EXCHANGE TRADED FD | 648 | $40.6M | 0.02% | |
| 284 | SILASILA REALTY TRUST INC | 1,653 | $39.1M | 0.02% | |
| 285 | AWCAMERICAN WTR WKS CO INC NEW | 281 | $39.1M | 0.02% | |
| 286 | AMDADVANCED MICRO DEVICES INC | 272 | $38.6M | 0.02% | |
| 287 | HOODROBINHOOD MKTS INC | 412 | $38.6M | 0.02% | |
| 288 | AQLTISHARES TR | 450 | $37.6M | 0.02% | |
| 289 | GEVGE VERNOVA INC | 70 | $37.0M | 0.02% | |
| 290 | MUBISHARES TR | 347 | $36.2M | 0.02% | |
| 291 | FNFABRINET | 121 | $35.7M | 0.01% | |
| 292 | TMOTHERMO FISHER SCIENTIFIC INC | 84 | $34.2M | 0.01% | |
| 293 | MAAMID-AMER APT CMNTYS INC | 229 | $34.0M | 0.01% | |
| 294 | ZTSZOETIS INC | 217 | $33.8M | 0.01% | |
| 295 | MCHPMICROCHIP TECHNOLOGY INC. | 465 | $32.7M | 0.01% | |
| 296 | HBC2HSBC HLDGS PLC | 537 | $32.6M | 0.01% | |
| 297 | MRVLMARVELL TECHNOLOGY INC | 419 | $32.5M | 0.01% | |
| 298 | SHELSHELL PLC | 442 | $31.1M | 0.01% | |
| 299 | FSIGFIRST TR EXCHANGE-TRADED FD | 1,616 | $30.9M | 0.01% | |
| 300 | XFEBFIRST TR EXCH TRADED FD III | 1,730 | $30.8M | 0.01% |