Raleigh Capital Management Inc. Portfolio Holdings by Sector
Raleigh Capital Management Inc.
- $229 Million
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
FISR SPY XLSR SPAB SPEM GLD QUAL SPLB 125 stocks |
$86,915
38.31% of portfolio
|
70
|
43
|
21
|
1
|
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
ABBV JNJ SNY PFE AMGN GILD LLY MRK 9 stocks |
$13,908
6.13% of portfolio
|
6
|
3
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NGG XEL AEP DUK SO FE PPL WEC 19 stocks |
$12,188
5.37% of portfolio
|
12
|
7
|
- | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO QCOM TXN AMD MRVL MCHP ADI 12 stocks |
$8,039
3.54% of portfolio
|
7
|
4
|
4
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
PNC USB TFC HBAN FITB CFG WTFC ONB 20 stocks |
$7,935
3.5% of portfolio
|
16
|
3
|
12
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT SNPS ADBE PLTR ORCL CRWD FTNT PANW 12 stocks |
$7,582
3.34% of portfolio
|
6
|
6
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM TTE CVX SHEL NFG 5 stocks |
$7,048
3.11% of portfolio
|
5
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META SPOT TWLO GOOG DASH 6 stocks |
$6,010
2.65% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BMO WFC CM BAC C HSBC 7 stocks |
$6,000
2.64% of portfolio
|
3
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
ENB TRP WMB KMI LPG DTM OKE TRGP 8 stocks |
$4,652
2.05% of portfolio
|
7
|
1
|
2
|
1
|
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ T TMUS CMCSA BCE IDCC 6 stocks |
$4,481
1.97% of portfolio
|
2
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM BTI MO 3 stocks |
$4,195
1.85% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$3,735
1.65% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO KDP 3 stocks |
$3,281
1.45% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN 1 stocks |
$2,797
1.23% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V AXP BBDC MA PYPL COF WU 7 stocks |
$2,402
1.06% of portfolio
|
6
|
1
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
KMB PG CLX CL ELF CHD HIMS UL 8 stocks |
$2,024
0.89% of portfolio
|
1
|
4
|
- |
1
|
0
Calls
0
Puts
|
|
Software—Application | Technology
UBER NOW WDAY CRM PEGA INTU CDNS SNOW 16 stocks |
$1,988
0.88% of portfolio
|
7
|
5
|
4
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
PH GE CMI EMR MIR MWA ITW GGG 15 stocks |
$1,948
0.86% of portfolio
|
6
|
5
|
4
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
O PECO ADC 3 stocks |
$1,875
0.83% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
MS IBKR GS EVR HLI MC 6 stocks |
$1,802
0.79% of portfolio
|
6
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
RWR VTI 2 stocks |
$1,726
0.76% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
LHX GD LMT HWM RTX BWXT HII 7 stocks |
$1,646
0.73% of portfolio
|
1
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD STAG REXR EGP FR 5 stocks |
$1,608
0.71% of portfolio
|
5
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
ACN IBM BR FISV LDOS EPAM AI CACI 11 stocks |
$1,506
0.66% of portfolio
|
7
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST DG BJ TGT 5 stocks |
$1,429
0.63% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS ROKU 3 stocks |
$1,298
0.57% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
GLPI LAMR IRM CCI WY 5 stocks |
$1,249
0.55% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
BSX ABT MDT SYK GMED INGN ZBH 7 stocks |
$1,173
0.52% of portfolio
|
4
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP FANG OVV EOG CTRA WDS CHRD CHK 10 stocks |
$1,130
0.5% of portfolio
|
5
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MET PRU JXN PRI 4 stocks |
$1,104
0.49% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BK AMP FSK TROW SEIC 5 stocks |
$1,072
0.47% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE OSK CNHI PCAR 5 stocks |
$1,025
0.45% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO UI CRDO HPE KN MSI 6 stocks |
$992
0.44% of portfolio
|
1
|
2
|
- |
1
|
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA F 2 stocks |
$990
0.44% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD QSR SBUX EAT CBRL DRI 6 stocks |
$974
0.43% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD 1 stocks |
$945
0.42% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE DEI BXP KRC BDN 5 stocks |
$897
0.4% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
LYB DD PPG APD EMN ECL RPM SXT 8 stocks |
$871
0.38% of portfolio
|
2
|
4
|
2
|
1
|
0
Calls
0
Puts
|
|
$846
0.37% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
|
Healthcare Plans | Healthcare
UNH CI ELV 3 stocks |
$774
0.34% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
AMCR GPK TRS 3 stocks |
$774
0.34% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
IQV DHR TMO ILMN GH NEOG 6 stocks |
$744
0.33% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS 1 stocks |
$703
0.31% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
NSC CSX WAB 3 stocks |
$691
0.3% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK CAH ABC 3 stocks |
$674
0.3% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AJG MMC 2 stocks |
$635
0.28% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
RCL 1 stocks |
$577
0.25% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
JCI FBHS CARR OC TT 5 stocks |
$507
0.22% of portfolio
|
2
|
3
|
1
|
1
|
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
CASY GPC AAP BBY FIVE ASO WSM 7 stocks |
$501
0.22% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM 2 stocks |
$491
0.22% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ANF GPS LULU ROST VSCO 6 stocks |
$450
0.2% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
BDX ISRG RMD NVST ATR 5 stocks |
$445
0.2% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
PHM KBH TMHC TOL TPH 5 stocks |
$406
0.18% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB WFRD BKR HAL 4 stocks |
$395
0.17% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT ATKR NVT 3 stocks |
$368
0.16% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH FN GLW FLEX JBL 5 stocks |
$363
0.16% of portfolio
|
3
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM HON VMI 3 stocks |
$357
0.16% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL AAL JBLU 3 stocks |
$322
0.14% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
EME KBR TTEK FIX FLR GLDD 6 stocks |
$307
0.14% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA RNR 2 stocks |
$302
0.13% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY 1 stocks |
$300
0.13% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS MMS UNF 3 stocks |
$272
0.12% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX TNET TBI 4 stocks |
$261
0.12% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
WPC GNL 2 stocks |
$209
0.09% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF AIZ AMSF 3 stocks |
$189
0.08% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV PGNY TDOC 3 stocks |
$160
0.07% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
PEAK 1 stocks |
$125
0.06% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
FBRT CMTG 2 stocks |
$121
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
CZR MTN 2 stocks |
$112
0.05% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
INGR MKC CAG FLO GIS KHC LW PPC 8 stocks |
$97
0.04% of portfolio
|
4
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
RSG CLH CWST 3 stocks |
$92
0.04% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
HIG ESGR ORI 3 stocks |
$85
0.04% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
MCO NDAQ 2 stocks |
$78
0.03% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT 1 stocks |
$76
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX VKTX BMRN CYTK HALO INSM JAZZ UTHR 9 stocks |
$62
0.03% of portfolio
|
6
|
1
|
6
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
WRB CINF AFG 3 stocks |
$61
0.03% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
BHP 1 stocks |
$57
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR 1 stocks |
$56
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
HSY MDLZ 2 stocks |
$55
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
ITRI MKSI BMI NOVT 4 stocks |
$50
0.02% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
PSTG DELL IONQ 3 stocks |
$48
0.02% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
MAA ESS AMH ELS IRT VRE 6 stocks |
$47
0.02% of portfolio
|
5
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK 1 stocks |
$39
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS LNTH 2 stocks |
$33
0.01% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
NRP 1 stocks |
$18
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM 1 stocks |
$18
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE SKX 2 stocks |
$17
0.01% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
MGNI IPG ZD 3 stocks |
$15
0.01% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$13
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST AIT 2 stocks |
$13
0.01% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO NJR SWX SR UGI 5 stocks |
$12
0.01% of portfolio
|
4
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
ALV GNTX MOD 3 stocks |
$10
0.0% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
LECO TTC 2 stocks |
$6
0.0% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
THC EHC HCA 3 stocks |
$2
0.0% of portfolio
|
1
|
1
|
1
|
1
|
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT WLY 2 stocks |
$2
0.0% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$2
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
ARW NSIT 2 stocks |
$2
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA 1 stocks |
$1
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
DINO MPC VLO 3 stocks |
$1
0.0% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$1
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
SAIA KNX WERN 3 stocks |
$1
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PTON YETI 2 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
BAH ICFI RGP 3 stocks |
$0
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
RDFN 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
SCI 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
CE DOW GPRE 3 stocks |
$0
0.0% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
CLF CMC NUE RS 4 stocks |
$0
0.0% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
EXP 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
SSRM 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
GTN 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
GATX 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
SHLS 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|