SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Raleigh Capital Management Inc.

CIK 0001911726 · 117 EDINBURGH SOUTH DRIVE, SUITE 110, CARY, NC, 27511 · 919-852-1215

Reported Value
$192M
Q4 2022
Positions
772
Filings on Record
19
2019–present window
Filed
Feb 7, 2023
original filing

Summary

Raleigh Capital Management Inc. reported $192M in U.S.-listed holdings across 772 positions for Q4 2022.

Its largest position, IVV, represents 9.8% of the portfolio.

Compared with Q3 2022, the fund opened 86 new positions and exited 150.

Portfolio Metrics

Turnover
+7.6%
vs prior filed quarter
Top-10 Concentration
+33.2%
share of reported value
Largest Position
+9.8%
Ishares Tr
New / Exited
86 / 150
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $98MQ4 ’21Q1 ’22: $184MQ2 ’22: $176MQ3 ’22: $171MQ3 ’22Q4 ’22: $192MQ1 ’23: $202MQ2 ’23: $201MQ2 ’23Q4 ’23: $215MQ1 ’24: $232MQ2 ’24: $235MQ2 ’24Q3 ’24: $259MQ4 ’24: $259MQ1 ’25: $221MQ1 ’25Q2 ’25: $238MQ3 ’25: $263MQ4 ’25: $276MQ4 ’25Q1 ’26: $290Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 54.8%ETP: 34.8%ADR: 5.0%REIT: 3.9%Other: 1.3%Closed-End Fund: 0.2%
  • Common Stock · 54.8% · $105M
  • ETP · 34.8% · $67M
  • ADR · 5.0% · $10M
  • REIT · 3.9% · $7M
  • Other · 1.3% · $3M
  • Closed-End Fund · 0.2% · $318,218

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SGOVISHARES TRUST ISHARES 0-3 MONTH TREASURYNEW+13.6K13.6K+$1M$1M
FLOTISHARES TRNEW+9.2K9.2K+$462,054$462,054
MTUMISHARES TRNEW+3.2K3.2K+$459,793$459,793
FFORD MTR CO DELNEW+33.7K33.7K+$391,871$391,871
JCIJOHNSON CTLS INTL PLCNEW+4.3K4.3K+$276,608$276,608
FIRST TR EXCHANGE-TRADED FDNEW+9.5K9.5K+$178,149$178,149
SCHGSCHWAB STRATEGIC TRNEW+1.8K1.8K+$98,563$98,563
SCHVSCHWAB STRATEGIC TRNEW+1.4K1.4K+$91,833$91,833

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2022

396 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IVVISHARES TRCORE S&P500 ETF · ESG AWR MSCI USA · EAFE VALUE ETF · EAFE GRWTH ETF · CORE TOTAL USD · U.S. TECH ETF · CORE S&P SCP ETF · FLTG RATE NT ETF · MSCI USA MMENTM · MSCI USA MIN VOL · IBOXX HI YD ETF · CORE MSCI EAFE · MBS ETF · US TREAS BD ETF · US INFRASTRUC · CORE MSCI TOTAL · 0-5YR HI YL CP · 10-20 YR TRS ETF · U.S. ENERGY ETF · S&P 500 VAL ETF · RUS TP200 GR ETF · TIPS BD ETF · CONV BD ETF · USD INV GRDE ETF · RUS 2000 GRW ETF · RUS MD CP GR ETF · US TECH BRKTHR · FALN ANGLS USD · US TRSPRTION · GLOB HLTHCRE ETF · MSCI LW CRB TG · JPMORGAN USD EMG9.75%$19M206.4K
2BILSPDR SER TRPORTFOLIO AGRGTE · BLOOMBERG 1-3 MO · BLOOMBERG 1 10 Y · PORTFOLIO LN TSR · BLOOMBERG INVT · BLOOMBERG EMERGI · PORTFOLIO S&P500 · PORTFOLIO SHORT · PORTFOLIO S&P400 · MSCI USA STRTGIC · PORTFOLIO S&P600 · PORTFLI INTRMDIT · PORTFOLI S&P1500 · PRTFLO S&P500 GW · BLOOMBERG SHT TE · PORTFOLIO SH TSR · PORTFOLIO INTRMD · PORTFLI TIPS ETF · S&P KENSHO NEW · S&P 400 MDCP GRW · S&P 400 MDCP VAL · S&P HOMEBUILD · DJ REIT ETF6.71%$13M396.8K
3XLSRSSGA ACTIVE TRSPDR SSGA FXD · SPDR SSGA US SCT3.56%$7M235.0K
4SPDWSPDR INDEX SHS FDSPORTFOLIO DEVLPD · PORTFLO EURP ETF · PORTFOLIO EMG MK · S&P INTL SMLCP · MSCI EAFE STRTGC · S&P EMKTSC ETF · DJ INTL RL ETF2.43%$5M146.5K
5GILDGILEAD SCIENCES INChistory →COM2.07%$4M46.3K
6PMPHILIP MORRIS INTL INChistory →COM1.96%$4M37.3K
7VZVERIZON MUNICATIONS INChistory →COM1.86%$4M90.6K
8BTIBRITISH AMERN TOB PLChistory →SPONSORED ADR1.67%$3M80.5K
9TTENTOTALENERGIES SEhistory →SPONSORED ADS1.61%$3M49.7K
10ABBVABBVIE INChistory →COM1.56%$3M18.5K
11DUKDUKE ENERGY CORP NEWhistory →COM NEW1.51%$3M28.2K
12SOSOUTHERN CO CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUShistory →COM1.48%$3M39.8K
13CCICROWN CASTLE INChistory →COM1.38%$3M20.5K
14TAT&T INChistory →COM1.38%$3M144.0K
15PFEPFIZER INChistory →COM1.35%$3M50.5K
16ENBENBRIDGE INChistory →COM1.35%$3M66.2K
17JPMJPMORGAN CHASE & COhistory →COM1.34%$3M19.3K
18MRKMERCK & CO INChistory →COM1.26%$2M21.8K
19BCEBCE INChistory →COM NEW1.23%$2M54.0K
20GLDSPDR GOLD TRhistory →GOLD SHS1.19%$2M13.5K
21WMBWILLIAMS COS INChistory →COM1.18%$2M69.0K
22CSCOCISCO SYS INChistory →COM1.17%$2M47.4K
23USBUS BANCORP DELhistory →COM NEW1.10%$2M48.7K
24SPYSPDR S&P 500 ETF TRhistory →TR UNIT1.08%$2M5.4K
25HBANHUNTINGTON BANCSHARES INChistory →COM1.07%$2M146.0K
26PNCPNC FINL SVCS GROUP INChistory →COM1.05%$2M12.8K
27KMBKIMBERLY-CLARK CORPhistory →COM1.03%$2M14.7K
28DDOMINION ENERGY INCCOM0.98%$2M30.9K
29TFCTRUIST FINL CORPCOM0.97%$2M43.3K
30VTVVANGUARD INDEX FDSVALUE ETF · GROWTH ETF · SMALL CP ETF · SML CP GRW ETF0.90%$2M10.2K
31NGGNATIONAL GRID PLCSPONSORED ADR NE0.89%$2M28.3K
32SHYISHARES TRUST 1 3 YR TREAS BD ETF1 3 YR TREAS BD ETF0.86%$2M20.4K
33KEYKEYCORPCOM0.86%$2M95.0K
34AAPLAPPLE INCCOM0.84%$2M12.5K
35USDUWISDOMTREE TRUST BLMBG US BULL ETFBLMBG US BULL ETF0.83%$2M61.1K
36VODVODAFONE GROUP PLC NEWSPONSORED ADR0.76%$1M143.6K
37CLXCLOROX CO DELCOM0.74%$1M10.1K
38DLRDIGITAL RLTY TR INCCOM0.72%$1M13.8K
39MDTMEDTRONIC PLCSHS0.71%$1M17.6K
40SGOVISHARES TRUST ISHARES 0-3 MONTH TREASURYISHARES 0-3 MONTH TREASURY0.71%$1M13.6K
41MSFTMICROSOFT CORPCOM0.69%$1M5.5K
42WBAWALGREENS BOOTS ALLIANCE INCCOM0.69%$1M35.3K
43SRLNSSGA ACTIVE ETF TRBLACKSTONE SENR · SPDR TR TACTIC · MULT ASS RLRTN0.68%$1M33.1K
44CVXCHEVRON CORP NEWCOM0.66%$1M7.0K
45TRPTC ENERGY CORPCOM0.65%$1M31.2K
46PGPROCTER AND GAMBLE COCOM0.63%$1M8.0K
47EEMVISHARES INCMSCI EMERG MRKT · CORE MSCI EMKT0.63%$1M23.2K
48UNILEVER PLCSPON ADR NEW0.63%$1M23.9K
49CAGCONAGRA BRANDS INCCOM0.62%$1M30.6K
50EXMOCEXXON MOBIL CORPCOM0.61%$1M10.6K
51HDHOME DEPOT INCCOM0.60%$1M3.7K
52VPLVANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF · FTSE EMR MKT ETF0.59%$1M20.6K
53WMTWALMART INCCOM0.58%$1M7.9K
54COPCONOCOPHILLIPSCOM0.57%$1M9.3K
55PPLPPL CORPCOM0.55%$1M36.0K
56AMCOR PLCORD0.54%$1M87.3K
57JNJJOHNSON & JOHNSONCOM0.52%$1M5.7K
58AEPAMERICAN ELEC PWR CO INCCOM0.52%$991,40510.4K
59AMGNAMGEN INCCOM0.51%$987,9413.8K
60LMBSFIRST TR EXCHANGE-TRADED FDFIRST TR TA HIYL · FST LOW OPPT EFT · LIMITED DURATION · FIRST TR ENH NEW · NO AMER ENERGY · RISNG DIVD ACHIV · S&P INTL DIVID · WTR ETF · NASD TECH DIV · SMID RISNG ETF · FT CBOE VEST S&P · SENIOR LN FD · NAS CLNEDG GREEN · NAT GAS ETF · NASDQ CLN EDGE0.50%$961,00629.8K
61RFCIALPS ETF TRRIVERFRNT DYMC · RIVERFRONT DYM · RIVERFRNT FLEX · RIVRFRNT STR INC0.49%$933,44230.6K
62OREALTY INE CORPCOM0.48%$929,84614.7K
63VEAVANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.45%$863,52520.6K
64CVSCVS HEALTH CORPCOM0.43%$835,4649.0K
65KOCOCA COLA COCOM0.42%$803,64012.6K
66PEPPEPSICO INC CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUSCOM0.41%$789,4464.4K
67METMETLIFE INCCOM0.41%$782,30510.8K
68AJGGALLAGHER ARTHUR J & COCOM0.41%$781,3124.1K
69PDBCINVESCO ACTVELY MNGD ETC FDOPTIMUM YIELD0.40%$767,60351.9K
70LYBLYONDELLBASELL INDUSTRIES NSHS - A -0.39%$757,4519.1K
71PRUPRUDENTIAL FINL INCCOM0.39%$757,0897.6K
72BMYBRISTOL-MYERS SQUIBB COCOM0.39%$746,90210.4K
73BSVVANGUARD BD INDEX FDSSHORT TRM BOND · INTERMED TERM · LONG TERM BOND0.37%$711,9209.6K
74MDLZMONDELEZ INTL INCCL A0.37%$711,50710.7K
75CATCATERPILLAR INCCOM0.37%$710,6333.0K
76UPSUNITED PARCEL SERVICE INCCL B0.36%$693,1834.0K
77CMCANADIAN IMPERIAL BK M TOCOM0.34%$657,40116.3K
78BACBANK AMERICA CORPCOM0.33%$634,07119.1K
79BLACKROCK INCCOM0.32%$615,862869
80IBMINTERNATIONAL BUSINESS MACHSCOM0.30%$584,6194.1K
81MCDMCDONALDS CORPCOM0.30%$578,1122.2K
82JAAAJANUS DETROIT STR TRHENDRSON AAA CL0.29%$556,92911.3K
83ABTABBOTT LABSCOM0.29%$556,1995.1K
84CMCSACOMCAST CORP NEWCL A0.29%$549,88815.7K
85BNYBANK NEW YORK MELLON CORPCOM0.28%$539,91411.9K
86RTXRAYTHEON TECHNOLOGIES CORPCOM0.28%$535,1795.3K
87AVGOBROAD INCCOM0.27%$523,331936
88KMIKINDER MORGAN INC DELCOM0.24%$459,34425.4K
89GDGENERAL DYNAMICS CORPCOM0.23%$451,3251.8K
90SCHGSCHWAB STRATEGIC TRUS LCAP GR ETF · US LCAP VA ETF · US AGGREGATE B · INTL EQTY ETF · US SML CAP ETF · EMRG MKTEQ ETF0.22%$431,7079.9K
91AMZNAMAZON INCCOM0.22%$425,5235.1K
92LMTLOCKHEED MARTIN CORPCOM0.22%$423,064870
93INVESCO EXCH TRD SLF IDX FDBULSHS 2024 CB0.21%$412,35120.1K
94BBDCBARINGS BDC INCCOM0.21%$400,90949.2K
95WPCWP CAREY INCCOM0.21%$394,8505.1K
96FFORD MTR CO DELCOM0.20%$391,87133.7K
97BNDXVANGUARD CHARLOTTE FDSTOTAL INT BD ETF0.20%$388,0428.2K
98LQDHISHARES U S ETF TRINT RT HDG C B · GSCI CMDTY STGY0.20%$387,6558.1K
99PECOPHILLIPS EDISON & CO INCCOMMON STOCK0.20%$376,78111.8K
100MOALTRIA GROUP INCCOM0.20%$376,4078.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$290M775Apr 28, 202613F-HRchanges · EDGAR ↗
Q4 2025$276M583Jan 21, 202613F-HRchanges · EDGAR ↗
Q3 2025$263M545Nov 4, 202513F-HRchanges · EDGAR ↗
Q2 2025$238M638Jul 17, 202513F-HRchanges · EDGAR ↗
Q1 2025$221M570Apr 29, 202513F-HRchanges · EDGAR ↗
Q4 2024$259M1,021Jan 17, 202513F-HRchanges · EDGAR ↗
Q3 2024$259M998Oct 21, 202413F-HRchanges · EDGAR ↗
Q2 2024$235M985Jul 31, 202413F-HRchanges · EDGAR ↗
Q1 2024$232M963May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$215M1,772Feb 21, 202413F-HRchanges · EDGAR ↗
Q2 2023$201M839Jul 25, 202313F-HRchanges · EDGAR ↗
Q1 2023$202M844May 22, 202313F-HRchanges · EDGAR ↗
Q4 2022$192M772Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$171M954Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$176M756Aug 30, 202213F-HRchanges · EDGAR ↗
Q1 2022$184M740May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$98M378Feb 16, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.