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RSC

Red Spruce Capital Portfolio holdings

AUM $283M Turnover 4.17%
1-Year Est. Return 29.49%
This Fund
S&P 500
This Quarter Est. Return
+0.64%
1 Year Est. Return
+29.49%
3 Year Est. Return
+98.36%
5 Year Est. Return
+111.95%
10 Year Est. Return
–
AUM
$283M
AUM Growth
-$3.9M
Cap. Flow
+$771K
Cap. Flow %
0.27%
Top 10 Hldgs %
36.76%
Holding
96
New
2
Increased
28
Reduced
46
Closed
2
Avg Time Held
4.2 years
Top 10 Avg Time Held
3 years
Top 20 Avg Time Held
3.3 years

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$2.57M
2
VMRK icon
Vivmark Residential
VMRK
+$1.49M
3
XOM icon
ExxonMobil
XOM
+$892K
4
AAPL icon
Apple
AAPL
+$385K
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$294K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.02M
2
AVB icon
AvalonBay Communities
AVB
+$1.51M
3
PYPL icon
PayPal
PYPL
+$332K
4
ROL icon
Rollins
ROL
+$293K
5
INTU icon
Intuit
INTU
+$258K

Sector Composition

Rank Sector Weight
1 Technology 27.44%
2 Miscellaneous 13.69%
3 Healthcare 12.81%
4 Industrials 12.18%
5 Communication Services 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.21T
$18.7M 6.59%
54,204
-574
-1% -$199K
2019 Q4
27 quarters
ABBV icon
2
AbbVie
ABBV
$500B
$11.7M 4.12%
44,565
+99
+0.2% +$25.4K
2019 Q4
27 quarters
MSFT icon
3
Microsoft
MSFT
$3.96T
$11.1M 3.93%
21,668
+469
+2% +$217K
2019 Q4
27 quarters
BSCR icon
4
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.54B
$10.1M 3.56%
515,804
-3,657
-0.7% -$71.7K
2020 Q3
24 quarters
AVGO icon
5
Broadcom
AVGO
$1.6T
$9.9M 3.48%
28,060
-20
-0.1% -$7.53K
2019 Q4
27 quarters
ASML icon
6
ASML
ASML
$635B
$9.8M 3.45%
5,390
-95
-2% -$165K
2019 Q4
27 quarters
AMAT icon
7
Applied Materials
AMAT
$328B
$9.25M 3.27%
18,080
-44
-0.2% -$22.3K
2019 Q4
27 quarters
BSCS icon
8
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.52B
$9.17M 3.24%
455,717
+14,493
+3% +$294K
2023 Q1
14 quarters
AMZN icon
9
Amazon
AMZN
$2.83T
$7.67M 2.71%
30,793
+6
+0% +$1.52K
2026 Q1
2 quarters
META icon
10
Meta Platforms (Facebook)
META
$1.8T
$6.76M 2.39%
9,323
-9
-0.1% -$5.62K
2020 Q1
26 quarters
MRVL icon
11
Marvell Technology
MRVL
$213B
$6.67M 2.36%
25,263
-89
-0.4% -$20K
2025 Q2
5 quarters
ETN icon
12
Eaton
ETN
$152B
$6.67M 2.36%
15,528
-39
-0.3% -$16.3K
2019 Q4
27 quarters
BSCV icon
13
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.81B
$6.66M 2.35%
422,131
-126
-0% -$2.04K
2026 Q1
2 quarters
SNOW icon
14
Snowflake
SNOW
$111B
$5.72M 2.02%
16,842
-73
-0.4% -$22.6K
2021 Q3
20 quarters
SCHW icon
15
Charles Schwab
SCHW
$155B
$5.59M 1.98%
57,237
+1,970
+4% +$207K
2020 Q4
23 quarters
BSCT icon
16
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$3.05B
$5.48M 1.94%
300,852
+3,115
+1% +$57.5K
2023 Q2
13 quarters
LLY icon
17
Eli Lilly
LLY
$1.11T
$4.68M 1.65%
4,044
-41
-1% -$48.4K
2019 Q4
27 quarters
JCI icon
18
Johnson Controls International
JCI
$89.8B
$4.58M 1.62%
30,822
-282
-0.9% -$40.8K
2019 Q4
27 quarters
DAL icon
19
Delta Air Lines
DAL
$49.1B
$4.5M 1.59%
53,907
+51
+0.1% +$4.33K
2021 Q3
20 quarters
LIN icon
20
Linde
LIN
$232B
$4.19M 1.48%
8,831
+14
+0.2% +$6.88K
2021 Q1
22 quarters
MDB icon
21
MongoDB
MDB
$28.1B
$4.06M 1.44%
11,654
+29
+0.2% +$10.9K
2020 Q2
25 quarters
MRK icon
22
Merck
MRK
$354B
$3.84M 1.36%
26,416
-24
-0.1% -$3.32K
2019 Q4
27 quarters
ZS icon
23
Zscaler
ZS
$34.7B
$3.82M 1.35%
19,140
-215
-1% -$36.6K
2019 Q4
27 quarters
JNJ icon
24
Johnson & Johnson
JNJ
$612B
$3.55M 1.26%
13,416
+283
+2% +$74.7K
2019 Q4
27 quarters
BLK icon
25
Blackrock
BLK
$174B
$3.55M 1.25%
3,351
-1
-0% -$1.09K
2019 Q4
27 quarters
1
2 3 4

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OCFG
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Red Spruce Capital's Q3 2026 Portfolio in Review

As of Q3 2026, Red Spruce Capital held 96 positions worth $283M, down 1.4% from $287M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2026: portfolio turnover was 4.2%. Red Spruce Capital opened 2 new positions and exited 2, leaving the 96-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Red Spruce Capital's largest Q3 2026 buy was Vivmark Residential: 22,503 shares worth $1.37M.
  • Red Spruce Capital added most to Stryker in Q3 2026, an estimated $2.57M increase.
  • Red Spruce Capital's biggest Q3 2026 reduction was PayPal, cutting an estimated $332K.
  • Red Spruce Capital fully exited Medtronic in Q3 2026, selling an estimated $2.02M.
  • Red Spruce Capital's ten largest holdings make up 37% of its $283M portfolio in Q3 2026.
  • Red Spruce Capital opened 2 new positions and closed 2 in Q3 2026.
  • Red Spruce Capital's portfolio value fell 1.4% quarter-over-quarter to $283M.

Based on Red Spruce Capital's 13F filing for Q3 2026, filed 7 Oct 2026.