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RSC

Red Spruce Capital Portfolio holdings

AUM $287M
1-Year Est. Return 38.81%
This Fund
S&P 500
This Quarter Est. Return
+24.55%
1 Year Est. Return
+38.81%
3 Year Est. Return
+93.31%
5 Year Est. Return
+110.88%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$43.2M
Cap. Flow
+$4.08M
Cap. Flow %
1.42%
Top 10 Hldgs %
37.44%
Holding
99
New
5
Increased
49
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$6.26M
2
AMZN icon
Amazon
AMZN
+$3.9M
3
LITE icon
Lumentum
LITE
+$2.84M
4
COHR icon
Coherent
COHR
+$2.65M
5
MSFT icon
Microsoft
MSFT
+$2.41M

Top Sells

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$8.31M
2
AMAT icon
Applied Materials
AMAT
+$5.79M
3
EMR icon
Emerson Electric
EMR
+$3.27M
4
ABNB icon
Airbnb
ABNB
+$2.2M
5
WWD icon
Woodward
WWD
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 27.78%
2 Industrials 12.65%
3 Healthcare 12.37%
4 Communication Services 10.87%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSB icon
26
SouthState Bank Corp
SSB
$10B
$3.55M 1.24%
35,507
-750
-2% -$72.3K
MRK icon
27
Merck
MRK
$307B
$3.4M 1.18%
26,440
+347
+1% +$40.6K
BSCU icon
28
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.64B
$3.38M 1.18%
203,038
+118,573
+140% +$1.98M
JNJ icon
29
Johnson & Johnson
JNJ
$599B
$3.34M 1.16%
13,133
+179
+1% +$41.7K
AWK icon
30
American Water Works
AWK
$26.1B
$3.32M 1.16%
25,244
+5,114
+25% +$657K
ABT icon
31
Abbott
ABT
$177B
$3.29M 1.15%
36,210
+7,078
+24% +$646K
BLK icon
32
Blackrock
BLK
$163B
$3.22M 1.12%
3,352
+39
+1% +$40.3K
MSM icon
33
MSC Industrial Direct
MSM
$6.93B
$2.93M 1.02%
24,599
+353
+1% +$37.5K
VZ icon
34
Verizon
VZ
$182B
$2.92M 1.02%
68,952
-2,268
-3% -$106K
NBIX icon
35
Neurocrine Biosciences
NBIX
$17.4B
$2.81M 0.98%
16,693
-516
-3% -$76.6K
LITE icon
36
Lumentum
LITE
$59.6B
$2.74M 0.95%
+3,188
New +$2.84M
ZS icon
37
Zscaler
ZS
$24.2B
$2.73M 0.95%
19,355
+3,533
+22% +$493K
LAD icon
38
Lithia Motors
LAD
$7.42B
$2.72M 0.95%
9,348
+288
+3% +$81.8K
CI icon
39
Cigna
CI
$75.1B
$2.68M 0.93%
9,721
+149
+2% +$42.1K
AMD icon
40
Advanced Micro Devices
AMD
$821B
$2.65M 0.92%
4,557
-620
-12% -$254K
H icon
41
Hyatt Hotels
H
$17.8B
$2.54M 0.89%
13,111
-74
-0.6% -$13K
TREX icon
42
Trex
TREX
$4.49B
$2.47M 0.86%
49,410
+1,101
+2% +$45.7K
NNN icon
43
NNN REIT
NNN
$9.31B
$2.43M 0.85%
52,321
+1,066
+2% +$47.6K
IBM icon
44
IBM
IBM
$200B
$2.31M 0.81%
8,224
+137
+2% +$34.5K
CSGP icon
45
CoStar Group
CSGP
$12.1B
$2.17M 0.75%
76,448
+38,413
+101% +$1.32M
OLED icon
46
Universal Display
OLED
$3.81B
$2.16M 0.75%
24,968
+13,610
+120% +$1.26M
J icon
47
Jacobs Solutions
J
$15.3B
$2.15M 0.75%
17,054
+481
+3% +$59.2K
ONON icon
48
On Holding
ONON
$12.5B
$2.13M 0.74%
60,114
+17,445
+41% +$638K
XOM icon
49
ExxonMobil
XOM
$615B
$2.11M 0.73%
15,397
+1,039
+7% +$156K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.29T
$2.09M 0.73%
5,924
-16
-0.3% -$5.72K
1
2
3 4

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MAG
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IRAG
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WMR
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EWA
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PAM
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Red Spruce Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Red Spruce Capital held 99 positions worth $287M, up 18% from $244M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Red Spruce Capital's Q2 2026 filing shows 5 new, 49 increased, 28 reduced and 5 closed positions. Its largest new stake was Lumentum: 3,188 shares worth $2.74M. The largest sale was Invesco BulletShares 2026 Corporate Bond ETF, an estimated $8.31M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Red Spruce Capital's largest Q2 2026 buy was Lumentum: 3,188 shares worth $2.74M.
  • Red Spruce Capital added most to Invesco BulletShares 2031 Corporate Bond ETF in Q2 2026, an estimated $6.26M increase.
  • Red Spruce Capital's biggest Q2 2026 reduction was Applied Materials, cutting an estimated $5.79M.
  • Red Spruce Capital fully exited Invesco BulletShares 2026 Corporate Bond ETF in Q2 2026, selling an estimated $8.31M.
  • Red Spruce Capital's ten largest holdings make up 37% of its $287M portfolio in Q2 2026.
  • Red Spruce Capital opened 5 new positions and closed 5 in Q2 2026.
  • Red Spruce Capital's portfolio value rose 18% quarter-over-quarter to $287M.

Based on Red Spruce Capital's 13F filing for Q2 2026, filed 7 Jul 2026.