We are live on ! Find out more
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
NOC icon
51
Northrop Grumman
NOC
$72.8B
$2.04M 0.71%
3,998
-3
-0.1% -$1.73K
MDT icon
52
Medtronic
MDT
$105B
$2.02M 0.7%
25,799
+540
+2% +$43.6K
SBUX icon
53
Starbucks
SBUX
$119B
$1.99M 0.69%
19,499
-482
-2% -$48.5K
AMBA icon
54
Ambarella
AMBA
$3.13B
$1.75M 0.61%
20,385
+5,744
+39% +$395K
GPN icon
55
Global Payments
GPN
$21.9B
$1.67M 0.58%
23,075
+283
+1% +$19.5K
SHEL icon
56
Shell
SHEL
$241B
$1.63M 0.57%
21,069
+254
+1% +$21.9K
PYPL icon
57
PayPal
PYPL
$49.3B
$1.63M 0.57%
37,703
-12,297
-25% -$559K
TAP icon
58
Molson Coors Class B
TAP
$7.66B
$1.56M 0.54%
40,036
+16,202
+68% +$677K
AVB icon
59
AvalonBay Communities
AVB
$27.1B
$1.51M 0.53%
7,985
+60
+0.8% +$10.8K
CMCSA icon
60
Comcast
CMCSA
$85.1B
$1.32M 0.46%
53,793
+1,219
+2% +$31.5K
CVX icon
61
Chevron
CVX
$381B
$1.32M 0.46%
7,967
+115
+1% +$21.4K
GO icon
62
Grocery Outlet
GO
$919M
$1.27M 0.44%
127,234
-1,811
-1% -$14.9K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.25M 0.43%
2,490
+900
+57% +$433K
NVDA icon
64
NVIDIA
NVDA
$5.02T
$1.15M 0.4%
5,751
-453
-7% -$93.1K
V icon
65
Visa
V
$677B
$1.1M 0.38%
3,193
– –
IWV icon
66
iShares Russell 3000 ETF
IWV
$19.8B
$1.01M 0.35%
2,375
+7
+0.3% +$2.88K
WCN
67
Waste Connections
WCN
$42.8B
$894K 0.31%
5,365
-52
-1% -$8.23K
VTV icon
68
Vanguard Value ETF
VTV
$187B
$862K 0.3%
3,956
-105
-3% -$21.9K
AVAV icon
69
AeroVironment
AVAV
$7.53B
$834K 0.29%
5,053
-121
-2% -$21.7K
IDXX icon
70
Idexx Laboratories
IDXX
$43.6B
$827K 0.29%
1,571
– –
PFF icon
71
iShares Preferred and Income Securities ETF
PFF
$13.3B
$783K 0.27%
25,677
– –
TSLA icon
72
Tesla
TSLA
$1.42T
$678K 0.24%
1,611
– –
VTI icon
73
Vanguard Total Stock Market ETF
VTI
$662B
$678K 0.24%
1,831
+667
+57% +$238K
ROL icon
74
Rollins
ROL
$21.1B
$651K 0.23%
15,588
-95
-0.6% -$4.86K
STWD icon
75
Starwood Property Trust
STWD
$6.15B
$603K 0.21%
36,837
-286
-0.8% -$4.98K
1 2
3
4

Similar funds

AWM
Avaii Wealth Management Appleton, Wisconsin $287M AUM 29.75% 1-Year Est. Return
GCM
GoodHaven Capital Management Millburn, New Jersey $287M AUM 9.07% 1-Year Est. Return
EA
Extract Advisors Calabasas, California $287M AUM
MAG
Mayfair Advisory Group Birmingham, Alabama $286M AUM 19.6% 1-Year Est. Return
IRAG
Investment Research & Advisory Group Atlanta, Georgia $286M AUM 19.21% 1-Year Est. Return
WMR
Wealth Management Resources Smithfield, Rhode Island $287M AUM 10.6% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return
VU
Valence8 US Cambridge, Massachusetts $286M AUM 22.37% 1-Year Est. Return

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.