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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
-12.74%
1 Year Est. Return
+38.81%
3 Year Est. Return
+93.31%
5 Year Est. Return
+110.88%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$26.3M
Cap. Flow
+$178K
Cap. Flow %
0.12%
Top 10 Hldgs %
36.3%
Holding
92
New
5
Increased
29
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
RLI icon
RLI Corp
RLI
+$1.18M
2
J icon
Jacobs Solutions
J
+$644K
3
VTV icon
Vanguard Value ETF
VTV
+$594K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$488K
5
ASML icon
ASML
ASML
+$302K

Top Sells

Rank Stock Value
1
ROL icon
Rollins
ROL
+$750K
2
TYL icon
Tyler Technologies
TYL
+$598K
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$513K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$493K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$450K

Sector Composition

Rank Sector Weight
1 Technology 17.33%
2 Healthcare 17.04%
3 Financials 9.19%
4 Communication Services 8.24%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$213B
$1.11M 0.74%
7,887
-84
-1% -$11.3K
MDB icon
52
MongoDB
MDB
$25.7B
$1.03M 0.69%
3,985
+123
+3% +$38.5K
CVX icon
53
Chevron
CVX
$383B
$1.03M 0.69%
7,136
-77
-1% -$12.7K
SHEL icon
54
Shell
SHEL
$245B
$1M 0.67%
19,195
-210
-1% -$11.8K
XOM icon
55
ExxonMobil
XOM
$654B
$915K 0.61%
10,681
-112
-1% -$10.1K
AVNT icon
56
Avient
AVNT
$3.28B
$876K 0.58%
21,848
+964
+5% +$45.5K
BABA icon
57
Alibaba
BABA
$275B
$876K 0.58%
7,705
-1,060
-12% -$104K
XYZ
58
Block Inc
XYZ
$49B
$830K 0.55%
13,509
+327
+2% +$29.9K
TREX icon
59
Trex
TREX
$4.39B
$801K 0.53%
14,717
– –
V icon
60
Visa
V
$709B
$792K 0.53%
4,022
+224
+6% +$46.3K
WCN
61
Waste Connections
WCN
$43.8B
$782K 0.52%
6,319
+872
+16% +$113K
OLED icon
62
Universal Display
OLED
$3.77B
$778K 0.52%
7,695
– –
ROP icon
63
Roper Technologies
ROP
$40.1B
$696K 0.46%
1,763
+76
+5% +$33K
IDXX icon
64
Idexx Laboratories
IDXX
$44.9B
$679K 0.45%
1,937
+32
+2% +$13K
INTU icon
65
Intuit
INTU
$90.8B
$674K 0.45%
1,749
+47
+3% +$19.5K
TMO icon
66
Thermo Fisher Scientific
TMO
$215B
$666K 0.44%
1,226
-23
-2% -$12.7K
ZTS icon
67
Zoetis
ZTS
$33.1B
$644K 0.43%
3,745
+8
+0.2% +$1.38K
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
$640K 0.43%
16,875
-153
-0.9% -$6.58K
EW icon
69
Edwards Lifesciences
EW
$49.2B
$626K 0.42%
6,580
+549
+9% +$56.8K
J icon
70
Jacobs Solutions
J
$16.3B
$605K 0.4%
+5,755
New +$644K
NVDA icon
71
NVIDIA
NVDA
$4.65T
$592K 0.39%
39,040
– –
SPGI icon
72
S&P Global
SPGI
$123B
$590K 0.39%
1,750
+122
+7% +$43.5K
PFF icon
73
iShares Preferred and Income Securities ETF
PFF
$13.1B
$575K 0.38%
17,492
-6,246
-26% -$211K
STWD icon
74
Starwood Property Trust
STWD
$6.17B
$556K 0.37%
26,631
+1,274
+5% +$29.3K
VTV icon
75
Vanguard Value ETF
VTV
$189B
$555K 0.37%
+4,209
New +$594K
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
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
HIS
Horizon Investment Services Hammond, Indiana $288M AUM 49.52% 1-Year Est. Return
MM
Marnell Management Farmington Hills, Michigan $288M AUM

Red Spruce Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Red Spruce Capital held 92 positions worth $150M, down 15% from $176M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Red Spruce Capital's Q2 2022 filing shows 5 new, 29 increased, 44 reduced and 4 closed positions. Its largest new stake was RLI Corp: 20,550 shares worth $1.2M. The largest sale was Rollins, an estimated $750K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Red Spruce Capital's largest Q2 2022 buy was RLI Corp: 20,550 shares worth $1.2M.
  • Red Spruce Capital added most to ASML in Q2 2022, an estimated $302K increase.
  • Red Spruce Capital's biggest Q2 2022 reduction was Invesco BulletShares 2023 Corporate Bond ETF, cutting an estimated $493K.
  • Red Spruce Capital fully exited Rollins in Q2 2022, selling an estimated $750K.
  • Red Spruce Capital's ten largest holdings make up 36% of its $150M portfolio in Q2 2022.
  • Red Spruce Capital opened 5 new positions and closed 4 in Q2 2022.
  • Red Spruce Capital's portfolio value fell 15% quarter-over-quarter to $150M.

Based on Red Spruce Capital's 13F filing for Q2 2022, filed 5 Jul 2022.