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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
-1.93%
1 Year Est. Return
+38.81%
3 Year Est. Return
+93.31%
5 Year Est. Return
+110.88%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$9.53M
Cap. Flow
-$4M
Cap. Flow %
-2.27%
Top 10 Hldgs %
35.46%
Holding
94
New
3
Increased
25
Reduced
54
Closed
8

Top Buys

Rank Stock Value
1
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$1.18M
2
ROL icon
Rollins
ROL
+$674K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$470K
4
TSLA icon
Tesla
TSLA
+$334K
5
VZ icon
Verizon
VZ
+$150K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$1.03M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$767K
3
MASI
Masimo
MASI
+$585K
4
RTX icon
RTX Corp
RTX
+$534K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$509K

Sector Composition

Rank Sector Weight
1 Technology 20.5%
2 Healthcare 14.09%
3 Industrials 10.36%
4 Communication Services 10.12%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.86T
$1.39M 0.79%
31,920
-1,780
-5% -$79.8K
NNN icon
52
NNN REIT
NNN
$9.04B
$1.39M 0.79%
39,252
+770
+2% +$30.9K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.37T
$1.36M 0.77%
10,298
-15
-0.1% -$1.95K
VZ icon
54
Verizon
VZ
$195B
$1.35M 0.77%
41,730
+4,436
+12% +$150K
XOM icon
55
ExxonMobil
XOM
$646B
$1.32M 0.75%
11,262
+260
+2% +$28.5K
SHEL icon
56
Shell
SHEL
$254B
$1.29M 0.73%
20,073
+460
+2% +$28.6K
IBM icon
57
IBM
IBM
$210B
$1.19M 0.67%
8,456
– –
AVB icon
58
AvalonBay Communities
AVB
$26.6B
$1.09M 0.62%
6,343
+38
+0.6% +$7.02K
CAG icon
59
Conagra Brands
CAG
$6.96B
$1.05M 0.59%
38,159
-3,385
-8% -$104K
INTU icon
60
Intuit
INTU
$86.5B
$1.02M 0.58%
2,003
-21
-1% -$10.6K
V icon
61
Visa
V
$684B
$907K 0.52%
3,944
-45
-1% -$10.8K
TREX icon
62
Trex
TREX
$4.52B
$885K 0.5%
14,365
+283
+2% +$19.4K
ROP icon
63
Roper Technologies
ROP
$38.8B
$871K 0.49%
1,799
-22
-1% -$10.8K
WCN
64
Waste Connections
WCN
$42.3B
$819K 0.46%
6,070
-72
-1% -$10.1K
IDXX icon
65
Idexx Laboratories
IDXX
$44.3B
$779K 0.44%
1,781
-17
-0.9% -$8.48K
TMO icon
66
Thermo Fisher Scientific
TMO
$214B
$708K 0.4%
1,399
+8
+0.6% +$4.26K
XLU icon
67
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$682K 0.39%
23,134
-3,318
-13% -$107K
ANSS
68
DELISTED
Ansys
ANSS
$681K 0.39%
2,289
-26
-1% -$8.23K
SPGI icon
69
S&P Global
SPGI
$122B
$640K 0.36%
1,752
-24
-1% -$9.44K
XYZ
70
Block Inc
XYZ
$48.3B
$627K 0.36%
14,163
+1,075
+8% +$66.6K
ROL icon
71
Rollins
ROL
$18.3B
$623K 0.35%
+16,690
New +$674K
SBUX icon
72
Starbucks
SBUX
$121B
$600K 0.34%
6,577
-93
-1% -$9.13K
PFF icon
73
iShares Preferred and Income Securities ETF
PFF
$13.3B
$593K 0.34%
19,674
-104
-0.5% -$3.18K
TEAM icon
74
Atlassian
TEAM
$25.5B
$593K 0.34%
2,942
-16
-0.5% -$3.04K
STWD icon
75
Starwood Property Trust
STWD
$5.93B
$591K 0.34%
30,559
-242
-0.8% -$4.91K
1 2
3
4

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Red Spruce Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Red Spruce Capital held 94 positions worth $176M, down 5.1% from $186M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Red Spruce Capital's Q3 2023 filing shows 3 new, 25 increased, 54 reduced and 8 closed positions. Its largest new stake was Rollins: 16,690 shares worth $623K. The largest sale was Walgreens Boots Alliance, an estimated $1.03M.

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

  • Red Spruce Capital's largest Q3 2023 buy was Rollins: 16,690 shares worth $623K.
  • Red Spruce Capital added most to Invesco BulletShares 2028 Corporate Bond ETF in Q3 2023, an estimated $1.18M increase.
  • Red Spruce Capital's biggest Q3 2023 reduction was Invesco BulletShares 2024 Corporate Bond ETF, cutting an estimated $767K.
  • Red Spruce Capital fully exited Walgreens Boots Alliance in Q3 2023, selling an estimated $1.03M.
  • Red Spruce Capital's ten largest holdings make up 35% of its $176M portfolio in Q3 2023.
  • Red Spruce Capital opened 3 new positions and closed 8 in Q3 2023.
  • Red Spruce Capital's portfolio value fell 5.1% quarter-over-quarter to $176M.

Based on Red Spruce Capital's 13F filing for Q3 2023, filed 3 Oct 2023.