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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
+0.6%
1 Year Est. Return
+38.81%
3 Year Est. Return
+93.31%
5 Year Est. Return
+110.88%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$5.39M
Cap. Flow
+$7.61M
Cap. Flow %
3.38%
Top 10 Hldgs %
37%
Holding
92
New
9
Increased
51
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$2.65M
2
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$1.58M
3
MSFT icon
Microsoft
MSFT
+$563K
4
AMAT icon
Applied Materials
AMAT
+$485K
5
BX icon
Blackstone
BX
+$413K

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.93M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$717K
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$634K
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$415K
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$322K

Sector Composition

Rank Sector Weight
1 Technology 18.2%
2 Healthcare 13.1%
3 Industrials 12.68%
4 Communication Services 11.15%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSM icon
51
MSC Industrial Direct
MSM
$6.82B
$1.62M 0.72%
21,677
+2,392
+12% +$197K
CAG icon
52
Conagra Brands
CAG
$7.05B
$1.59M 0.71%
57,366
+4,136
+8% +$117K
TAP icon
53
Molson Coors Class B
TAP
$7.76B
$1.55M 0.69%
27,010
+273
+1% +$15.9K
XYZ
54
Block Inc
XYZ
$48.3B
$1.34M 0.59%
15,740
+1,011
+7% +$82.9K
SHEL icon
55
Shell
SHEL
$251B
$1.28M 0.57%
20,413
+1,069
+6% +$70.1K
V icon
56
Visa
V
$680B
$1.21M 0.54%
3,814
-321
-8% -$96.5K
ONON icon
57
On Holding
ONON
$12.2B
$1.2M 0.53%
21,908
-457
-2% -$24.2K
CVX icon
58
Chevron
CVX
$384B
$1.16M 0.51%
7,983
+848
+12% +$130K
INTU icon
59
Intuit
INTU
$85.3B
$1.12M 0.5%
1,784
-146
-8% -$93.3K
TREX icon
60
Trex
TREX
$4.48B
$1.06M 0.47%
15,408
-56
-0.4% -$3.95K
IWV icon
61
iShares Russell 3000 ETF
IWV
$19.5B
$1.03M 0.46%
3,072
+244
+9% +$82.1K
FMC icon
62
FMC
FMC
$1.37B
$1.02M 0.45%
20,998
+816
+4% +$47.6K
BSCU icon
63
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$1.02M 0.45%
62,069
+18,895
+44% +$313K
WCN
64
Waste Connections
WCN
$42.1B
$981K 0.44%
5,716
-511
-8% -$92.9K
NVDA icon
65
NVIDIA
NVDA
$4.78T
$963K 0.43%
7,172
– –
TMO icon
66
Thermo Fisher Scientific
TMO
$211B
$956K 0.42%
1,837
+311
+20% +$171K
ROP icon
67
Roper Technologies
ROP
$38.4B
$873K 0.39%
1,680
-129
-7% -$70.8K
SPGI icon
68
S&P Global
SPGI
$122B
$790K 0.35%
1,586
-160
-9% -$81.2K
ROL icon
69
Rollins
ROL
$18.2B
$768K 0.34%
16,572
-1,361
-8% -$66.7K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.1T
$744K 0.33%
1,641
-184
-10% -$85K
IDXX icon
71
Idexx Laboratories
IDXX
$43.5B
$729K 0.32%
1,764
-168
-9% -$73.7K
PFF icon
72
iShares Preferred and Income Securities ETF
PFF
$13.2B
$728K 0.32%
23,156
-192
-0.8% -$6.27K
TSLA icon
73
Tesla
TSLA
$1.2T
$693K 0.31%
1,715
-248
-13% -$79.8K
ALB icon
74
Albemarle
ALB
$13.8B
$677K 0.3%
7,865
-27
-0.3% -$2.69K
STWD icon
75
Starwood Property Trust
STWD
$5.92B
$659K 0.29%
34,755
-404
-1% -$8K
1 2
3
4

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GCM
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EA
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MAG
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PAM
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VU
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HIS
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MM
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Red Spruce Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Red Spruce Capital held 92 positions worth $225M, up 2.5% from $220M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Red Spruce Capital deployed $7.61M of net new capital in Q4 2024, opening 9 new positions and adding to 51 existing holdings. Its largest new stake was Blackstone: 2,371 shares worth $409K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Invesco BulletShares 2026 Corporate Bond ETF, an estimated $717K trimmed.

  • Red Spruce Capital's largest Q4 2024 buy was Blackstone: 2,371 shares worth $409K.
  • Red Spruce Capital added most to Invesco BulletShares 2029 Corporate Bond ETF in Q4 2024, an estimated $2.65M increase.
  • Red Spruce Capital's biggest Q4 2024 reduction was Invesco BulletShares 2026 Corporate Bond ETF, cutting an estimated $717K.
  • Red Spruce Capital fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $2.93M.
  • Red Spruce Capital's ten largest holdings make up 37% of its $225M portfolio in Q4 2024.
  • Red Spruce Capital opened 9 new positions and closed 3 in Q4 2024.
  • Red Spruce Capital's portfolio value rose 2.5% quarter-over-quarter to $225M.

Based on Red Spruce Capital's 13F filing for Q4 2024, filed 17 Jan 2025.