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
EMR icon
76
Emerson Electric
EMR
$78B
$603K 0.21%
4,213
-23,210
-85% -$3.27M
GLW icon
77
Corning
GLW
$140B
$601K 0.21%
2,351
– –
HEI icon
78
HEICO Corp
HEI
$47.6B
$590K 0.21%
1,657
+460
+38% +$140K
PH icon
79
Parker-Hannifin
PH
$121B
$524K 0.18%
536
– –
SYK icon
80
Stryker
SYK
$121B
$517K 0.18%
1,642
+321
+24% +$101K
CW icon
81
Curtiss-Wright
CW
$26.7B
$511K 0.18%
675
+70
+12% +$51.3K
FER icon
82
Ferrovial N.V. Ordinary Shares
FER
$45.5B
$461K 0.16%
6,726
+828
+14% +$56.5K
INTU icon
83
Intuit
INTU
$79.3B
$423K 0.15%
1,621
– –
AAPL icon
84
Apple
AAPL
$4.81T
$378K 0.13%
1,305
– –
AEIS icon
85
Advanced Energy
AEIS
$12.2B
$366K 0.13%
+981
New +$343K
CTAS icon
86
Cintas
CTAS
$80.2B
$355K 0.12%
2,090
-153
-7% -$26.5K
ROP icon
87
Roper Technologies
ROP
$35.4B
$305K 0.11%
+901
New +$307K
BX icon
88
Blackstone
BX
$152B
$279K 0.1%
2,371
– –
SCHB icon
89
Schwab US Broad Market ETF
SCHB
$43.3B
$275K 0.1%
9,507
– –
ISRG icon
90
Intuitive Surgical
ISRG
$124B
$255K 0.09%
640
+25
+4% +$10.9K
TMO icon
91
Thermo Fisher Scientific
TMO
$195B
$253K 0.09%
504
– –
AJG icon
92
Arthur J. Gallagher & Co
AJG
$63.8B
$241K 0.08%
1,050
– –
PNC icon
93
PNC Financial Services
PNC
$99.9B
$222K 0.08%
+900
New +$202K
VUG icon
94
Vanguard Growth ETF
VUG
$223B
$221K 0.08%
+2,569
New +$216K
ABNB icon
95
Airbnb
ABNB
$85.5B
– –
-17,419
Closed -$2.2M
BSCQ icon
96
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
– –
-425,612
Closed -$8.31M
CAG icon
97
Conagra Brands
CAG
$7.11B
– –
-54,397
Closed -$855K
CORZ icon
98
Core Scientific
CORZ
$7.63B
– –
-33,141
Closed -$496K
LQD icon
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
– –
-1,982
Closed -$216K
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.