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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
+12.58%
1 Year Est. Return
+38.81%
3 Year Est. Return
+93.31%
5 Year Est. Return
+110.88%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$18.1M
(+8.5%)
Cap. Flow
-$2.64M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
93
New
2
Increased
31
Reduced
45
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$3.33M |
| 2 |
Trex
TREX
|
+$2.37M |
| 3 |
Marvell Technology
MRVL
|
+$1.59M |
| 4 |
On Holding
ONON
|
+$712K |
| 5 |
CoStar Group
CSGP
|
+$465K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$4.37M |
| 2 |
Broadcom
AVGO
|
+$1.32M |
| 3 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$973K |
| 4 |
FMC
FMC
|
+$884K |
| 5 |
Zscaler
ZS
|
+$882K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.53% |
| 2 | Industrials | 13.45% |
| 3 | Healthcare | 12.01% |
| 4 | Communication Services | 10.76% |
| 5 | Financials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
76
DELISTED
Ansys
ANSS
| $581K | 0.25% |
1,653
+20
| +1% | +$6.55K |
|
77
Core Scientific
CORZ
$5.79B
| $567K | 0.25% |
33,221
+20,508
| +161% | +$205K |
|
78
Tesla
TSLA
$1.18T
| $533K | 0.23% |
1,677
-37
| -2% | -$11.1K |
|
79
Stryker
SYK
$135B
| $464K | 0.2% |
1,173
+41
| +4% | +$15.3K |
|
80
Parker-Hannifin
PH
$120B
| $374K | 0.16% |
536
| – | – |
|
81
Blackstone
BX
$104B
| $355K | 0.15% |
2,371
| – | – |
|
82
Arthur J. Gallagher & Co
AJG
$69.1B
| $336K | 0.15% |
1,050
| – | – |
|
83
Cintas
CTAS
$86.6B
| $325K | 0.14% |
+1,460
| New | +$314K |
|
84
Advanced Micro Devices
AMD
$700B
| $318K | 0.14% |
2,240
| – | – |
|
85
Coherent
COHR
$43.4B
| $278K | 0.12% |
3,113
| – | – |
|
86
Apple
AAPL
$4.97T
| $271K | 0.12% |
1,323
| – | – |
|
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $242K | 0.1% |
2,207
| – | – |
|
88
Vanguard Total Stock Market ETF
VTI
$646B
| $238K | 0.1% |
784
+2
| +0.3% | +$563 |
|
89
Schwab US Broad Market ETF
SCHB
$42.3B
| $227K | 0.1% |
9,507
| – | – |
|
90
Thermo Fisher Scientific
TMO
$214B
| $204K | 0.09% |
504
| – | – |
|
|
91
FMC
FMC
$1.25B
| – | – |
-20,943
| Closed | -$884K |
|
|
AMTM
92
Amentum Holdings
AMTM
$5.33B
| – | – |
-10,705
| Closed | -$195K |
|
|
XYZ
93
Block Inc
XYZ
$48.9B
| – | – |
-15,077
| Closed | -$819K |
|
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Red Spruce Capital's Q2 2025 Portfolio in Review
As of Q2 2025, Red Spruce Capital held 93 positions worth $231M, up 8.5% from $213M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Red Spruce Capital's Q2 2025 filing shows 2 new, 31 increased, 45 reduced and 3 closed positions. Its largest new stake was Marvell Technology: 25,521 shares worth $1.98M. The largest sale was Invesco BulletShares 2025 Corporate Bond ETF, an estimated $4.37M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.
- Red Spruce Capital's largest Q2 2025 buy was Marvell Technology: 25,521 shares worth $1.98M.
- Red Spruce Capital added most to Invesco BulletShares 2026 Corporate Bond ETF in Q2 2025, an estimated $3.33M increase.
- Red Spruce Capital's biggest Q2 2025 reduction was Invesco BulletShares 2025 Corporate Bond ETF, cutting an estimated $4.37M.
- Red Spruce Capital fully exited FMC in Q2 2025, selling an estimated $884K.
- Red Spruce Capital's ten largest holdings make up 36% of its $231M portfolio in Q2 2025.
- Red Spruce Capital opened 2 new positions and closed 3 in Q2 2025.
- Red Spruce Capital's portfolio value rose 8.5% quarter-over-quarter to $231M.
Based on Red Spruce Capital's 13F filing for Q2 2025, filed 8 Jul 2025.