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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
(-15%)
Cap. Flow
+$178K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
92
New
5
Increased
29
Reduced
44
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RLI Corp
RLI
|
+$1.18M |
| 2 |
Jacobs Solutions
J
|
+$644K |
| 3 |
Vanguard Value ETF
VTV
|
+$594K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$488K |
| 5 |
ASML
ASML
|
+$302K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rollins
ROL
|
+$750K |
| 2 |
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 | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.24T
| $7.89M | 5.26% |
72,440
+720
| +1% | +$84.8K |
|
|
BSCO
2
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $7.15M | 4.77% |
344,906
-21,550
| -6% | -$450K |
|
3
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
| $6.81M | 4.54% |
353,488
+1,026
| +0.3% | +$20K |
|
4
AbbVie
ABBV
$452B
| $6.35M | 4.23% |
41,459
-716
| -2% | -$109K |
|
|
BSCN
5
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $6.04M | 4.03% |
288,413
-23,453
| -8% | -$493K |
|
6
Merck
MRK
$312B
| $4.87M | 3.24% |
53,397
-381
| -0.7% | -$33.8K |
|
|
BSCP
7
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $4.23M | 2.82% |
207,091
+1,742
| +0.8% | +$35.9K |
|
8
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
| $4.04M | 2.69% |
208,346
+1,977
| +1% | +$38.7K |
|
9
Microsoft
MSFT
$2.95T
| $3.73M | 2.49% |
14,528
-364
| -2% | -$98.8K |
|
10
PayPal
PYPL
$49.3B
| $3.33M | 2.22% |
47,705
+410
| +0.9% | +$35.6K |
|
11
Applied Materials
AMAT
$448B
| $3.22M | 2.15% |
35,384
-127
| -0.4% | -$13.9K |
|
|
12
ASML
ASML
$692B
| $2.81M | 1.87% |
5,904
+541
| +10% | +$302K |
|
13
Broadcom
AVGO
$1.84T
| $2.66M | 1.77% |
54,720
-700
| -1% | -$39.3K |
|
14
Linde
LIN
$233B
| $2.52M | 1.68% |
8,752
-58
| -0.7% | -$18.1K |
|
15
Albemarle
ALB
$14B
| $2.44M | 1.63% |
11,669
+42
| +0.4% | +$9.37K |
|
16
Abbott
ABT
$174B
| $2.37M | 1.58% |
21,830
-98
| -0.4% | -$11.1K |
|
17
Cigna
CI
$76.8B
| $2.31M | 1.54% |
8,783
-101
| -1% | -$26K |
|
18
Emerson Electric
EMR
$76.5B
| $2.24M | 1.49% |
28,166
+1,034
| +4% | +$91.2K |
|
19
SouthState Bank Corp
SSB
$9.99B
| $2.19M | 1.46% |
28,414
-92
| -0.3% | -$7.17K |
|
20
Eaton
ETN
$156B
| $2.17M | 1.45% |
17,230
-226
| -1% | -$31.6K |
|
21
FMC
FMC
$1.42B
| $2.15M | 1.43% |
20,078
-250
| -1% | -$30.5K |
|
22
Silicon Laboratories
SLAB
$7.17B
| $2.12M | 1.41% |
15,112
-117
| -0.8% | -$16.4K |
|
23
Johnson & Johnson
JNJ
$603B
| $2.04M | 1.36% |
11,465
-121
| -1% | -$21.6K |
|
|
SCHW
24
Charles Schwab
SCHW
$174B
| $2.02M | 1.35% |
31,974
-241
| -0.7% | -$16.6K |
|
25
Martin Marietta Materials
MLM
$33.2B
| $2.02M | 1.34% |
6,735
-52
| -0.8% | -$17.7K |
|
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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.