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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
(-5.1%)
Cap. Flow
-$4M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
35.46%
Holding
94
New
3
Increased
25
Reduced
54
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$1.18M |
| 2 |
Rollins
ROL
|
+$674K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$470K |
| 4 |
Tesla
TSLA
|
+$334K |
| 5 |
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 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 | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.17T
| $10.1M | 5.72% |
77,027
-443
| -0.6% | -$57.3K |
|
|
BSCP
2
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $7.73M | 4.39% |
384,290
-4,614
| -1% | -$93K |
|
3
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
| $7.34M | 4.17% |
390,724
-8,917
| -2% | -$169K |
|
4
AbbVie
ABBV
$448B
| $7.32M | 4.16% |
49,130
-22
| -0% | -$3.23K |
|
|
BSCO
5
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $6.88M | 3.9% |
332,648
-37,158
| -10% | -$767K |
|
6
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
| $5.12M | 2.91% |
273,236
-2,922
| -1% | -$55.4K |
|
7
Microsoft
MSFT
$2.9T
| $4.9M | 2.78% |
15,527
+229
| +1% | +$75.7K |
|
8
Applied Materials
AMAT
$440B
| $4.62M | 2.62% |
33,353
-48
| -0.1% | -$6.88K |
|
9
PayPal
PYPL
$49B
| $4.52M | 2.57% |
77,351
+367
| +0.5% | +$23.9K |
|
10
Broadcom
AVGO
$1.89T
| $3.97M | 2.25% |
47,740
-20
| -0% | -$1.73K |
|
11
Merck
MRK
$315B
| $3.95M | 2.24% |
38,401
+16
| +0% | +$1.73K |
|
12
ASML
ASML
$692B
| $3.86M | 2.19% |
6,558
+88
| +1% | +$58.4K |
|
13
Eaton
ETN
$158B
| $3.73M | 2.12% |
17,477
-62
| -0.4% | -$13.4K |
|
14
Zscaler
ZS
$23B
| $3.64M | 2.07% |
23,413
-400
| -2% | -$60K |
|
15
Linde
LIN
$235B
| $3.39M | 1.92% |
9,095
-27
| -0.3% | -$10.3K |
|
16
Meta Platforms (Facebook)
META
$1.59T
| $2.89M | 1.64% |
9,624
-507
| -5% | -$153K |
|
17
Martin Marietta Materials
MLM
$33.1B
| $2.86M | 1.62% |
6,958
-100
| -1% | -$44.2K |
|
18
Emerson Electric
EMR
$78.2B
| $2.83M | 1.61% |
29,316
-36
| -0.1% | -$3.43K |
|
|
19
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
| $2.55M | 1.45% |
131,768
+60,261
| +84% | +$1.18M |
|
20
Cigna
CI
$75.4B
| $2.52M | 1.43% |
8,801
-4
| -0% | -$1.14K |
|
21
Abbott
ABT
$175B
| $2.44M | 1.39% |
25,204
+41
| +0.2% | +$4.31K |
|
22
Lithia Motors
LAD
$7.75B
| $2.44M | 1.38% |
8,256
-291
| -3% | -$88.7K |
|
23
Jacobs Solutions
J
$15.4B
| $2.4M | 1.36% |
21,272
+400
| +2% | +$43.1K |
|
|
SCHW
24
Charles Schwab
SCHW
$175B
| $2.29M | 1.3% |
41,683
-10
| -0% | -$604 |
|
25
Woodward
WWD
$24.1B
| $2.23M | 1.26% |
17,917
+95
| +0.5% | +$11.9K |
|
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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.