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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
-2.45%
1 Year Est. Return
+38.81%
3 Year Est. Return
+93.31%
5 Year Est. Return
+110.88%
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$12.6M
Cap. Flow
-$2.91M
Cap. Flow %
-1.37%
Top 10 Hldgs %
34.65%
Holding
94
New
5
Increased
26
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$3.46M
2
SBUX icon
Starbucks
SBUX
+$1.57M
3
CSGP icon
CoStar Group
CSGP
+$1.21M
4
MDB icon
MongoDB
MDB
+$1M
5
SNOW icon
Snowflake
SNOW
+$602K

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$3.75M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.56M
3
ABBV icon
AbbVie
ABBV
+$1.36M
4
PYPL icon
PayPal
PYPL
+$767K
5
TMO icon
Thermo Fisher Scientific
TMO
+$722K

Sector Composition

Rank Sector Weight
1 Technology 17.62%
2 Healthcare 14.13%
3 Industrials 12.41%
4 Communication Services 10.37%
5 Financials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.88T
$10.2M 4.8%
65,953
-871
-1% -$158K
BSCQ icon
2
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$9.94M 4.67%
510,228
-80,047
-14% -$1.56M
BSCR icon
3
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$9.7M 4.56%
495,137
+176,974
+56% +$3.46M
ABBV icon
4
AbbVie
ABBV
$454B
$9.6M 4.52%
45,828
-6,997
-13% -$1.36M
BSCS icon
5
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.53B
$7.24M 3.41%
355,899
-14,984
-4% -$303K
AVGO icon
6
Broadcom
AVGO
$1.87T
$5.77M 2.71%
34,457
+50
+0.1% +$10.6K
MSFT icon
7
Microsoft
MSFT
$2.83T
$5.6M 2.63%
14,912
-68
-0.5% -$27.7K
PYPL icon
8
PayPal
PYPL
$49.4B
$5.38M 2.53%
82,462
-9,845
-11% -$767K
META icon
9
Meta Platforms (Facebook)
META
$1.54T
$5.22M 2.46%
9,065
+91
+1% +$58.7K
BSCP
10
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$5.03M 2.37%
243,468
-181,395
-43% -$3.75M
ABT icon
11
Abbott
ABT
$176B
$4.48M 2.11%
33,804
-828
-2% -$105K
ASML icon
12
ASML
ASML
$693B
$4.42M 2.08%
6,677
+355
+6% +$258K
AMAT icon
13
Applied Materials
AMAT
$447B
$4.33M 2.03%
29,810
+347
+1% +$58.4K
LIN icon
14
Linde
LIN
$234B
$4.21M 1.98%
9,038
-256
-3% -$115K
ETN icon
15
Eaton
ETN
$161B
$4.14M 1.95%
15,245
+1,827
+14% +$569K
MRK icon
16
Merck
MRK
$322B
$3.8M 1.79%
42,327
-412
-1% -$38.5K
EMR icon
17
Emerson Electric
EMR
$81.2B
$3.59M 1.69%
32,714
-182
-0.6% -$21.9K
TXRH icon
18
Texas Roadhouse
TXRH
$12.5B
$3.59M 1.69%
21,518
+547
+3% +$96.8K
BSCT icon
19
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$3.56M 1.68%
192,253
-1,180
-0.6% -$21.7K
SCHW
20
Charles Schwab
SCHW
$177B
$3.3M 1.55%
42,180
+149
+0.4% +$11.7K
ZS icon
21
Zscaler
ZS
$22.6B
$3.24M 1.52%
16,316
+301
+2% +$60K
MLM icon
22
Martin Marietta Materials
MLM
$32.8B
$3.19M 1.5%
6,671
+80
+1% +$40.6K
VZ icon
23
Verizon
VZ
$183B
$3.19M 1.5%
70,243
-14,397
-17% -$599K
SSB icon
24
SouthState Bank Corp
SSB
$9.89B
$3.15M 1.48%
33,944
+927
+3% +$91.3K
WWD icon
25
Woodward
WWD
$24.5B
$3.13M 1.47%
17,179
-1,709
-9% -$316K
1
2 3 4

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MAG
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PAM
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Red Spruce Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Red Spruce Capital held 94 positions worth $213M, down 5.6% from $225M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Red Spruce Capital's Q1 2025 filing shows 5 new, 26 increased, 50 reduced and 3 closed positions. Its largest new stake was Starbucks: 15,221 shares worth $1.49M. The largest sale was Invesco BulletShares 2025 Corporate Bond ETF, an estimated $3.75M.

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

  • Red Spruce Capital's largest Q1 2025 buy was Starbucks: 15,221 shares worth $1.49M.
  • Red Spruce Capital added most to Invesco BulletShares 2027 Corporate Bond ETF in Q1 2025, an estimated $3.46M increase.
  • Red Spruce Capital's biggest Q1 2025 reduction was Invesco BulletShares 2025 Corporate Bond ETF, cutting an estimated $3.75M.
  • Red Spruce Capital fully exited Albemarle in Q1 2025, selling an estimated $677K.
  • Red Spruce Capital's ten largest holdings make up 35% of its $213M portfolio in Q1 2025.
  • Red Spruce Capital opened 5 new positions and closed 3 in Q1 2025.
  • Red Spruce Capital's portfolio value fell 5.6% quarter-over-quarter to $213M.

Based on Red Spruce Capital's 13F filing for Q1 2025, filed 8 Apr 2025.