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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
Cap. Flow
-$2.64M
Cap. Flow %
-1.15%
Top 10 Hldgs %
35.79%
Holding
93
New
2
Increased
31
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$3.33M
2
TREX icon
Trex
TREX
+$2.37M
3
MRVL icon
Marvell Technology
MRVL
+$1.59M
4
ONON icon
On Holding
ONON
+$712K
5
CSGP icon
CoStar Group
CSGP
+$465K

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$4.37M
2
AVGO icon
Broadcom
AVGO
+$1.32M
3
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$973K
4
FMC icon
FMC
FMC
+$884K
5
ZS icon
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
BSCQ icon
1
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$13.3M 5.76%
681,151
+170,923
+33% +$3.33M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.23T
$11.5M 4.98%
65,189
-764
-1% -$125K
BSCR icon
3
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$9.76M 4.23%
496,580
+1,443
+0.3% +$28.3K
ABBV icon
4
AbbVie
ABBV
$448B
$8.31M 3.6%
44,749
-1,079
-2% -$201K
AVGO icon
5
Broadcom
AVGO
$1.89T
$7.82M 3.39%
28,369
-6,088
-18% -$1.32M
MSFT icon
6
Microsoft
MSFT
$2.89T
$7.35M 3.19%
14,780
-132
-0.9% -$57.3K
META icon
7
Meta Platforms (Facebook)
META
$1.59T
$6.66M 2.89%
9,028
-37
-0.4% -$22.9K
BSCS icon
8
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$6.31M 2.74%
308,114
-47,785
-13% -$973K
PYPL icon
9
PayPal
PYPL
$48.9B
$6.09M 2.64%
81,918
-544
-0.7% -$37.3K
ASML icon
10
ASML
ASML
$692B
$5.48M 2.38%
6,840
+163
+2% +$117K
AMAT icon
11
Applied Materials
AMAT
$445B
$5.43M 2.35%
29,659
-151
-0.5% -$23.9K
ETN icon
12
Eaton
ETN
$158B
$5.4M 2.34%
15,140
-105
-0.7% -$32.3K
LIN icon
13
Linde
LIN
$236B
$4.29M 1.86%
9,142
+104
+1% +$47.5K
EMR icon
14
Emerson Electric
EMR
$78.2B
$4.26M 1.85%
31,949
-765
-2% -$87.8K
TXRH icon
15
Texas Roadhouse
TXRH
$12.7B
$4.02M 1.74%
21,466
-52
-0.2% -$9.33K
ZS icon
16
Zscaler
ZS
$23B
$4.01M 1.74%
12,780
-3,536
-22% -$882K
ABT icon
17
Abbott
ABT
$176B
$3.86M 1.67%
28,401
-5,403
-16% -$712K
SCHW
18
Charles Schwab
SCHW
$175B
$3.81M 1.65%
41,717
-463
-1% -$38.8K
SNOW icon
19
Snowflake
SNOW
$92.6B
$3.75M 1.63%
16,768
-398
-2% -$72K
MLM icon
20
Martin Marietta Materials
MLM
$33.2B
$3.66M 1.59%
6,670
-1
-0% -$529
WWD icon
21
Woodward
WWD
$24.2B
$3.54M 1.53%
14,444
-2,735
-16% -$559K
BSCT icon
22
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$3.51M 1.52%
187,893
-4,360
-2% -$80.8K
BLK icon
23
Blackrock
BLK
$162B
$3.38M 1.47%
3,226
-22
-0.7% -$20.8K
MRK icon
24
Merck
MRK
$316B
$3.29M 1.42%
41,519
-808
-2% -$64.2K
SSB icon
25
SouthState Bank Corp
SSB
$9.94B
$3.24M 1.41%
35,244
+1,300
+4% +$114K
1
2 3 4

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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.