We are live on ! Find out more
RSC

Red Spruce Capital Portfolio holdings

AUM $287M
1-Year Est. Return 38.81%
This Fund
S&P 500
This Quarter Est. Return
-0.99%
1 Year Est. Return
+38.81%
3 Year Est. Return
+93.31%
5 Year Est. Return
+110.88%
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$7.29M
Cap. Flow
+$1.89M
Cap. Flow %
0.78%
Top 10 Hldgs %
37.19%
Holding
99
New
6
Increased
58
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$4.84M
2
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$4.03M
3
AMZN icon
Amazon
AMZN
+$3.36M
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$3.35M
5
AVAV icon
AeroVironment
AVAV
+$1.36M

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$11.7M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.9M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.85M
4
PYPL icon
PayPal
PYPL
+$1.6M
5
ASML icon
ASML
ASML
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 21.24%
2 Industrials 14.76%
3 Healthcare 13.02%
4 Communication Services 11.45%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.17T
$15.8M 6.49%
55,000
-5,902
-10% -$1.85M
AMAT icon
2
Applied Materials
AMAT
$440B
$10.5M 4.31%
30,678
+168
+0.6% +$56.5K
BSCR icon
3
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$10.2M 4.21%
522,187
+204,567
+64% +$4.03M
ABBV icon
4
AbbVie
ABBV
$448B
$9.67M 3.97%
44,458
+174
+0.4% +$38.6K
BSCS icon
5
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$8.93M 3.67%
437,215
+235,496
+117% +$4.84M
AVGO icon
6
Broadcom
AVGO
$1.89T
$8.63M 3.54%
27,884
+242
+0.9% +$79.6K
BSCQ icon
7
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$8.31M 3.41%
425,612
-97,093
-19% -$1.9M
ASML icon
8
ASML
ASML
$692B
$7.34M 3.01%
5,556
-1,097
-16% -$1.5M
MSFT icon
9
Microsoft
MSFT
$2.9T
$5.64M 2.32%
15,232
+535
+4% +$224K
ETN icon
10
Eaton
ETN
$158B
$5.52M 2.27%
15,435
+130
+0.8% +$46.3K
META icon
11
Meta Platforms (Facebook)
META
$1.59T
$5.29M 2.17%
9,248
+85
+0.9% +$54.5K
WWD icon
12
Woodward
WWD
$24.1B
$5.07M 2.08%
14,171
-91
-0.6% -$32.8K
BSCT icon
13
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$4.85M 1.99%
260,030
+178,108
+217% +$3.35M
LIN icon
14
Linde
LIN
$235B
$4.5M 1.85%
9,068
+6
+0.1% +$2.83K
JCI icon
15
Johnson Controls International
JCI
$86.9B
$4.04M 1.66%
30,839
+114
+0.4% +$14.7K
SCHW
16
Charles Schwab
SCHW
$175B
$4.02M 1.65%
42,783
+412
+1% +$40.4K
MLM icon
17
Martin Marietta Materials
MLM
$33.1B
$4M 1.64%
6,791
+52
+0.8% +$33.2K
LLY icon
18
Eli Lilly
LLY
$1.04T
$3.89M 1.6%
4,230
-9
-0.2% -$9.12K
TXRH icon
19
Texas Roadhouse
TXRH
$12.6B
$3.64M 1.49%
22,012
+212
+1% +$38.1K
EMR icon
20
Emerson Electric
EMR
$78.2B
$3.59M 1.48%
27,423
-3,778
-12% -$543K
VZ icon
21
Verizon
VZ
$185B
$3.58M 1.47%
71,220
+1,157
+2% +$53.6K
DAL icon
22
Delta Air Lines
DAL
$54.9B
$3.54M 1.46%
53,320
+997
+2% +$67.1K
MRVL icon
23
Marvell Technology
MRVL
$189B
$3.5M 1.44%
35,319
+3,009
+9% +$253K
SSB icon
24
SouthState Bank Corp
SSB
$9.98B
$3.35M 1.38%
36,257
+43
+0.1% +$4.22K
BLK icon
25
Blackrock
BLK
$164B
$3.19M 1.31%
3,313
+38
+1% +$40K
1
2 3 4

Similar funds

AWM
Avaii Wealth Management Appleton, Wisconsin $287M AUM 29.75% 1-Year Est. Return
GCM
GoodHaven Capital Management Millburn, New Jersey $287M AUM 9.07% 1-Year Est. Return
EA
Extract Advisors Calabasas, California $287M AUM
MAG
Mayfair Advisory Group Birmingham, Alabama $286M AUM 19.6% 1-Year Est. Return
IRAG
Investment Research & Advisory Group Atlanta, Georgia $286M AUM 19.21% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return
VU
Valence8 US Cambridge, Massachusetts $286M AUM 22.37% 1-Year Est. Return
HIS
Horizon Investment Services Hammond, Indiana $288M AUM 49.52% 1-Year Est. Return

Red Spruce Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Red Spruce Capital held 99 positions worth $244M, down 2.9% from $251M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Red Spruce Capital's Q1 2026 filing shows 6 new, 58 increased, 15 reduced and 5 closed positions. Its largest new stake was Amazon: 15,264 shares worth $3.18M. The largest sale was Invesco BulletShares 2025 Corporate Bond ETF, an estimated $11.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.

  • Red Spruce Capital's largest Q1 2026 buy was Amazon: 15,264 shares worth $3.18M.
  • Red Spruce Capital added most to Invesco BulletShares 2028 Corporate Bond ETF in Q1 2026, an estimated $4.84M increase.
  • Red Spruce Capital's biggest Q1 2026 reduction was Invesco BulletShares 2026 Corporate Bond ETF, cutting an estimated $1.9M.
  • Red Spruce Capital fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q1 2026, selling an estimated $11.7M.
  • Red Spruce Capital's ten largest holdings make up 37% of its $244M portfolio in Q1 2026.
  • Red Spruce Capital opened 6 new positions and closed 5 in Q1 2026.
  • Red Spruce Capital's portfolio value fell 2.9% quarter-over-quarter to $244M.

Based on Red Spruce Capital's 13F filing for Q1 2026, filed 9 Apr 2026.