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Retirement Planning Company of New England Portfolio holdings

AUM $246M
1-Year Est. Return 27.83%
This Fund
S&P 500
This Quarter Est. Return
-0.24%
1 Year Est. Return
+27.83%
3 Year Est. Return
+90.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$3.45M
Cap. Flow
+$2.74M
Cap. Flow %
1.11%
Top 10 Hldgs %
23.84%
Holding
257
New
12
Increased
147
Reduced
75
Closed
9

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$429K
2
META icon
Meta Platforms (Facebook)
META
+$357K
3
RYN icon
Rayonier
RYN
+$340K
4
TPG icon
TPG
TPG
+$322K
5
AAPL icon
Apple
AAPL
+$316K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$941K
2
BA icon
Boeing
BA
+$475K
3
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$427K
4
BABA icon
Alibaba
BABA
+$377K
5
LRN icon
Stride
LRN
+$333K

Sector Composition

Rank Sector Weight
1 Technology 15.26%
2 Healthcare 11.71%
3 Financials 9.8%
4 Industrials 8.57%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.6T
$9.18M 3.73%
52,641
-526
-1% -$96.5K
AAPL icon
2
Apple
AAPL
$4.97T
$8.92M 3.63%
35,158
+1,216
+4% +$316K
QQQ icon
3
Invesco QQQ Trust
QQQ
$436B
$6.83M 2.78%
11,829
+29
+0.2% +$17.6K
ZVRA icon
4
Zevra Therapeutics
ZVRA
$578M
$6.07M 2.47%
651,148
-11,828
-2% -$107K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.12T
$5.39M 2.19%
18,727
+654
+4% +$205K
AVGO icon
6
Broadcom
AVGO
$1.76T
$4.72M 1.92%
15,237
+204
+1% +$67.1K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.11T
$4.5M 1.83%
15,689
+545
+4% +$171K
ABBV icon
8
AbbVie
ABBV
$465B
$4.42M 1.8%
20,341
+300
+1% +$66.5K
AMZN icon
9
Amazon
AMZN
$2.44T
$4.33M 1.76%
20,778
+169
+0.8% +$37.2K
META icon
10
Meta Platforms (Facebook)
META
$1.49T
$4.25M 1.73%
7,433
+557
+8% +$357K
BA icon
11
Boeing
BA
$169B
$4.09M 1.66%
20,540
-2,088
-9% -$475K
MSFT icon
12
Microsoft
MSFT
$2.9T
$3.66M 1.49%
9,882
+202
+2% +$84.5K
BX icon
13
Blackstone
BX
$104B
$3.44M 1.4%
29,921
+1,515
+5% +$197K
ETN icon
14
Eaton
ETN
$141B
$3.34M 1.36%
9,339
+340
+4% +$121K
EIPI
15
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$3.27M 1.33%
145,299
+810
+0.6% +$17.4K
RTX icon
16
RTX Corp
RTX
$290B
$2.91M 1.18%
15,073
+62
+0.4% +$12.3K
VO icon
17
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.77M 1.13%
38,580
-212
-0.5% -$15.8K
KMI icon
18
Kinder Morgan
KMI
$70.9B
$2.59M 1.05%
77,176
-936
-1% -$29.2K
V icon
19
Visa
V
$677B
$2.56M 1.04%
8,466
+67
+0.8% +$21.5K
XOM icon
20
ExxonMobil
XOM
$650B
$2.54M 1.03%
14,949
-57
-0.4% -$8.32K
TOAK
21
Twin Oak Short Horizon Absolute Return ETF
TOAK
$90.9M
$2.44M 0.99%
85,146
-86
-0.1% -$2.45K
GS icon
22
Goldman Sachs
GS
$289B
$2.4M 0.97%
2,832
– –
USD icon
23
ProShares Ultra Semiconductors
USD
$2.13B
$2.35M 0.95%
48,910
-1,555
-3% -$84.8K
LLY icon
24
Eli Lilly
LLY
$1.08T
$2.22M 0.9%
2,419
+7
+0.3% +$7.1K
BAC icon
25
Bank of America
BAC
$429B
$2.1M 0.85%
42,996
+458
+1% +$23.6K
1
2 3 4 5

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Retirement Planning Company of New England's Q1 2026 Portfolio in Review

As of Q1 2026, Retirement Planning Company of New England held 257 positions worth $246M, down 1.4% from $249M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Retirement Planning Company of New England's Q1 2026 filing shows 12 new, 147 increased, 75 reduced and 9 closed positions. Its largest new stake was Rayonier: 15,426 shares worth $318K. The largest sale was UnitedHealth, an estimated $941K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Retirement Planning Company of New England's largest Q1 2026 buy was Rayonier: 15,426 shares worth $318K.
  • Retirement Planning Company of New England added most to Fiserv Inc in Q1 2026, an estimated $429K increase.
  • Retirement Planning Company of New England's biggest Q1 2026 reduction was UnitedHealth, cutting an estimated $941K.
  • Retirement Planning Company of New England fully exited Direxion Daily Semiconductor Bull 3X ETF in Q1 2026, selling an estimated $427K.
  • Retirement Planning Company of New England's ten largest holdings make up 24% of its $246M portfolio in Q1 2026.
  • Retirement Planning Company of New England opened 12 new positions and closed 9 in Q1 2026.
  • Retirement Planning Company of New England's portfolio value fell 1.4% quarter-over-quarter to $246M.

Based on Retirement Planning Company of New England's 13F filing for Q1 2026, filed 8 May 2026.