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Retirement Planning Company of New England Portfolio holdings

AUM $278M
1-Year Est. Return 38.65%
This Fund
S&P 500
This Quarter Est. Return
+22.03%
1 Year Est. Return
+38.65%
3 Year Est. Return
+116.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$32.1M
Cap. Flow
-$3.48M
Cap. Flow %
-1.25%
Top 10 Hldgs %
24.44%
Holding
272
New
24
Increased
78
Reduced
151
Closed
12

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.45M
2
WIX icon
WIX.com
WIX
+$903K
3
FISV
Fiserv Inc
FISV
+$839K
4
CRWD icon
CrowdStrike
CRWD
+$609K
5
BA icon
Boeing
BA
+$589K

Top Sells

Rank Stock Value
1
USD icon
ProShares Ultra Semiconductors
USD
+$2.11M
2
NVDA icon
NVIDIA
NVDA
+$1.14M
3
HON icon
Honeywell
HON
+$1.05M
4
MU icon
Micron Technology
MU
+$922K
5
AAPL icon
Apple
AAPL
+$913K

Sector Composition

Rank Sector Weight
1 Technology 16.81%
2 Healthcare 12.88%
3 Financials 9.55%
4 Industrials 8.61%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
226
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$255K 0.09%
3,074
+6
+0.2% +$501
OKE icon
227
Oneok
OKE
$56.9B
$253K 0.09%
2,909
-7
-0.2% -$617
BMNR
228
BitMine Immersion Technologies
BMNR
$10.9B
$252K 0.09%
18,910
-900
-5% -$17.4K
GM icon
229
General Motors
GM
$77.2B
$246K 0.09%
3,196
-133
-4% -$10.4K
CEG icon
230
Constellation Energy
CEG
$95.8B
$246K 0.09%
990
-183
-16% -$51.5K
SYK icon
231
Stryker
SYK
$133B
$246K 0.09%
780
– –
HAL icon
232
Halliburton
HAL
$28B
$245K 0.09%
7,230
-580
-7% -$22.7K
EWW icon
233
iShares MSCI Mexico ETF
EWW
$1.91B
$244K 0.09%
3,236
-13
-0.4% -$1.01K
WMB icon
234
Williams Companies
WMB
$87.9B
$243K 0.09%
3,267
-34
-1% -$2.5K
MELI icon
235
Mercado Libre
MELI
$92.5B
$241K 0.09%
+142
New +$243K
XLI icon
236
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$240K 0.09%
1,298
-54
-4% -$9.38K
VXF icon
237
Vanguard Extended Market ETF
VXF
$31.8B
$235K 0.08%
+953
New +$218K
VIG icon
238
Vanguard Dividend Appreciation ETF
VIG
$114B
$234K 0.08%
988
-24
-2% -$5.51K
RYLD icon
239
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$228K 0.08%
14,275
-1,356
-9% -$21.1K
EXC icon
240
Exelon
EXC
$45.8B
$228K 0.08%
4,881
-550
-10% -$25.4K
T icon
241
AT&T
T
$165B
$227K 0.08%
10,960
-943
-8% -$23.4K
YORW icon
242
York Water
YORW
$518M
$226K 0.08%
7,363
-385
-5% -$11.6K
IGV icon
243
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$223K 0.08%
+2,460
New +$219K
MAA icon
244
Mid-America Apartment Communities
MAA
$15.4B
$221K 0.08%
+1,590
New +$208K
TD icon
245
Toronto Dominion Bank
TD
$200B
$219K 0.08%
+1,802
New +$197K
STT icon
246
State Street
STT
$51.3B
$217K 0.08%
+1,278
New +$197K
MBLY icon
247
Mobileye
MBLY
$2.21B
$216K 0.08%
22,330
+3,565
+19% +$31.8K
SPYG icon
248
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$215K 0.08%
+1,804
New +$206K
YETI icon
249
Yeti Holdings
YETI
$3.99B
$213K 0.08%
+4,298
New +$186K
NVS icon
250
Novartis
NVS
$298B
$213K 0.08%
1,356
– –
7 8 9
10
11

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Retirement Planning Company of New England's Q2 2026 Portfolio in Review

As of Q2 2026, Retirement Planning Company of New England held 272 positions worth $278M, up 13% from $246M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Retirement Planning Company of New England's Q2 2026 filing shows 24 new, 78 increased, 151 reduced and 12 closed positions. Its largest new stake was CrowdStrike: 4,288 shares worth $818K. The largest sale was ProShares Ultra Semiconductors, an estimated $2.11M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Retirement Planning Company of New England's largest Q2 2026 buy was CrowdStrike: 4,288 shares worth $818K.
  • Retirement Planning Company of New England added most to UnitedHealth in Q2 2026, an estimated $1.45M increase.
  • Retirement Planning Company of New England's biggest Q2 2026 reduction was ProShares Ultra Semiconductors, cutting an estimated $2.11M.
  • Retirement Planning Company of New England fully exited Honeywell in Q2 2026, selling an estimated $1.05M.
  • Retirement Planning Company of New England's ten largest holdings make up 24% of its $278M portfolio in Q2 2026.
  • Retirement Planning Company of New England opened 24 new positions and closed 12 in Q2 2026.
  • Retirement Planning Company of New England's portfolio value rose 13% quarter-over-quarter to $278M.

Based on Retirement Planning Company of New England's 13F filing for Q2 2026, filed 30 Jul 2026.