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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
AAT
251
American Assets Trust
AAT
$1.38B
$212K 0.08%
+8,570
New +$188K
MDLZ icon
252
Mondelez International
MDLZ
$78.5B
$211K 0.08%
3,646
+95
+3% +$5.72K
GBTC icon
253
Grayscale Bitcoin Trust
GBTC
$9.61B
$207K 0.07%
4,770
-302
-6% -$16.8K
NVDL icon
254
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.63B
$203K 0.07%
+6,800
New +$223K
BOTZ icon
255
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$202K 0.07%
+5,322
New +$203K
ASAN icon
256
Asana
ASAN
$2.13B
$202K 0.07%
28,807
-2,072
-7% -$13.9K
RITM icon
257
Rithm Capital
RITM
$5.65B
$174K 0.06%
18,533
-5,663
-23% -$54K
LYG icon
258
Lloyds Banking Group
LYG
$89B
$145K 0.05%
24,880
-338
-1% -$1.83K
ERIC icon
259
Ericsson
ERIC
$32.7B
$143K 0.05%
+12,789
New +$154K
ILPT
260
Industrial Logistics Properties Trust
ILPT
$583M
$97.5K 0.04%
10,988
+716
+7% +$5.54K
ADBE icon
261
Adobe
ADBE
$109B
– –
-896
Closed -$218K
DD icon
262
DuPont de Nemours
DD
$19.1B
– –
-2,371
Closed -$326K
ELME
263
Elme Communities
ELME
$144M
– –
-11,767
Closed -$23.7K
FE icon
264
FirstEnergy
FE
$27.1B
– –
-4,054
Closed -$205K
HON icon
265
Honeywell
HON
$77B
– –
-4,633
Closed -$1.05M
IBIT icon
266
iShares Bitcoin Trust
IBIT
$47.6B
– –
-5,347
Closed -$205K
ICLN icon
267
iShares Global Clean Energy ETF
ICLN
$2.08B
– –
-10,318
Closed -$189K
MKTX icon
268
MarketAxess Holdings
MKTX
$5.72B
– –
-1,248
Closed -$206K
NOK icon
269
Nokia
NOK
$51B
– –
-11,911
Closed -$95.8K
RGTI icon
270
Rigetti Computing
RGTI
$5.89B
– –
-13,350
Closed -$191K
XLF icon
271
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-4,088
Closed -$202K
BMNG
272
Leverage Shares 2X Long BMNR Daily ETF
BMNG
$37.4M
– –
-4,970
Closed -$120K
7 8 9 10
11

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ACP
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BCH
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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.