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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
USD icon
26
ProShares Ultra Semiconductors
USD
$2.94B
$2.58M 0.93%
24,707
-24,203
-49% -$2.11M
KMI icon
27
Kinder Morgan
KMI
$68.7B
$2.45M 0.88%
76,764
-412
-0.5% -$13.3K
BAC icon
28
Bank of America
BAC
$442B
$2.44M 0.88%
42,815
-181
-0.4% -$9.63K
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$230B
$2.31M 0.83%
26,774
-598
-2% -$50.3K
PM icon
30
Philip Morris
PM
$295B
$2.29M 0.82%
12,648
+54
+0.4% +$9.37K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$39.1B
$2.22M 0.8%
23,051
-373
-2% -$35.6K
CAT icon
32
Caterpillar
CAT
$387B
$2.22M 0.8%
2,086
-119
-5% -$105K
QCOM icon
33
Qualcomm
QCOM
$176B
$2.17M 0.78%
11,748
-1,319
-10% -$247K
VB icon
34
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$2.05M 0.74%
6,752
-181
-3% -$51.9K
TOAK
35
Twin Oak Short Horizon Absolute Return ETF
TOAK
$92.7M
$2.03M 0.73%
70,361
-14,785
-17% -$425K
ROM icon
36
ProShares Ultra Technology
ROM
$1.29B
$1.95M 0.7%
12,570
-1,593
-11% -$205K
FCX icon
37
Freeport-McMoran
FCX
$97.5B
$1.87M 0.67%
29,810
-1,085
-4% -$69.7K
MS icon
38
Morgan Stanley
MS
$340B
$1.87M 0.67%
8,950
-107
-1% -$21.2K
VGT icon
39
Vanguard Information Technology ETF
VGT
$149B
$1.85M 0.66%
15,461
-651
-4% -$71.3K
XOM icon
40
ExxonMobil
XOM
$634B
$1.8M 0.65%
13,160
-1,789
-12% -$268K
TDIV icon
41
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$1.72M 0.62%
14,959
-705
-5% -$78.1K
BABA icon
42
Alibaba
BABA
$308B
$1.71M 0.62%
17,861
+3,188
+22% +$399K
HD icon
43
Home Depot
HD
$355B
$1.52M 0.55%
4,316
+57
+1% +$18.5K
WFC icon
44
Wells Fargo
WFC
$264B
$1.52M 0.55%
18,393
-123
-0.7% -$9.88K
DVY icon
45
iShares Select Dividend ETF
DVY
$23.6B
$1.49M 0.54%
9,538
+2
+0% +$308
JPM icon
46
JPMorgan Chase
JPM
$950B
$1.47M 0.53%
4,493
-280
-6% -$87K
FISV
47
Fiserv Inc
FISV
$27.9B
$1.46M 0.52%
29,702
+15,014
+102% +$839K
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$83.5B
$1.43M 0.52%
9,057
-75
-0.8% -$11.7K
GILD icon
49
Gilead Sciences
GILD
$165B
$1.42M 0.51%
11,227
-93
-0.8% -$12.3K
JNJ icon
50
Johnson & Johnson
JNJ
$625B
$1.41M 0.51%
5,544
-404
-7% -$94.2K
1
2
3 4 5

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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.