We are live on ! Find out more
RPCONE

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
CVX icon
51
Chevron
CVX
$366B
$1.4M 0.51%
8,472
-17
-0.2% -$3.16K
IRM icon
52
Iron Mountain
IRM
$36.1B
$1.39M 0.5%
11,013
-35
-0.3% -$4.29K
SPYM
53
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$1.38M 0.5%
15,708
+360
+2% +$30.7K
C icon
54
Citigroup
C
$226B
$1.37M 0.49%
9,817
-393
-4% -$51.2K
MRK icon
55
Merck
MRK
$318B
$1.36M 0.49%
10,597
+31
+0.3% +$3.63K
NGG icon
56
National Grid
NGG
$81.3B
$1.35M 0.48%
16,240
-273
-2% -$23.2K
SO icon
57
Southern Company
SO
$107B
$1.33M 0.48%
13,907
-61
-0.4% -$5.74K
MCD icon
58
McDonald's
MCD
$195B
$1.33M 0.48%
4,922
+159
+3% +$45.6K
QQQM icon
59
Invesco NASDAQ 100 ETF
QQQM
$102B
$1.32M 0.48%
4,373
+32
+0.7% +$9.06K
SPG icon
60
Simon Property Group
SPG
$72.3B
$1.3M 0.47%
5,809
-79
-1% -$16.3K
DLR icon
61
Digital Realty Trust
DLR
$71.7B
$1.28M 0.46%
7,113
-66
-0.9% -$12.6K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$1.03T
$1.27M 0.46%
1,844
-3
-0.2% -$2K
WMT icon
63
Walmart Inc
WMT
$890B
$1.21M 0.44%
10,726
-84
-0.8% -$10.4K
NFLX icon
64
Netflix
NFLX
$309B
$1.16M 0.42%
16,217
-993
-6% -$87.5K
GE icon
65
GE Aerospace
GE
$384B
$1.15M 0.41%
3,071
-91
-3% -$28.5K
WELL icon
66
Welltower
WELL
$171B
$1.13M 0.41%
4,982
-287
-5% -$60.7K
IBM icon
67
IBM
IBM
$224B
$1.12M 0.4%
3,975
+31
+0.8% +$7.81K
SPMD icon
68
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1.1M 0.4%
16,332
+64
+0.4% +$4.12K
NEM icon
69
Newmont
NEM
$119B
$1.08M 0.39%
11,581
-1,091
-9% -$119K
ABT icon
70
Abbott
ABT
$187B
$1.08M 0.39%
11,883
+418
+4% +$38.2K
PSX icon
71
Phillips 66
PSX
$81.4B
$1.05M 0.38%
6,225
-203
-3% -$34.9K
TNA icon
72
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
$1.04M 0.38%
13,896
-2,017
-13% -$127K
ALB icon
73
Albemarle
ALB
$15.5B
$1.03M 0.37%
7,651
-117
-2% -$20.6K
IGM icon
74
iShares Expanded Tech Sector ETF
IGM
$10.8B
$1.02M 0.37%
6,245
-446
-7% -$66.8K
IYT icon
75
iShares US Transportation ETF
IYT
$2.28B
$1.02M 0.37%
11,718
-461
-4% -$37.7K
1 2
3
4 5

Similar funds

KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
ACP
Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return
BCH
Berkshire Capital Holdings San Jose, California $277M AUM 190.28% 1-Year Est. Return
CC
Checkpoint Capital San Francisco, California $279M AUM 45.74% 1-Year Est. Return
CB
Centennial Bank Conway, Arkansas $279M AUM 20.11% 1-Year Est. Return
EFM
Eley Financial Management South Burlington, Vermont $277M AUM 20.41% 1-Year Est. Return
RFA
Resurgent Financial Advisors Atlanta, Georgia $277M AUM 21.5% 1-Year Est. Return
SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return

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.