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
+10.43%
1 Year Est. Return
+38.65%
3 Year Est. Return
+116.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$24M
Cap. Flow
+$4.11M
Cap. Flow %
1.65%
Top 10 Hldgs %
24.56%
Holding
251
New
18
Increased
117
Reduced
98
Closed
5

Top Buys

Rank Stock Value
1
BMNR
BitMine Immersion Technologies
BMNR
+$583K
2
MBLY icon
Mobileye
MBLY
+$494K
3
UNH icon
UnitedHealth
UNH
+$483K
4
ZVRA icon
Zevra Therapeutics
ZVRA
+$476K
5
QXO
QXO Inc
QXO
+$425K

Top Sells

Rank Stock Value
1
SYM icon
Symbotic
SYM
+$271K
2
XOM icon
ExxonMobil
XOM
+$267K
3
MSTR icon
Strategy Inc
MSTR
+$258K
4
MDLZ icon
Mondelez International
MDLZ
+$212K
5
MELI icon
Mercado Libre
MELI
+$204K

Sector Composition

Rank Sector Weight
1 Technology 15.99%
2 Healthcare 11.46%
3 Financials 10.21%
4 Industrials 8.73%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$170B
$1.26M 0.51%
11,324
-37
-0.3% -$4.21K
DLR icon
52
Digital Realty Trust
DLR
$73.5B
$1.23M 0.49%
7,108
-26
-0.4% -$4.45K
NGG icon
53
National Grid
NGG
$81.4B
$1.22M 0.49%
17,039
+18
+0.1% +$1.26K
SPR
54
DELISTED
Spirit AeroSystems
SPR
$1.22M 0.49%
31,617
-1,302
-4% -$52K
SPG icon
55
Simon Property Group
SPG
$72.1B
$1.17M 0.47%
6,253
-38
-0.6% -$6.56K
IRM icon
56
Iron Mountain
IRM
$37.3B
$1.16M 0.47%
11,366
-89
-0.8% -$8.57K
WMT icon
57
Walmart Inc
WMT
$917B
$1.16M 0.47%
11,216
-236
-2% -$23.5K
CAT icon
58
Caterpillar
CAT
$392B
$1.15M 0.46%
2,411
+73
+3% +$31.2K
SPYM
59
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$1.15M 0.46%
14,668
+167
+1% +$12.6K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$1.04T
$1.13M 0.45%
1,838
-3
-0.2% -$1.77K
LVS icon
61
Las Vegas Sands
LVS
$29.6B
$1.11M 0.45%
20,707
-1,806
-8% -$95K
JNJ icon
62
Johnson & Johnson
JNJ
$627B
$1.11M 0.45%
5,988
+134
+2% +$23K
NEM icon
63
Newmont
NEM
$121B
$1.11M 0.45%
13,159
-574
-4% -$40K
IBM icon
64
IBM
IBM
$225B
$1.08M 0.44%
3,838
+76
+2% +$19.9K
C icon
65
Citigroup
C
$232B
$1.04M 0.42%
10,224
-120
-1% -$11.4K
QQQM icon
66
Invesco NASDAQ 100 ETF
QQQM
$104B
$984K 0.4%
3,983
+201
+5% +$47.4K
GE icon
67
GE Aerospace
GE
$375B
$981K 0.39%
3,260
+11
+0.3% +$3.01K
IHI icon
68
iShares US Medical Devices ETF
IHI
$3.5B
$978K 0.39%
16,276
+18
+0.1% +$1.1K
O icon
69
Realty Income
O
$59.6B
$973K 0.39%
15,999
+126
+0.8% +$7.34K
GXO icon
70
GXO Logistics
GXO
$5.6B
$965K 0.39%
18,248
-325
-2% -$16.7K
WELL icon
71
Welltower
WELL
$169B
$938K 0.38%
5,267
-5
-0.1% -$822
PG icon
72
Procter & Gamble
PG
$338B
$927K 0.37%
6,031
-96
-2% -$15K
HON icon
73
Honeywell
HON
$73.8B
$924K 0.37%
4,657
+160
+4% +$33.4K
ITB icon
74
iShares US Home Construction ETF
ITB
$2.38B
$909K 0.37%
8,480
+15
+0.2% +$1.58K
PSX icon
75
Phillips 66
PSX
$90B
$886K 0.36%
6,516
-74
-1% -$9.48K
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
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
NCM
NCM Capital Management Ramsey, New Jersey $279M AUM 26.47% 1-Year Est. Return
EFP
Envision Financial Planning Memphis, Tennessee $276M AUM 10.87% 1-Year Est. Return

Retirement Planning Company of New England's Q3 2025 Portfolio in Review

As of Q3 2025, Retirement Planning Company of New England held 251 positions worth $249M, up 11% from $225M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Retirement Planning Company of New England's Q3 2025 filing shows 18 new, 117 increased, 98 reduced and 5 closed positions. Its largest new stake was BitMine Immersion Technologies: 11,511 shares worth $598K. The largest sale was Symbotic, an estimated $271K.

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

  • Retirement Planning Company of New England's largest Q3 2025 buy was BitMine Immersion Technologies: 11,511 shares worth $598K.
  • Retirement Planning Company of New England added most to UnitedHealth in Q3 2025, an estimated $483K increase.
  • Retirement Planning Company of New England's biggest Q3 2025 reduction was Symbotic, cutting an estimated $271K.
  • Retirement Planning Company of New England fully exited Strategy Inc in Q3 2025, selling an estimated $258K.
  • Retirement Planning Company of New England's ten largest holdings make up 25% of its $249M portfolio in Q3 2025.
  • Retirement Planning Company of New England opened 18 new positions and closed 5 in Q3 2025.
  • Retirement Planning Company of New England's portfolio value rose 11% quarter-over-quarter to $249M.

Based on Retirement Planning Company of New England's 13F filing for Q3 2025, filed 3 Nov 2025.