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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
QQQE icon
76
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$1.01M 0.36%
8,308
-56
-0.7% -$6.32K
TEVA icon
77
Teva Pharmaceuticals
TEVA
$41.2B
$993K 0.36%
29,312
-2,330
-7% -$77.6K
O icon
78
Realty Income
O
$58.1B
$979K 0.35%
15,799
-113
-0.7% -$7.04K
VHT icon
79
Vanguard Health Care ETF
VHT
$18.9B
$936K 0.34%
3,132
-16
-0.5% -$4.45K
IVZ icon
80
Invesco
IVZ
$14.2B
$927K 0.33%
35,134
-767
-2% -$20.3K
LVS icon
81
Las Vegas Sands
LVS
$29.4B
$915K 0.33%
19,801
-148
-0.7% -$7.68K
AFL icon
82
Aflac
AFL
$62.1B
$901K 0.32%
7,687
-5
-0.1% -$576
VZ icon
83
Verizon
VZ
$193B
$895K 0.32%
21,130
+1,368
+7% +$64.2K
RSP icon
84
Invesco S&P 500 Equal Weight ETF
RSP
$98.9B
$885K 0.32%
4,160
+65
+2% +$13.3K
GNRC icon
85
Generac Holdings
GNRC
$12.5B
$880K 0.32%
3,006
-439
-13% -$110K
GEV icon
86
GE Vernova
GEV
$264B
$875K 0.31%
745
-53
-7% -$54.1K
ITB icon
87
iShares US Home Construction ETF
ITB
$2.34B
$871K 0.31%
8,337
-138
-2% -$13.1K
GXO icon
88
GXO Logistics
GXO
$5.45B
$861K 0.31%
16,975
+405
+2% +$21K
WDC icon
89
Western Digital
WDC
$153B
$839K 0.3%
1,313
-522
-28% -$254K
SHW icon
90
Sherwin-Williams
SHW
$87.7B
$836K 0.3%
2,428
+1
+0% +$319
TGT icon
91
Target
TGT
$67.7B
$832K 0.3%
6,367
-82
-1% -$10.4K
PAAS icon
92
Pan American Silver
PAAS
$21.2B
$829K 0.3%
18,499
-2,080
-10% -$111K
CRWD icon
93
CrowdStrike
CRWD
$229B
$818K 0.29%
+4,288
New +$609K
TROW icon
94
T. Rowe Price
TROW
$24.2B
$816K 0.29%
7,178
-105
-1% -$10.7K
SYM icon
95
Symbotic
SYM
$5.13B
$815K 0.29%
18,137
+916
+5% +$46.7K
IHI icon
96
iShares US Medical Devices ETF
IHI
$3.4B
$815K 0.29%
16,487
+133
+0.8% +$6.75K
PEP icon
97
PepsiCo
PEP
$188B
$812K 0.29%
5,999
+4
+0.1% +$598
TECL icon
98
Direxion Daily Technology Bull 3x ETF
TECL
$6.25B
$812K 0.29%
3,518
-75
-2% -$13.5K
CCI icon
99
Crown Castle
CCI
$31.7B
$805K 0.29%
10,626
+629
+6% +$55.3K
MMM icon
100
3M
MMM
$93.6B
$803K 0.29%
4,959
-121
-2% -$18.3K
2 3
4
5 6

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BCH
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RFA
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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.