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
+12.51%
1 Year Est. Return
+38.65%
3 Year Est. Return
+116.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$23.7M
Cap. Flow
+$4.56M
Cap. Flow %
2.03%
Top 10 Hldgs %
24.11%
Holding
242
New
14
Increased
116
Reduced
99
Closed
9

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.05M
2
RTX icon
RTX Corp
RTX
+$2.08M
3
UNH icon
UnitedHealth
UNH
+$1.38M
4
TOAK
Twin Oak Short Horizon Absolute Return ETF
TOAK
+$644K
5
MSTR icon
Strategy Inc
MSTR
+$232K

Top Sells

Rank Stock Value
1
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$5.82M
2
XOM icon
ExxonMobil
XOM
+$561K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$372K
4
ROM icon
ProShares Ultra Technology
ROM
+$267K
5
MBLY icon
Mobileye
MBLY
+$242K

Sector Composition

Rank Sector Weight
1 Technology 15.52%
2 Healthcare 11.2%
3 Financials 10.35%
4 Industrials 8.74%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
101
Dow Inc
DOW
$22.1B
$643K 0.29%
24,276
+3,586
+17% +$104K
LYB icon
102
LyondellBasell Industries
LYB
$20.3B
$639K 0.28%
11,040
+2,892
+35% +$169K
FOUR icon
103
Shift4
FOUR
$3.47B
$637K 0.28%
6,423
+45
+0.7% +$3.92K
TNA icon
104
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.49B
$627K 0.28%
18,686
+2,049
+12% +$57.5K
ALB icon
105
Albemarle
ALB
$15.1B
$615K 0.27%
9,810
+3,069
+46% +$181K
PSA icon
106
Public Storage
PSA
$60.4B
$614K 0.27%
2,092
+8
+0.4% +$2.37K
SPSM icon
107
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$613K 0.27%
14,398
-308
-2% -$12.4K
IVZ icon
108
Invesco
IVZ
$13.9B
$590K 0.26%
37,433
+4,247
+13% +$61K
FISV
109
Fiserv Inc
FISV
$27.4B
$588K 0.26%
3,410
-5
-0.1% -$907
GNRC icon
110
Generac Holdings
GNRC
$13.1B
$579K 0.26%
4,043
+184
+5% +$22.4K
IAK icon
111
iShares US Insurance ETF
IAK
$534M
$579K 0.26%
4,303
-33
-0.8% -$4.38K
CG icon
112
Carlyle Group
CG
$17.2B
$574K 0.26%
11,171
-132
-1% -$5.69K
CLX icon
113
Clorox
CLX
$12.8B
$574K 0.26%
4,782
+45
+0.9% +$6K
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.09T
$570K 0.25%
1,174
+20
+2% +$10.2K
DEO icon
115
Diageo
DEO
$52.2B
$562K 0.25%
5,570
-64
-1% -$6.94K
SUPN icon
116
Supernus Pharmaceuticals
SUPN
$2.78B
$560K 0.25%
17,757
-1,296
-7% -$41.5K
TROW icon
117
T. Rowe Price
TROW
$23.8B
$557K 0.25%
5,768
+710
+14% +$65.2K
STZ icon
118
Constellation Brands
STZ
$22.9B
$548K 0.24%
3,367
+132
+4% +$23.7K
MU icon
119
Micron Technology
MU
$1.03T
$547K 0.24%
4,441
+270
+6% +$25.2K
TEVA icon
120
Teva Pharmaceuticals
TEVA
$42.8B
$547K 0.24%
32,642
+1,414
+5% +$22.8K
DE icon
121
Deere & Co
DE
$167B
$543K 0.24%
1,068
+7
+0.7% +$3.43K
SNOW icon
122
Snowflake
SNOW
$115B
$538K 0.24%
2,404
-1,234
-34% -$223K
WEX icon
123
WEX
WEX
$6.48B
$537K 0.24%
3,654
+997
+38% +$134K
KWEB icon
124
KraneShares CSI China Internet ETF
KWEB
$5.45B
$530K 0.24%
15,435
-471
-3% -$15.6K
SKYY icon
125
First Trust Cloud Computing ETF
SKYY
$3.25B
$528K 0.24%
4,340
-7
-0.2% -$765
3 4
5
6 7

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 Q2 2025 Portfolio in Review

As of Q2 2025, Retirement Planning Company of New England held 242 positions worth $225M, up 12% from $201M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Retirement Planning Company of New England's Q2 2025 filing shows 14 new, 116 increased, 99 reduced and 9 closed positions. Its largest new stake was Invesco QQQ Trust: 12,157 shares worth $6.71M. The largest sale was Nuveen NASDAQ 100 Dynamic Overwrite Fund, an estimated $5.82M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Retirement Planning Company of New England's largest Q2 2025 buy was Invesco QQQ Trust: 12,157 shares worth $6.71M.
  • Retirement Planning Company of New England added most to UnitedHealth in Q2 2025, an estimated $1.38M increase.
  • Retirement Planning Company of New England's biggest Q2 2025 reduction was ExxonMobil, cutting an estimated $561K.
  • Retirement Planning Company of New England fully exited Nuveen NASDAQ 100 Dynamic Overwrite Fund in Q2 2025, selling an estimated $5.82M.
  • Retirement Planning Company of New England's ten largest holdings make up 24% of its $225M portfolio in Q2 2025.
  • Retirement Planning Company of New England opened 14 new positions and closed 9 in Q2 2025.
  • Retirement Planning Company of New England's portfolio value rose 12% quarter-over-quarter to $225M.

Based on Retirement Planning Company of New England's 13F filing for Q2 2025, filed 12 Aug 2025.