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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
+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
BMY icon
126
Bristol-Myers Squibb
BMY
$130B
$519K 0.23%
11,212
-271
-2% -$13.3K
MA icon
127
Mastercard
MA
$490B
$512K 0.23%
910
+5
+0.6% +$2.77K
XLRE icon
128
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$510K 0.23%
12,309
+344
+3% +$14.1K
SBUX icon
129
Starbucks
SBUX
$124B
$507K 0.23%
5,532
-94
-2% -$8.15K
VV icon
130
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$498K 0.22%
1,747
+3
+0.2% +$790
CSCO icon
131
Cisco
CSCO
$488B
$493K 0.22%
7,110
-360
-5% -$22.1K
TXN icon
132
Texas Instruments
TXN
$253B
$489K 0.22%
2,354
+1
+0% +$178
PBR icon
133
Petrobras
PBR
$114B
$485K 0.22%
38,775
+4,240
+12% +$50.8K
DD icon
134
DuPont de Nemours
DD
$19.5B
$479K 0.21%
5,562
-171
-3% -$14.2K
IJS icon
135
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$472K 0.21%
4,746
-7
-0.1% -$661
XLU icon
136
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$468K 0.21%
11,470
-294
-2% -$11.7K
CEG icon
137
Constellation Energy
CEG
$98.7B
$463K 0.21%
1,433
-119
-8% -$31.5K
AWK icon
138
American Water Works
AWK
$26.8B
$451K 0.2%
3,244
+12
+0.4% +$1.72K
ICE icon
139
Intercontinental Exchange
ICE
$85B
$449K 0.2%
2,448
-3
-0.1% -$515
ZTS icon
140
Zoetis
ZTS
$30.4B
$446K 0.2%
2,859
+361
+14% +$57.2K
KO icon
141
Coca-Cola
KO
$373B
$446K 0.2%
6,297
-45
-0.7% -$3.21K
GBTC icon
142
Grayscale Bitcoin Trust
GBTC
$9.51B
$428K 0.19%
5,388
+20
+0.4% +$1.55K
REGL icon
143
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$424K 0.19%
5,201
-189
-4% -$15.1K
GD icon
144
General Dynamics
GD
$107B
$420K 0.19%
1,441
+2
+0.1% +$550
DIS icon
145
Walt Disney
DIS
$178B
$416K 0.19%
3,359
+7
+0.2% +$727
CL icon
146
Colgate-Palmolive
CL
$73.6B
$413K 0.18%
4,543
-83
-2% -$7.58K
RYLD icon
147
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$408K 0.18%
27,351
+3,123
+13% +$45.4K
GEV icon
148
GE Vernova
GEV
$277B
$404K 0.18%
763
+24
+3% +$9.99K
DIA icon
149
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$403K 0.18%
915
-12
-1% -$4.98K
BDX icon
150
Becton Dickinson
BDX
$50B
$400K 0.18%
2,324
+875
+60% +$160K
4 5
6
7 8

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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.