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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
FOUR icon
151
Shift4
FOUR
$3.41B
$454K 0.16%
9,327
+3,510
+60% +$152K
ASGI
152
abrdn Global Infrastructure Income Fund
ASGI
$757M
$453K 0.16%
19,465
+838
+4% +$19.6K
ARM icon
153
Arm
ARM
$286B
$449K 0.16%
+1,265
New +$336K
TJX icon
154
TJX Companies
TJX
$175B
$434K 0.16%
2,863
-12
-0.4% -$1.9K
SPYV icon
155
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$431K 0.16%
7,088
+19
+0.3% +$1.14K
VIS icon
156
Vanguard Industrials ETF
VIS
$8.44B
$418K 0.15%
1,161
-15
-1% -$5.08K
KBH icon
157
KB Home
KBH
$3.47B
$415K 0.15%
6,635
+23
+0.3% +$1.2K
WPC icon
158
W.P. Carey
WPC
$16.1B
$412K 0.15%
5,761
-98
-2% -$7.18K
BHP icon
159
BHP
BHP
$230B
$412K 0.15%
4,943
-220
-4% -$18.3K
AWK icon
160
American Water Works
AWK
$26.9B
$412K 0.15%
3,128
-45
-1% -$5.78K
PODD icon
161
Insulet
PODD
$9.91B
$408K 0.15%
2,678
+186
+7% +$31K
PRU icon
162
Prudential Financial
PRU
$42.1B
$405K 0.15%
3,751
+67
+2% +$6.81K
KRE icon
163
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$402K 0.14%
5,365
-171
-3% -$12K
ON icon
164
ON Semiconductor
ON
$31.1B
$400K 0.14%
4,230
-1,894
-31% -$194K
GEHC icon
165
GE HealthCare
GEHC
$32.9B
$395K 0.14%
6,178
+1,698
+38% +$112K
AMGN icon
166
Amgen
AMGN
$226B
$394K 0.14%
1,089
+4
+0.4% +$1.37K
CL icon
167
Colgate-Palmolive
CL
$74.3B
$389K 0.14%
4,241
-108
-2% -$9.45K
METU
168
Direxion Daily META Bull 2X ETF
METU
$467M
$383K 0.14%
18,938
+9,833
+108% +$245K
BJ icon
169
BJs Wholesale Club
BJ
$12.3B
$378K 0.14%
4,332
-40
-0.9% -$3.66K
DIA icon
170
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$376K 0.14%
720
– –
IWM icon
171
iShares Russell 2000 ETF
IWM
$81.5B
$372K 0.13%
1,238
-50
-4% -$14.1K
EQIX icon
172
Equinix
EQIX
$103B
$369K 0.13%
354
-46
-12% -$49.2K
FAS icon
173
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
$367K 0.13%
2,491
-417
-14% -$56.7K
GTEK icon
174
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$242M
$365K 0.13%
5,797
-431
-7% -$23.3K
RYN icon
175
Rayonier
RYN
$6.52B
$364K 0.13%
17,121
+1,695
+11% +$35.5K
5 6
7
8 9

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ACP
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BCH
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CC
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EFM
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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.