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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
MSI icon
201
Motorola Solutions
MSI
$76.5B
$303K 0.11%
729
-14
-2% -$5.86K
UPS icon
202
United Parcel Service
UPS
$89.1B
$302K 0.11%
2,812
+336
+14% +$34.9K
ED icon
203
Consolidated Edison
ED
$39.3B
$301K 0.11%
2,724
– –
ICE icon
204
Intercontinental Exchange
ICE
$84.5B
$301K 0.11%
2,441
-2
-0.1% -$300
VWO icon
205
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$300K 0.11%
5,020
-45
-0.9% -$2.65K
ALK icon
206
Alaska Air
ALK
$5.27B
$294K 0.11%
5,626
-100
-2% -$4.27K
DGX icon
207
Quest Diagnostics
DGX
$26.2B
$293K 0.11%
1,384
-28
-2% -$5.5K
CPA icon
208
Copa Holdings
CPA
$5.58B
$291K 0.1%
1,872
-60
-3% -$7.81K
UAL icon
209
United Airlines
UAL
$40.2B
$287K 0.1%
+2,114
New +$219K
IBX
210
Tradr 2X Long IBM Daily ETF
IBX
$46.6M
$287K 0.1%
+9,728
New +$243K
SBIO icon
211
ALPS Medical Breakthroughs ETF
SBIO
$215M
$287K 0.1%
4,438
-124
-3% -$6.79K
AMD icon
212
Advanced Micro Devices
AMD
$767B
$285K 0.1%
+491
New +$201K
URI icon
213
United Rentals
URI
$70.8B
$283K 0.1%
+250
New +$238K
CPNG icon
214
Coupang
CPNG
$29.1B
$279K 0.1%
16,083
+5,547
+53% +$100K
GIS icon
215
General Mills
GIS
$19.9B
$278K 0.1%
7,988
+1,162
+17% +$40.1K
FDX icon
216
FedEx
FDX
$76.9B
$277K 0.1%
886
+1
+0.1% +$363
SLB icon
217
SLB Ltd
SLB
$78.9B
$277K 0.1%
5,960
-92
-2% -$4.93K
IDV icon
218
iShares International Select Dividend ETF
IDV
$8.53B
$277K 0.1%
6,677
+134
+2% +$5.87K
COP icon
219
ConocoPhillips
COP
$148B
$273K 0.1%
2,628
+4
+0.2% +$474
VTI icon
220
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$273K 0.1%
+737
New +$264K
MDYG icon
221
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$271K 0.1%
2,414
-30
-1% -$3.18K
VCR icon
222
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$268K 0.1%
676
+1
+0.1% +$389
SNOW icon
223
Snowflake
SNOW
$116B
$261K 0.09%
+1,025
New +$189K
IIPR icon
224
Innovative Industrial Properties
IIPR
$1.66B
$259K 0.09%
+4,184
New +$235K
MDT icon
225
Medtronic
MDT
$114B
$258K 0.09%
3,298
+216
+7% +$17.4K
7 8
9
10 11

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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.