Retirement Planning Co of New England, Inc.
CIK 1817693 · View on SEC EDGAR ↗
- Portfolio value
- $277.9M
- Positions
- 260
- As of
- June 30, 2026
#5,406 of 9,443 by 13F value · top 57.2%
Portfolio value QoQ: +13.0% 13F does not disclose cash
- Top 10 holdings weight
- 24.44%
- Top 25 holdings weight
- 41.60%
- Positions above 1%
- 22
- Effective number of positions
- 92.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 6.85% Est. buys $19,395,420 · sells $17,933,336
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 88.7% still held
- New positions
- 24
- Increased
- 81
- Decreased
- 148
- Closed
- 12
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
15.6%
Healthcare
12.9%
Industrials
8.0%
Financial Services
6.7%
Communication Services
6.2%
Retail
4.2%
Real Estate
4.0%
Financials
3.4%
Energy
3.2%
Materials
2.6%
Consumer Staples
2.0%
Utilities
1.8%
Consumer Discretionary
1.6%
Consumer products
1.0%
Logistics & Transportation
0.5%
Telecommunication
0.4%
Communications
0.3%
Other/Unmapped
25.4%
Full portfolio 260 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $9,422,461 | 3.39% | 47,091 | $241,786 | Down ×6 | ||
| AAPL Apple Inc. - Common Stock | $9,249,524 | 3.33% | 31,965 | $326,859 | Down ×1 | ||
| ZVRA Zevra Therapeutics, Inc. - Common Stock | $9,097,439 | 3.27% | 634,410 | $3,028,740 | Down ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $8,661,316 | 3.12% | 11,762 | $1,833,582 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $6,335,062 | 2.28% | 17,727 | $949,907 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $5,189,892 | 1.87% | 14,689 | $689,300 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $5,099,438 | 1.83% | 13,500 | $383,378 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $5,091,923 | 1.83% | 20,235 | $667,996 | Down ×1 | ||
| BA Boeing Company (The) Common Stock | $5,019,205 | 1.81% | 23,187 | $931,206 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4,756,075 | 1.71% | 19,955 | $428,641 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $4,369,451 | 1.57% | 7,757 | $116,606 | Up ×4 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $3,893,057 | 1.40% | 9,136 | $552,756 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3,694,164 | 1.33% | 9,903 | $36,184 | Up ×3 | ||
| TQQQ ProShares UltraPro QQQ | $3,608,643 | 1.30% | 44,551 | $1,611,308 | Down ×2 | ||
| BX Blackstone Inc. Common Stock | $3,493,475 | 1.26% | 29,689 | $52,803 | Down ×1 | ||
| EIPI | $3,198,262 | 1.15% | 146,441 | $-69,517 | Up ×6 | ||
| VO | $3,065,781 | 1.10% | 38,051 | $295,830 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $2,882,559 | 1.04% | 2,403 | $657,846 | Down ×1 | ||
| RTX RTX Corporation Common Stock | $2,854,697 | 1.03% | 15,046 | $-52,841 | Down ×1 | ||
| INTC Intel Corporation - Common Stock | $2,852,955 | 1.03% | 20,432 | $1,785,821 | Down ×4 | ||
| V Visa Inc. | $2,834,499 | 1.02% | 8,262 | $275,624 | Down ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $2,827,465 | 1.02% | 2,796 | $431,268 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $2,754,022 | 0.99% | 2,386 | $1,532,858 | Down ×4 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2,722,997 | 0.98% | 6,551 | $2,006,917 | Up ×1 | ||
| CVS CVS Health Corporation Common Stock | $2,619,639 | 0.94% | 25,323 | $686,497 | Down ×1 | ||
| USD | $2,575,956 | 0.93% | 24,707 | $230,741 | Down ×2 | ||
| KMI Kinder Morgan, Inc. Common Stock | $2,454,145 | 0.88% | 76,764 | $-133,550 | Down ×3 | ||
| BAC Bank of America Corporation Common Stock | $2,439,611 | 0.88% | 42,815 | $343,560 | Down ×1 | ||
| VUG | $2,306,348 | 0.83% | 26,774 | $313,850 | Up ×4 | ||
| PM Philip Morris International Inc Common Stock | $2,288,090 | 0.82% | 12,648 | $205,859 | Up ×4 | ||
| VNQ | $2,222,763 | 0.80% | 23,051 | $145,048 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $2,221,459 | 0.80% | 2,086 | $659,062 | Down ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $2,170,821 | 0.78% | 11,748 | $488,113 | Down ×1 | ||
| VB | $2,046,795 | 0.74% | 6,752 | $230,840 | Down ×6 | ||
| TOAK | $2,028,859 | 0.73% | 70,361 | $-407,594 | Down ×2 | ||
| ROM | $1,950,876 | 0.70% | 12,570 | $840,480 | Down ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $1,874,720 | 0.67% | 29,810 | $58,740 | Down ×3 | ||
| MS Morgan Stanley Common Stock | $1,870,965 | 0.67% | 8,950 | $380,536 | Down ×2 | ||
| VGT | $1,847,847 | 0.66% | 15,461 | $442,327 | Up ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,799,186 | 0.65% | 13,160 | $-737,103 | Down ×6 | ||
| TDIV First Trust NASDAQ Technology Dividend Index Fund | $1,718,515 | 0.62% | 14,959 | $251,379 | Down ×1 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $1,714,299 | 0.62% | 17,861 | $-126,576 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,522,132 | 0.55% | 4,316 | $121,383 | Up ×5 | ||
| WFC Wells Fargo & Company Common Stock | $1,520,012 | 0.55% | 18,393 | $45,976 | Down ×3 | ||
| DVY iShares Select Dividend ETF | $1,490,864 | 0.54% | 9,538 | $47,047 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,470,774 | 0.53% | 4,493 | $66,605 | Down ×1 | ||
| FISV Fiserv, Inc. - Common Stock | $1,456,883 | 0.52% | 29,702 | $637,293 | Up ×4 | ||
| VYM | $1,431,225 | 0.52% | 9,057 | $78,777 | Down ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $1,418,377 | 0.51% | 11,227 | $-159,330 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1,408,127 | 0.51% | 5,544 | $-45,740 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $1,404,380 | 0.51% | 8,472 | $-352,057 | Down ×3 | ||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $1,391,024 | 0.50% | 11,013 | $262,593 | Down ×4 | ||
| SPYM | $1,380,419 | 0.50% | 15,708 | $205,683 | Up ×2 | ||
| C Citigroup, Inc. Common Stock | $1,373,965 | 0.49% | 9,817 | $216,010 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1,361,766 | 0.49% | 10,597 | $90,745 | Up ×6 | ||
| NGG National Grid Transco, PLC National Grid PLC (NEW) American Depositary Shares | $1,345,788 | 0.48% | 16,240 | $-51,191 | Down ×1 | ||
| SO Southern Company (The) Common Stock | $1,331,055 | 0.48% | 13,907 | $-17,141 | Down ×3 | ||
| MCD McDonald's Corporation Common Stock | $1,330,377 | 0.48% | 4,922 | $-149,984 | Up ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $1,324,888 | 0.48% | 4,373 | $293,380 | Up ×6 | ||
| SPG Simon Property Group, Inc. Common Stock | $1,299,246 | 0.47% | 5,809 | $200,885 | Down ×1 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $1,277,301 | 0.46% | 7,113 | $-16,471 | Down ×1 | ||
| VOO | $1,266,783 | 0.46% | 1,844 | $163,126 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $1,214,783 | 0.44% | 10,726 | $-128,665 | Down ×5 | ||
| NFLX Netflix, Inc. - Common Stock | $1,157,917 | 0.42% | 16,217 | $-496,855 | Down ×1 | ||
| GE GE Aerospace Common Stock | $1,147,543 | 0.41% | 3,071 | $250,233 | Down ×2 | ||
| WELL Welltower Inc. Common Stock | $1,130,877 | 0.41% | 4,982 | $89,146 | Down ×1 | ||
| IBM International Business Machines Corporation Common Stock | $1,117,742 | 0.40% | 3,975 | $161,752 | Up ×2 | ||
| SPMD | $1,103,370 | 0.40% | 16,332 | $139,960 | Up ×3 | ||
| NEM Newmont Corporation | $1,081,652 | 0.39% | 11,581 | $-290,066 | Down ×5 | ||
| ABT Abbott Laboratories Common Stock | $1,078,223 | 0.39% | 11,883 | $-98,874 | Up ×2 | ||
| PSX Phillips 66 Common Stock | $1,052,281 | 0.38% | 6,225 | $-118,723 | Down ×1 | ||
| TNA | $1,043,746 | 0.38% | 13,896 | $341,518 | Down ×4 | ||
| ALB Albemarle Corporation Common Stock | $1,033,082 | 0.37% | 7,651 | $-361,556 | Down ×4 | ||
| IGM | $1,021,615 | 0.37% | 6,245 | $228,708 | Down ×1 | ||
| IYT IYT | $1,016,518 | 0.37% | 11,718 | $107,983 | Down ×1 | ||
| QQQE Direxion NASDAQ-100 Equal Weighted Index Shares | $1,013,709 | 0.36% | 8,308 | $189,570 | Down ×1 | ||
| TEVA Teva Pharmaceutical Industries Limited American Depositary Shares | $993,084 | 0.36% | 29,312 | $40,033 | Down ×1 | ||
| O Realty Income Corporation Common Stock | $978,884 | 0.35% | 15,799 | $5,407 | Down ×1 | ||
| VHT | $936,379 | 0.34% | 3,132 | $79,066 | Down ×1 | ||
| IVZ Invesco Ltd Common Stock | $927,192 | 0.33% | 35,134 | $55,167 | Down ×4 | ||
| LVS Las Vegas Sands Corp. Common Stock | $914,608 | 0.33% | 19,801 | $-160,221 | Down ×4 | ||
| AFL AFLAC Incorporated Common Stock | $901,310 | 0.32% | 7,687 | $57,407 | Down ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $894,651 | 0.32% | 21,130 | $-97,414 | Up ×2 | ||
| RSP | $885,123 | 0.32% | 4,160 | $99,211 | Up ×6 | ||
| GNRC Generac Holdlings Inc. Common Stock | $880,187 | 0.32% | 3,006 | $207,275 | Down ×2 | ||
| GEV GE Vernova Inc. Common Stock | $875,195 | 0.31% | 745 | $178,894 | Down ×2 | ||
| ITB | $871,055 | 0.31% | 8,337 | $103,599 | Down ×2 | ||
| GXO GXO Logistics, Inc. Common Stock | $860,633 | 0.31% | 16,975 | $1,478 | Up ×1 | ||
| WDC Western Digital Corporation - Common Stock | $838,913 | 0.30% | 1,313 | $342,669 | Down ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $835,851 | 0.30% | 2,428 | $57,746 | Up ×1 | ||
| TGT Target Corporation Common Stock | $831,649 | 0.30% | 6,367 | $49,995 | Down ×1 | ||
| PAAS Pan American Silver Corp. Common Stock | $828,591 | 0.30% | 18,499 | $-295,631 | Down ×4 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $818,086 | 0.29% | 1,072 | Up ×1 | |||
| TROW T. Rowe Price Group, Inc. - Common Stock | $816,102 | 0.29% | 7,178 | $159,624 | Down ×1 | ||
| SYM Symbotic Inc. - Class A Common Stock | $815,258 | 0.29% | 18,137 | $-100,899 | Up ×2 | ||
| IHI | $814,633 | 0.29% | 16,487 | $-57,879 | Up ×4 | ||
| PEP PepsiCo, Inc. - Common Stock | $812,286 | 0.29% | 5,999 | $-118,717 | Up ×2 | ||
| TECL | $811,821 | 0.29% | 3,518 | $500,870 | Down ×1 | ||
| CCI Crown Castle Inc. Common Stock | $804,733 | 0.29% | 10,626 | $-8,143 | Up ×6 | ||
| MMM 3M Company Common Stock | $802,922 | 0.29% | 4,959 | $65,120 | Down ×4 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| META | $4,369,451 | 1.57% | up ×4 |
| MSFT | $3,694,164 | 1.33% | up ×3 |
| EIPI | $3,198,262 | 1.15% | up ×6 |
| VUG | $2,306,348 | 0.83% | up ×4 |
| PM | $2,288,090 | 0.82% | up ×4 |
| HD | $1,522,132 | 0.55% | up ×5 |
| FISV | $1,456,883 | 0.52% | up ×4 |
| MRK | $1,361,766 | 0.49% | up ×6 |
| QQQM | $1,324,888 | 0.48% | up ×6 |
| SPMD | $1,103,370 | 0.40% | up ×3 |
| RSP | $885,123 | 0.32% | up ×6 |
| IHI | $814,633 | 0.29% | up ×4 |
| CCI | $804,733 | 0.29% | up ×6 |
| ZTS | $761,485 | 0.27% | up ×6 |
| AMT | $744,962 | 0.27% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| CRWD | $818,086 | 1,072 | 0.29% |
| Unknown issuer (CUSIP: 43849R105) | $508,263 | 2,299 | 0.18% |
| ARM | $448,531 | 1,265 | 0.16% |
| GLW | $333,424 | 1,305 | 0.12% |
| AMAT | $306,275 | 424 | 0.11% |
| UAL | $287,483 | 2,114 | 0.10% |
| Unknown issuer (CUSIP: 46152A395) | $286,976 | 9,728 | 0.10% |
| AMD | $285,227 | 491 | 0.10% |
| URI | $283,223 | 250 | 0.10% |
| VTI | $272,658 | 737 | 0.10% |
| SNOW | $260,863 | 1,025 | 0.09% |
| IIPR | $259,324 | 4,184 | 0.09% |
| MELI | $241,029 | 142 | 0.09% |
| VXF | $234,592 | 953 | 0.08% |
| IGV | $222,876 | 2,460 | 0.08% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| QQQ | March 31, 2025 | 12,283 | $6,279,531 | |
| QQQX | June 30, 2025 | 16,194 | $5,820,680 | 15.5% |
| RTX | March 31, 2025 | 15,429 | $1,785,460 | 60.5% |
| SPR | Dec. 31, 2025 | 31,617 | $1,220,419 | No longer tracked |
| HON | June 30, 2026 | 4,633 | $1,047,116 | -1.9% |
| SHEL | March 31, 2025 | 10,655 | $667,584 | 27.9% |
| SOXL | March 31, 2026 | 10,150 | $426,605 | No longer tracked |
| MDY | June 30, 2025 | 697 | $372,020 | No longer tracked |
| LRN | March 31, 2026 | 5,130 | $333,091 | -4.8% |
| APTV | March 31, 2025 | 5,465 | $330,523 | -19.7% |
| DD | June 30, 2026 | 7,114 | $325,839 | 3.3% |
| ELF | Dec. 31, 2025 | 2,303 | $305,101 | 31.5% |
| ELF | March 31, 2025 | 2,303 | $289,142 | 59.3% |
| SNOW | March 31, 2026 | 1,217 | $266,961 | 109.5% |
| HHH | March 31, 2025 | 3,410 | $262,297 | -9.5% |
| AB | March 31, 2025 | 7,008 | $259,942 | -5.5% |
| MSTR | Sept. 30, 2025 | 638 | $257,899 | -62.6% |
| UAL | March 31, 2026 | 2,264 | $253,160 | 22.8% |
| MBLY | June 30, 2025 | 16,841 | $242,426 | -49.4% |
| URI | Dec. 31, 2025 | 250 | $238,665 | 36.7% |
| CPNG | Dec. 31, 2025 | 7,284 | $234,545 | -31.7% |
| OKE | June 30, 2025 | 2,355 | $233,688 | 16.1% |
| IGV | March 31, 2026 | 2,200 | $232,518 | No longer tracked |
| AAT | March 31, 2025 | 8,770 | $230,300 | 13.2% |
| SBIO | March 31, 2025 | 6,894 | $227,725 | No longer tracked |
| PYPL | March 31, 2026 | 3,834 | $223,808 | 37.6% |
| MAA | March 31, 2026 | 1,603 | $222,607 | 8.1% |
| SOXL | March 31, 2025 | 8,150 | $222,577 | No longer tracked |
| ENPH | June 30, 2025 | 3,587 | $222,573 | -1.3% |
| UBER | March 31, 2025 | 3,618 | $218,238 | 7.3% |
| ADBE | June 30, 2026 | 896 | $217,800 | 33.1% |
| MGM | March 31, 2026 | 5,814 | $212,165 | 16.7% |
| UAL | March 31, 2025 | 2,184 | $212,066 | 63.7% |
| MDLZ | Sept. 30, 2025 | 3,142 | $211,920 | 2.6% |
| WMB | Dec. 31, 2025 | 3,342 | $211,746 | 18.9% |
| FDX | June 30, 2025 | 864 | $210,666 | 44.9% |
| WHR | Dec. 31, 2025 | 2,679 | $210,597 | -42.7% |
| ALK | March 31, 2025 | 3,252 | $210,567 | -17.5% |
| CHWY | June 30, 2025 | 6,468 | $210,275 | -44.4% |
| SPYD | June 30, 2025 | 4,682 | $207,255 | No longer tracked |
| MKTX | June 30, 2026 | 1,248 | $205,857 | 42.8% |
| UBER | Dec. 31, 2025 | 2,100 | $205,737 | -4.3% |
| IBIT | June 30, 2026 | 5,347 | $205,432 | |
| FE | June 30, 2026 | 4,054 | $205,367 | -1.4% |
| SPYD | Dec. 31, 2025 | 4,659 | $204,983 | No longer tracked |
| LOW | March 31, 2026 | 847 | $204,226 | -7.9% |
| MELI | Sept. 30, 2025 | 78 | $203,863 | -17.1% |
| VXF | Sept. 30, 2025 | 1,051 | $202,537 | No longer tracked |
| XLF | June 30, 2026 | 4,088 | $201,828 | No longer tracked |
| DG | Sept. 30, 2025 | 1,752 | $200,372 | 17.9% |
| RGTI | June 30, 2026 | 13,350 | $190,528 | -13.9% |
| ICLN | June 30, 2026 | 10,318 | $188,710 | |
| BMNG | June 30, 2026 | 99,407 | $120,282 | |
| AXIAPR | Dec. 31, 2025 | 10,971 | $108,828 | No longer tracked |
| NOK | June 30, 2026 | 11,911 | $95,761 | -23.0% |
| QIPT | Dec. 31, 2025 | 10,000 | $26,100 | No longer tracked |
| ELME | June 30, 2026 | 11,767 | $23,652 | 13.5% |
| QIPT | June 30, 2025 | 10,000 | $23,300 | No longer tracked |
| LPSNXXXX | Dec. 31, 2025 | 30,307 | $17,678 | No longer tracked |