Retirement Planning Co of New England, Inc.
CIK 1817693 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $277.9M
- Posisi
- 260
- Per tanggal
- 30 Juni 2026
#5.406 dari 9.443 berdasarkan nilai 13F · top 57.2%
Nilai portofolio QoQ: +13.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 24,44%
- Bobot 25 kepemilikan teratas
- 41,60%
- Posisi di atas 1%
- 22
- Jumlah posisi efektif
- 92,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 6,85% Perkiraan pembelian $19.395.420 · penjualan $17.933.336
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 88,7% masih dipegang
- Posisi baru
- 24
- Meningkat
- 81
- Menurun
- 148
- Tertutup
- 12
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
25,4%
Portofolio lengkap 260 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $9.422.461 | 3,39% | 47.091 | $241.786 | Turun ×6 | ||
| AAPL Apple Inc. - Common Stock | $9.249.524 | 3,33% | 31.965 | $326.859 | Turun ×1 | ||
| ZVRA Zevra Therapeutics, Inc. - Common Stock | $9.097.439 | 3,27% | 634.410 | $3.028.740 | Turun ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $8.661.316 | 3,12% | 11.762 | $1.833.582 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $6.335.062 | 2,28% | 17.727 | $949.907 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $5.189.892 | 1,87% | 14.689 | $689.300 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $5.099.438 | 1,83% | 13.500 | $383.378 | Turun ×1 | ||
| ABBV AbbVie Inc. Common Stock | $5.091.923 | 1,83% | 20.235 | $667.996 | Turun ×1 | ||
| BA Boeing Company (The) Common Stock | $5.019.205 | 1,81% | 23.187 | $931.206 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4.756.075 | 1,71% | 19.955 | $428.641 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $4.369.451 | 1,57% | 7.757 | $116.606 | Naik ×4 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $3.893.057 | 1,40% | 9.136 | $552.756 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3.694.164 | 1,33% | 9.903 | $36.184 | Naik ×3 | ||
| TQQQ ProShares UltraPro QQQ | $3.608.643 | 1,30% | 44.551 | $1.611.308 | Turun ×2 | ||
| BX Blackstone Inc. Common Stock | $3.493.475 | 1,26% | 29.689 | $52.803 | Turun ×1 | ||
| EIPI | $3.198.262 | 1,15% | 146.441 | $-69.517 | Naik ×6 | ||
| VO | $3.065.781 | 1,10% | 38.051 | $295.830 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $2.882.559 | 1,04% | 2.403 | $657.846 | Turun ×1 | ||
| RTX RTX Corporation Common Stock | $2.854.697 | 1,03% | 15.046 | $-52.841 | Turun ×1 | ||
| INTC Intel Corporation - Common Stock | $2.852.955 | 1,03% | 20.432 | $1.785.821 | Turun ×4 | ||
| V Visa Inc. | $2.834.499 | 1,02% | 8.262 | $275.624 | Turun ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $2.827.465 | 1,02% | 2.796 | $431.268 | Turun ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $2.754.022 | 0,99% | 2.386 | $1.532.858 | Turun ×4 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2.722.997 | 0,98% | 6.551 | $2.006.917 | Naik ×1 | ||
| CVS CVS Health Corporation Common Stock | $2.619.639 | 0,94% | 25.323 | $686.497 | Turun ×1 | ||
| USD | $2.575.956 | 0,93% | 24.707 | $230.741 | Turun ×2 | ||
| KMI Kinder Morgan, Inc. Common Stock | $2.454.145 | 0,88% | 76.764 | $-133.550 | Turun ×3 | ||
| BAC Bank of America Corporation Common Stock | $2.439.611 | 0,88% | 42.815 | $343.560 | Turun ×1 | ||
| VUG | $2.306.348 | 0,83% | 26.774 | $313.850 | Naik ×4 | ||
| PM Philip Morris International Inc Common Stock | $2.288.090 | 0,82% | 12.648 | $205.859 | Naik ×4 | ||
| VNQ | $2.222.763 | 0,80% | 23.051 | $145.048 | Turun ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $2.221.459 | 0,80% | 2.086 | $659.062 | Turun ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $2.170.821 | 0,78% | 11.748 | $488.113 | Turun ×1 | ||
| VB | $2.046.795 | 0,74% | 6.752 | $230.840 | Turun ×6 | ||
| TOAK | $2.028.859 | 0,73% | 70.361 | $-407.594 | Turun ×2 | ||
| ROM | $1.950.876 | 0,70% | 12.570 | $840.480 | Turun ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $1.874.720 | 0,67% | 29.810 | $58.740 | Turun ×3 | ||
| MS Morgan Stanley Common Stock | $1.870.965 | 0,67% | 8.950 | $380.536 | Turun ×2 | ||
| VGT | $1.847.847 | 0,66% | 15.461 | $442.327 | Naik ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $1.799.186 | 0,65% | 13.160 | $-737.103 | Turun ×6 | ||
| TDIV First Trust NASDAQ Technology Dividend Index Fund | $1.718.515 | 0,62% | 14.959 | $251.379 | Turun ×1 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $1.714.299 | 0,62% | 17.861 | $-126.576 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1.522.132 | 0,55% | 4.316 | $121.383 | Naik ×5 | ||
| WFC Wells Fargo & Company Common Stock | $1.520.012 | 0,55% | 18.393 | $45.976 | Turun ×3 | ||
| DVY iShares Select Dividend ETF | $1.490.864 | 0,54% | 9.538 | $47.047 | Naik ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.470.774 | 0,53% | 4.493 | $66.605 | Turun ×1 | ||
| FISV Fiserv, Inc. - Common Stock | $1.456.883 | 0,52% | 29.702 | $637.293 | Naik ×4 | ||
| VYM | $1.431.225 | 0,52% | 9.057 | $78.777 | Turun ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $1.418.377 | 0,51% | 11.227 | $-159.330 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1.408.127 | 0,51% | 5.544 | $-45.740 | Turun ×1 | ||
| CVX Chevron Corporation Common Stock | $1.404.380 | 0,51% | 8.472 | $-352.057 | Turun ×3 | ||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $1.391.024 | 0,50% | 11.013 | $262.593 | Turun ×4 | ||
| SPYM | $1.380.419 | 0,50% | 15.708 | $205.683 | Naik ×2 | ||
| C Citigroup, Inc. Common Stock | $1.373.965 | 0,49% | 9.817 | $216.010 | Turun ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1.361.766 | 0,49% | 10.597 | $90.745 | Naik ×6 | ||
| NGG National Grid Transco, PLC National Grid PLC (NEW) American Depositary Shares | $1.345.788 | 0,48% | 16.240 | $-51.191 | Turun ×1 | ||
| SO Southern Company (The) Common Stock | $1.331.055 | 0,48% | 13.907 | $-17.141 | Turun ×3 | ||
| MCD McDonald's Corporation Common Stock | $1.330.377 | 0,48% | 4.922 | $-149.984 | Naik ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $1.324.888 | 0,48% | 4.373 | $293.380 | Naik ×6 | ||
| SPG Simon Property Group, Inc. Common Stock | $1.299.246 | 0,47% | 5.809 | $200.885 | Turun ×1 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $1.277.301 | 0,46% | 7.113 | $-16.471 | Turun ×1 | ||
| VOO | $1.266.783 | 0,46% | 1.844 | $163.126 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $1.214.783 | 0,44% | 10.726 | $-128.665 | Turun ×5 | ||
| NFLX Netflix, Inc. - Common Stock | $1.157.917 | 0,42% | 16.217 | $-496.855 | Turun ×1 | ||
| GE GE Aerospace Common Stock | $1.147.543 | 0,41% | 3.071 | $250.233 | Turun ×2 | ||
| WELL Welltower Inc. Common Stock | $1.130.877 | 0,41% | 4.982 | $89.146 | Turun ×1 | ||
| IBM International Business Machines Corporation Common Stock | $1.117.742 | 0,40% | 3.975 | $161.752 | Naik ×2 | ||
| SPMD | $1.103.370 | 0,40% | 16.332 | $139.960 | Naik ×3 | ||
| NEM Newmont Corporation | $1.081.652 | 0,39% | 11.581 | $-290.066 | Turun ×5 | ||
| ABT Abbott Laboratories Common Stock | $1.078.223 | 0,39% | 11.883 | $-98.874 | Naik ×2 | ||
| PSX Phillips 66 Common Stock | $1.052.281 | 0,38% | 6.225 | $-118.723 | Turun ×1 | ||
| TNA | $1.043.746 | 0,38% | 13.896 | $341.518 | Turun ×4 | ||
| ALB Albemarle Corporation Common Stock | $1.033.082 | 0,37% | 7.651 | $-361.556 | Turun ×4 | ||
| IGM | $1.021.615 | 0,37% | 6.245 | $228.708 | Turun ×1 | ||
| IYT IYT | $1.016.518 | 0,37% | 11.718 | $107.983 | Turun ×1 | ||
| QQQE Direxion NASDAQ-100 Equal Weighted Index Shares | $1.013.709 | 0,36% | 8.308 | $189.570 | Turun ×1 | ||
| TEVA Teva Pharmaceutical Industries Limited American Depositary Shares | $993.084 | 0,36% | 29.312 | $40.033 | Turun ×1 | ||
| O Realty Income Corporation Common Stock | $978.884 | 0,35% | 15.799 | $5.407 | Turun ×1 | ||
| VHT | $936.379 | 0,34% | 3.132 | $79.066 | Turun ×1 | ||
| IVZ Invesco Ltd Common Stock | $927.192 | 0,33% | 35.134 | $55.167 | Turun ×4 | ||
| LVS Las Vegas Sands Corp. Common Stock | $914.608 | 0,33% | 19.801 | $-160.221 | Turun ×4 | ||
| AFL AFLAC Incorporated Common Stock | $901.310 | 0,32% | 7.687 | $57.407 | Turun ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $894.651 | 0,32% | 21.130 | $-97.414 | Naik ×2 | ||
| RSP | $885.123 | 0,32% | 4.160 | $99.211 | Naik ×6 | ||
| GNRC Generac Holdlings Inc. Common Stock | $880.187 | 0,32% | 3.006 | $207.275 | Turun ×2 | ||
| GEV GE Vernova Inc. Common Stock | $875.195 | 0,31% | 745 | $178.894 | Turun ×2 | ||
| ITB | $871.055 | 0,31% | 8.337 | $103.599 | Turun ×2 | ||
| GXO GXO Logistics, Inc. Common Stock | $860.633 | 0,31% | 16.975 | $1.478 | Naik ×1 | ||
| WDC Western Digital Corporation - Common Stock | $838.913 | 0,30% | 1.313 | $342.669 | Turun ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $835.851 | 0,30% | 2.428 | $57.746 | Naik ×1 | ||
| TGT Target Corporation Common Stock | $831.649 | 0,30% | 6.367 | $49.995 | Turun ×1 | ||
| PAAS Pan American Silver Corp. Common Stock | $828.591 | 0,30% | 18.499 | $-295.631 | Turun ×4 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $818.086 | 0,29% | 1.072 | Naik ×1 | |||
| TROW T. Rowe Price Group, Inc. - Common Stock | $816.102 | 0,29% | 7.178 | $159.624 | Turun ×1 | ||
| SYM Symbotic Inc. - Class A Common Stock | $815.258 | 0,29% | 18.137 | $-100.899 | Naik ×2 | ||
| IHI | $814.633 | 0,29% | 16.487 | $-57.879 | Naik ×4 | ||
| PEP PepsiCo, Inc. - Common Stock | $812.286 | 0,29% | 5.999 | $-118.717 | Naik ×2 | ||
| TECL | $811.821 | 0,29% | 3.518 | $500.870 | Turun ×1 | ||
| CCI Crown Castle Inc. Common Stock | $804.733 | 0,29% | 10.626 | $-8.143 | Naik ×6 | ||
| MMM 3M Company Common Stock | $802.922 | 0,29% | 4.959 | $65.120 | Turun ×4 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| META | $4.369.451 | 1,57% | naik ×4 |
| MSFT | $3.694.164 | 1,33% | naik ×3 |
| EIPI | $3.198.262 | 1,15% | naik ×6 |
| VUG | $2.306.348 | 0,83% | naik ×4 |
| PM | $2.288.090 | 0,82% | naik ×4 |
| HD | $1.522.132 | 0,55% | naik ×5 |
| FISV | $1.456.883 | 0,52% | naik ×4 |
| MRK | $1.361.766 | 0,49% | naik ×6 |
| QQQM | $1.324.888 | 0,48% | naik ×6 |
| SPMD | $1.103.370 | 0,40% | naik ×3 |
| RSP | $885.123 | 0,32% | naik ×6 |
| IHI | $814.633 | 0,29% | naik ×4 |
| CCI | $804.733 | 0,29% | naik ×6 |
| ZTS | $761.485 | 0,27% | naik ×6 |
| AMT | $744.962 | 0,27% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| CRWD | $818.086 | 1.072 | 0,29% |
| Penerbit tidak dikenal (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% |
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| ZVRA | Dipangkas | -17K | +$3.0M |
| UNH | Beli lebih banyak | +4K | +$2.0M |
| QQQ | Dipangkas | -67 | +$1.8M |
| INTC | Dipangkas | -4K | +$1.8M |
| TQQQ | Dipangkas | -3K | +$1.6M |
| MU | Dipangkas | -1K | +$1.5M |
| GOOGL | Dipangkas | -1K | +$950K |
| BA | Beli lebih banyak | +3K | +$931K |
| ROM | Dipangkas | -2K | +$840K |
| XOM | Dipangkas | -2K | -$737K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| QQQ | 31 Maret 2025 | 12.283 | $6.279.531 | |
| QQQX | 30 Juni 2025 | 16.194 | $5.820.680 | 15,5% |
| RTX | 31 Maret 2025 | 15.429 | $1.785.460 | 60,5% |
| SPR | 31 Des. 2025 | 31.617 | $1.220.419 | Tidak lagi dilacak |
| HON | 30 Juni 2026 | 4.633 | $1.047.116 | -1,9% |
| SHEL | 31 Maret 2025 | 10.655 | $667.584 | 27,9% |
| SOXL | 31 Maret 2026 | 10.150 | $426.605 | Tidak lagi dilacak |
| MDY | 30 Juni 2025 | 697 | $372.020 | Tidak lagi dilacak |
| LRN | 31 Maret 2026 | 5.130 | $333.091 | -4,8% |
| APTV | 31 Maret 2025 | 5.465 | $330.523 | -19,7% |
| DD | 30 Juni 2026 | 7.114 | $325.839 | 3,3% |
| ELF | 31 Des. 2025 | 2.303 | $305.101 | 31,5% |
| ELF | 31 Maret 2025 | 2.303 | $289.142 | 59,3% |
| SNOW | 31 Maret 2026 | 1.217 | $266.961 | 109,5% |
| HHH | 31 Maret 2025 | 3.410 | $262.297 | -9,5% |
| AB | 31 Maret 2025 | 7.008 | $259.942 | -5,5% |
| MSTR | 30 Sep. 2025 | 638 | $257.899 | -62,6% |
| UAL | 31 Maret 2026 | 2.264 | $253.160 | 22,8% |
| MBLY | 30 Juni 2025 | 16.841 | $242.426 | -49,4% |
| URI | 31 Des. 2025 | 250 | $238.665 | 36,7% |
| CPNG | 31 Des. 2025 | 7.284 | $234.545 | -31,7% |
| OKE | 30 Juni 2025 | 2.355 | $233.688 | 16,1% |
| IGV | 31 Maret 2026 | 2.200 | $232.518 | Tidak lagi dilacak |
| AAT | 31 Maret 2025 | 8.770 | $230.300 | 13,2% |
| SBIO | 31 Maret 2025 | 6.894 | $227.725 | Tidak lagi dilacak |
| PYPL | 31 Maret 2026 | 3.834 | $223.808 | 37,6% |
| MAA | 31 Maret 2026 | 1.603 | $222.607 | 8,1% |
| SOXL | 31 Maret 2025 | 8.150 | $222.577 | Tidak lagi dilacak |
| ENPH | 30 Juni 2025 | 3.587 | $222.573 | -1,3% |
| UBER | 31 Maret 2025 | 3.618 | $218.238 | 7,3% |
| ADBE | 30 Juni 2026 | 896 | $217.800 | 33,1% |
| MGM | 31 Maret 2026 | 5.814 | $212.165 | 16,7% |
| UAL | 31 Maret 2025 | 2.184 | $212.066 | 63,7% |
| MDLZ | 30 Sep. 2025 | 3.142 | $211.920 | 2,6% |
| WMB | 31 Des. 2025 | 3.342 | $211.746 | 18,9% |
| FDX | 30 Juni 2025 | 864 | $210.666 | 44,9% |
| WHR | 31 Des. 2025 | 2.679 | $210.597 | -42,7% |
| ALK | 31 Maret 2025 | 3.252 | $210.567 | -17,5% |
| CHWY | 30 Juni 2025 | 6.468 | $210.275 | -44,4% |
| SPYD | 30 Juni 2025 | 4.682 | $207.255 | Tidak lagi dilacak |
| MKTX | 30 Juni 2026 | 1.248 | $205.857 | 42,8% |
| UBER | 31 Des. 2025 | 2.100 | $205.737 | -4,3% |
| IBIT | 30 Juni 2026 | 5.347 | $205.432 | |
| FE | 30 Juni 2026 | 4.054 | $205.367 | -1,4% |
| SPYD | 31 Des. 2025 | 4.659 | $204.983 | Tidak lagi dilacak |
| LOW | 31 Maret 2026 | 847 | $204.226 | -7,9% |
| MELI | 30 Sep. 2025 | 78 | $203.863 | -17,1% |
| VXF | 30 Sep. 2025 | 1.051 | $202.537 | Tidak lagi dilacak |
| XLF | 30 Juni 2026 | 4.088 | $201.828 | Tidak lagi dilacak |
| DG | 30 Sep. 2025 | 1.752 | $200.372 | 17,9% |
| RGTI | 30 Juni 2026 | 13.350 | $190.528 | -13,9% |
| ICLN | 30 Juni 2026 | 10.318 | $188.710 | |
| BMNG | 30 Juni 2026 | 99.407 | $120.282 | |
| AXIAPR | 31 Des. 2025 | 10.971 | $108.828 | Tidak lagi dilacak |
| NOK | 30 Juni 2026 | 11.911 | $95.761 | -23,0% |
| QIPT | 31 Des. 2025 | 10.000 | $26.100 | Tidak lagi dilacak |
| ELME | 30 Juni 2026 | 11.767 | $23.652 | 13,5% |
| QIPT | 30 Juni 2025 | 10.000 | $23.300 | Tidak lagi dilacak |
| LPSNXXXX | 31 Des. 2025 | 30.307 | $17.678 | Tidak lagi dilacak |