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Latest Retirement Planning Co of New England, Inc. Stock Portfolio

$277Million | No. of Holdings #260

Retirement Planning Co of New England, Inc. Performance

2026 Q2+6.29%
YTD+3.77%
2025+13.85%

About Retirement Planning Co of New England, Inc. and 13F Hedge Fund Stock Holdings

On 2026-07-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, Retirement Planning Co of New England, Inc. reported an equity portfolio of $277.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Retirement Planning Co of New England, Inc. are NVDA, AAPL, . The fund has invested 3.4% of it's portfolio in NVIDIA CORPORATION and 3.3% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), DUPONT DE NEMOURS INC (DD) and ADOBE INC (ADBE) stocks. They significantly reduced their stock positions in CISCO SYS INC (CSCO), PROSHARES TR (BIB) and MARVELL TECHNOLOGY INC (MRVL). Retirement Planning Co of New England, Inc. opened new stock positions in CROWDSTRIKE HLDGS INC (CRWD), HONEYWELL AEROSPACE INC and CORNING INC (GLW). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), WIX COM LTD (WIX) and VANGUARD INDEX FDS (VB).
Retirement Planning Co of New England, Inc. Equity Portfolio Value
Last Reported on: 30 Jul, 2026
$277Million
  as of Jul 30, 2026

Retirement Planning Co of New England, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Retirement Planning Co of New England, Inc. made a return of 6.29% in the last quarter. In trailing 12 months, it's portfolio return was 13.09%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
crowdstrike hldgs inc818,086
honeywell aerospace inc508,263
arm holdings plc448,531
corning inc333,424
applied matls inc306,275
united airls hldgs inc287,483
investment managers ser tr i286,976
advanced micro devices inc285,227
New stocks bought by Retirement Planning Co of New England, Inc.

Additions

Ticker% Inc.
vanguard world fd667
wix com ltd618
vanguard index fds486
vanguard index fds294
unitedhealth group inc147
direxion shares etf trust108
fiserv inc102
zoetis inc86.47
Additions to existing portfolio by Retirement Planning Co of New England, Inc.

Reductions

Ticker% Reduced
cisco sys inc-62.07
proshares tr-49.48
marvell technology inc-42.52
micron technology inc-34.00
on semiconductor corp-30.93
western digital corp-28.45
rithm capital corp-23.4
qnity electronics inc-20.36
Retirement Planning Co of New England, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
themes etf tr-120,282
rigetti computing inc-190,528
nokia corp-95,761
elme communities-23,652
ishares tr-188,710
ishares bitcoin trust etf-205,432
honeywell intl inc-1,047,120
select sector spdr tr-201,828
Retirement Planning Co of New England, Inc. got rid off the above stocks

Sector Distribution

Retirement Planning Co of New England, Inc. has about 33.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Financial Services
  • Industrials
  • Communication Services
  • Consumer Cyclical
  • Real Estate
  • Consumer Defensive
  • Energy
  • Basic Materials
  • Utilities
Sector%
Others33.4
Technology15.7
Healthcare9.1
Financial Services9
Industrials7.8
Communication Services6.6
Consumer Cyclical4.2
Real Estate4
Consumer Defensive3.6
Energy2.9
Basic Materials2.2
Utilities1.4

Market Cap. Distribution

Retirement Planning Co of New England, Inc. has about 64.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
Category%
MEGA-CAP37
UNALLOCATED33.4
LARGE-CAP27.3
MID-CAP2

Stocks belong to which Index?

About 61.9% of the stocks held by Retirement Planning Co of New England, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50061.9
Others37.4
Top 5 Winners (%)%
MU
micron technology inc
200.6 %
INTC
intel corp
199.6 %
DRN
direxion shares etf trust
164.9 %
MRVL
marvell technology inc
158.0 %
HUM
humana inc
121.3 %
Top 5 Winners ($)$
zevra therapeutics inc
3.2 M
MU
micron technology inc
2.4 M
INTC
intel corp
2.1 M
BIB
proshares tr
2.1 M
QQQ
invesco qqq tr
1.9 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.2 %
VB
vanguard index fds
-70.4 %
VB
vanguard index fds
-61.6 %
WIX
wix com ltd
-36.0 %
LYB
lyondellbasell industries nv
-33.7 %
Top 5 Losers ($)$
VB
vanguard index fds
-5.5 M
VAW
vanguard world fd
-5.1 M
VB
vanguard index fds
-4.9 M
BABA
alibaba group hldg ltd
-0.5 M
XOM
exxon mobil corp
-0.5 M

Retirement Planning Co of New England, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Retirement Planning Co of New England, Inc.

Retirement Planning Co of New England, Inc. has 260 stocks in it's portfolio. About 24.4% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. was the most profitable stock for Retirement Planning Co of New England, Inc. last quarter.

$277.90MTotal Value
272Positions
30 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Retirement Planning Co of New England, Inc., last reported on 30 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Retirement Planning Co of New England, Inc.'s holding in Ishares Tr over time
0.31%8,337
$871.1K
0.31%
decreased 1.63 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Retirement Planning Co of New England, Inc.'s holding in Ishares Tr over time
0.29%16,487
$814.6K
0.29%
increased 0.81 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Retirement Planning Co of New England, Inc.'s holding in Ishares Tr over time
0.22%4,325
$608.0K
0.22%
decreased 1.62 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Retirement Planning Co of New England, Inc.'s holding in Ishares Tr over time
0.1%6,677
$276.6K
0.1%
increased 2.05 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Retirement Planning Co of New England, Inc.'s holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Retirement Planning Co of New England, Inc.'s holding in Alps Etf Tr over time
0.1%4,438
$286.9K
0.1%
decreased 2.72 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Retirement Planning Co of New England, Inc.'s holding in Ishares Inc over time
0.11%8,839
$304.9K
0.11%
increased 2.42 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Retirement Planning Co of New England, Inc.'s holding in Ishares Inc over time
0.09%3,236
$243.6K
0.09%
decreased 0.4 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Retirement Planning Co of New England, Inc.'s holding in Vaneck Etf Trust over time
0.21%880
$577.0K
0.21%
decreased 0.11 percentreduced
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Retirement Planning Co of New England, Inc.'s holding in First Tr Exchng Traded Fd Vi over time
1.15%146,441
$3.20M
1.15%
increased 0.79 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
Retirement Planning Co of New England, Inc.'s holding in Global X Fds over time
0.11%3,899
$305.2K
0.11%
decreased 0.97 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
Retirement Planning Co of New England, Inc.'s holding in Global X Fds over time
0.08%14,275
$228.3K
0.08%
decreased 8.68 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
Retirement Planning Co of New England, Inc.'s holding in Global X Fds over time
0.07%5,322
$201.9K
0.07%
new position
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
Retirement Planning Co of New England, Inc.'s holding in First Tr Exchange Traded Fd over time
0.62%14,959
$1.72M
0.62%
decreased 4.5 percentreduced