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Latest RCS Financial Planning, LLC Stock Portfolio

$211Million | No. of Holdings #102

RCS Financial Planning, LLC Performance

2026 Q2+3.71%
YTD+2.78%
2025+11.31%

About RCS Financial Planning, LLC and 13F Hedge Fund Stock Holdings

On 2026-07-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, RCS Financial Planning, LLC reported an equity portfolio of $211.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of RCS Financial Planning, LLC are DFAC, DFAC, FBND. The fund has invested 14.7% of it's portfolio in DIMENSIONAL ETF TRUST and 8.3% of portfolio in DIMENSIONAL ETF TRUST. <br><br> The fund managers got completely rid off INVESCO EXCH TRADED FD TR II (CGW), ISHARES TR (AMPS) and EXXON MOBIL CORP (XOM) stocks. They significantly reduced their stock positions in FIDELITY COVINGTON TRUST (FBCG), DIMENSIONAL ETF TRUST (DFAC) and ISHARES TR (IJR). RCS Financial Planning, LLC opened new stock positions in ISHARES TR, FIDELITY COVINGTON TRUST (FBCG) and BLACKROCK ETF TRUST (BECO). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), STATE STR SPDR S&P 500 ETF T (SPY) and FIDELITY COVINGTON TRUST (FBCG).
RCS Financial Planning, LLC Equity Portfolio Value
Last Reported on: 22 Jul, 2026
$211Million
  as of Jul 22, 2026

RCS Financial Planning, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that RCS Financial Planning, LLC made a return of 3.71% in the last quarter. In trailing 12 months, it's portfolio return was 9.53%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr647,964
fidelity covington trust406,662
fidelity covington trust327,009
blackrock etf trust269,669
nvidia corporation258,716
blackrock etf trust202,044
schwab strategic tr201,427
New stocks bought by RCS Financial Planning, LLC

Additions

Ticker% Inc.
vanguard index fds494
state str spdr s&p 500 etf t59.13
fidelity covington trust26.26
invesco exch traded fd tr ii25.57
ishares tr19.38
ishares tr19.26
vanguard bd index fds12.36
ishares tr7.76
Additions to existing portfolio by RCS Financial Planning, LLC

Reductions

Ticker% Reduced
fidelity covington trust-57.67
dimensional etf trust-43.42
ishares tr-33.4
blackrock etf trust-27.24
ishares tr-26.3
ishares tr-20.94
fidelity covington trust-20.66
blackrock etf trust-20.39
RCS Financial Planning, LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-214,896
invesco exch traded fd tr ii-583,308
exxon mobil corp-205,798
RCS Financial Planning, LLC got rid off the above stocks

Sector Distribution

RCS Financial Planning, LLC has about 95.2% of it's holdings in Others sector.

  • Others
  • Technology
Sector%
Others95.2
Technology4.3

Market Cap. Distribution

RCS Financial Planning, LLC has about 4.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
Category%
UNALLOCATED95.2
LARGE-CAP2.7
MEGA-CAP2.1

Stocks belong to which Index?

About 2.4% of the stocks held by RCS Financial Planning, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others97.6
S&P 5002.4
Top 5 Winners (%)%
CRWD
crowdstrike hldgs inc
88.0 %
BECO
blackrock etf trust
53.9 %
XLB
select sector spdr tr
42.8 %
IBCE
ishares tr
38.8 %
IJR
ishares tr
32.5 %
Top 5 Winners ($)$
DFAC
dimensional etf trust
3.8 M
CRWD
crowdstrike hldgs inc
2.7 M
DFAC
dimensional etf trust
1.3 M
DFAC
dimensional etf trust
1.1 M
DFAC
dimensional etf trust
1.0 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.4 %
BECO
blackrock etf trust
-2.8 %
BIV
vanguard bd index fds
-0.6 %
BIV
vanguard bd index fds
-0.6 %
j p morgan exchange traded f
-0.5 %
Top 5 Losers ($)$
VB
vanguard index fds
-9.6 M
FBND
fidelity merrimack str tr
-0.1 M
DFAC
dimensional etf trust
0.0 M
BIV
vanguard bd index fds
0.0 M
BECO
blackrock etf trust
0.0 M

RCS Financial Planning, LLC Holdings Map

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

Current Stock Holdings of RCS Financial Planning, LLC

RCS Financial Planning, LLC has 102 stocks in it's portfolio. About 59.2% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for RCS Financial Planning, LLC last quarter.

$211.20MTotal Value
105Positions
22 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of RCS Financial Planning, LLC, last reported on 22 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
RCS Financial Planning, LLC's holding in Ishares Tr over time
1.17%23,025
$2.48M
1.17%
decreased 1.24 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
RCS Financial Planning, LLC's holding in Ishares Tr over time
0.68%13,541
$1.44M
0.68%
increased 1.92 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
RCS Financial Planning, LLC's holding in Ishares Tr over time
0.42%11,678
$893.9K
0.42%
decreased 26.3 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
RCS Financial Planning, LLC's holding in Ishares Tr over time
0.41%7,023
$873.8K
0.41%
increased 0.19 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
RCS Financial Planning, LLC's holding in Ishares Tr over time
0.36%5,324
$758.1K
0.36%
decreased 4.89 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
RCS Financial Planning, LLC's holding in Ishares Tr over time
0.13%2,702
$271.1K
0.13%
decreased 16.09 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
RCS Financial Planning, LLC's holding in Ishares Tr over time
0.73%33,269
$1.54M
0.73%
increased 19.38 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
RCS Financial Planning, LLC's holding in American Centy Etf Tr over time
1.46%29,877
$3.08M
1.46%
decreased 0.28 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
RCS Financial Planning, LLC's holding in American Centy Etf Tr over time
0.43%7,262
$906.1K
0.43%
decreased 1.55 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
RCS Financial Planning, LLC's holding in American Centy Etf Tr over time
0.3%5,021
$643.0K
0.3%
decreased 0.2 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
RCS Financial Planning, LLC's holding in Ishares Tr over time
0.8%10,260
$1.68M
0.8%
decreased 3.58 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
RCS Financial Planning, LLC's holding in Ishares Tr over time
0.64%58,299
$1.35M
0.64%
increased 7.76 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
RCS Financial Planning, LLC's holding in Ishares Tr over time
0.3%6,071
$624.2K
0.3%
decreased 2.24 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
RCS Financial Planning, LLC's holding in Ishares Tr over time
0.24%9,904
$501.2K
0.24%
decreased 20.94 percentreduced
BECO
Blackrock Etf Trust

Blackrock Etf Trust

BECO
RCS Financial Planning, LLC's holding in Blackrock Etf Trust over time
0.6%15,806
$1.27M
0.6%
decreased 3.23 percentreduced
BECO
Blackrock Etf Trust

Blackrock Etf Trust

BECO
RCS Financial Planning, LLC's holding in Blackrock Etf Trust over time
0.56%17,362
$1.18M
0.56%
decreased 4.38 percentreduced
BECO
Blackrock Etf Trust

Blackrock Etf Trust

BECO
RCS Financial Planning, LLC's holding in Blackrock Etf Trust over time
0.2%8,022
$422.9K
0.2%
decreased 20.39 percentreduced
BECO
Blackrock Etf Trust

Blackrock Etf Trust

BECO
RCS Financial Planning, LLC's holding in Blackrock Etf Trust over time
0.2%8,218
$413.9K
0.2%
increased 5.2 percentadded