CIK: 0001817693
Total reported value
$245.8M
Reporting period: 2026-03-31 · Number of holdings: 248
Retirement Planning Co of New England, Inc. disclosed 248 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $245.8M and a quarterly turnover rate of 13.6%.
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Retirement Planning Co of New England, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.011 — mathematically equivalent to about 94 equally-sized positions, well below its 248 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.28), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
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Showing top 200 holdings (of 248 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 3.73% | -0.25% | -0.99% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.63% | -0.07% | +3.58% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.78% | -0.13% | +0.25% | |
| 4 | ZVRA | Zevra Therapeutics INC | Stock-Other | 2.47% | — | -1.78% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.19% | -0.08% | +3.62% | |
| 6 | AVGO | Broadcom INC | Stock-Tech | 1.92% | -0.17% | +1.36% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.83% | -0.08% | +3.60% | |
| 8 | ABBV | Abbvie INC | Stock-Healthcare | 1.80% | — | +1.50% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.76% | -0.15% | +0.82% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.73% | -0.09% | +8.10% | |
| 11 | BA | Boeing Co/the | Stock-Industrials | 1.66% | -0.31% | -9.23% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.49% | -0.39% | +2.09% | |
| 13 | BX | Blackstone INC | Stock-Financials | 1.40% | -0.36% | +5.33% | |
| 14 | ETN | Eaton Corporation plc | Stock-Industrials | 1.36% | +0.21% | +3.78% | |
| 15 | EIPI | Ft Energy Income ETF | ETF-Other | 1.33% | +0.18% | +0.56% | |
| 16 | RTX | Rtx CORP | Stock-Industrials | 1.18% | — | +0.41% | |
| 17 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.13% | — | -0.55% | |
| 18 | KMI | Kinder Morgan INC | Stock-Energy | 1.05% | +0.19% | -1.20% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.04% | -0.14% | +0.80% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.03% | +0.31% | -0.38% | |
| 21 | TOAK | Twin Oak Shrt Hrz Abs Rtrn | ETF-Other | 0.99% | — | -0.10% | |
| 22 | GS | Goldman Sachs Group INC | Stock-Financials | 0.97% | — | — | |
| 23 | USD | Proshares Ultra Semiconduct | ETF-Other | 0.95% | -0.11% | -3.08% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.90% | -0.14% | +0.29% | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 0.85% | -0.09% | +1.08% | |
| 26 | PM | Philip Morris International | Stock-Consumer Staples | 0.85% | — | +0.37% | |
| 27 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.85% | — | +0.70% | |
| 28 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.81% | -0.32% | -10.63% | |
| 29 | VUG | Vanguard Growth ETF | ETF-Other | 0.81% | — | +2.61% | |
| 30 | CVS | Cvs Health CORP | Stock-Healthcare | 0.79% | — | +5.07% | |
| 31 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.75% | -0.26% | -14.61% | |
| 32 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.74% | — | -2.59% | |
| 33 | VB | Vanguard Small-cap ETF | ETF-Other | 0.74% | — | -0.29% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.71% | +0.18% | -2.07% | |
| 35 | QCOM | Qualcomm INC | Stock-Tech | 0.68% | -0.15% | +8.20% | |
| 36 | NFLX | Netflix INC | Stock-Comm Services | 0.67% | — | +1.57% | |
| 37 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.64% | — | +0.04% | |
| 38 | CAT | Caterpillar INC | Stock-Industrials | 0.64% | +0.14% | +2.27% | |
| 39 | MS | Morgan Stanley | Stock-Financials | 0.61% | — | -0.54% | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.60% | — | -0.10% | |
| 41 | WFC | Wells Fargo & Co | Stock-Financials | 0.60% | -0.09% | -0.36% | |
| 42 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 0.60% | — | +1.02% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.59% | +0.10% | +1.69% | |
| 44 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.59% | — | +1.12% | |
| 45 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.57% | — | +0.30% | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.57% | — | +0.34% | |
| 47 | HD | Home Depot INC | Stock-Consumer Disc | 0.57% | — | +0.54% | |
| 48 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.57% | — | +0.40% | |
| 49 | ALB | Albemarle CORP | Stock-Materials | 0.57% | — | -7.51% | |
| 50 | NEM | Newmont CORP | Stock-Materials | 0.56% | — | -1.02% |
Performance for Q3 2026
+3.4%
Performance Last 4 Quarters
+23.9%
Based on 78% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 248 | $245.8M | 14 | |
| 2025-12-31 | 245 | $249.3M | 11 | |
| 2025-09-30 | 246 | $248.6M | 29 | |
| 2025-06-30 | 233 | $224.5M | 0 | |
| 2025-03-31 | 228 | $200.8M | 0 | |
| 2024-12-31 | 230 | $206.2M | 0 | |
| 2024-09-30 | 230 | $200.9M | 0 | |
| 2024-06-30 | 213 | $183.7M | 0 | |
| 2024-03-31 | 221 | $182.5M | 0 | |
| 2023-12-31 | 232 | $222.0M | 0 | |
| 2023-09-30 | 204 | $179.6M | 0 | |
| 2023-06-30 | 225 | $173.5M | 0 | |
| 2023-03-31 | 224 | $164.7M | 0 | |
| 2022-12-31 | 232 | $153.2M | 0 | |
| 2022-09-30 | 208 | $138.3M | 0 | |
| 2022-06-30 | 214 | $146.7M | 0 | |
| 2022-03-31 | 229 | $176.9M | 0 | |
| 2021-12-31 | 983 | $205.5M | 0 |
Retirement Planning Co of New England, Inc.'s most significant position changes for 2026-03-31: Sold out: Direx Dail Semi Bu 3x Et-usd (SOXL); Sold out: Stride INC (LRN); New buy: Rayonier INC (RYN); Sold out: Snowflake INC (SNOW); New buy: Oneok INC (OKE).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.3% | -0.38% | Trim |
| 2 | ETN | Eaton Corporation plc | +0.2% | +3.78% | Add |
| 3 | KMI | Kinder Morgan INC | +0.2% | -1.20% | Trim |
| 4 | CVX | Chevron CORP | +0.2% | -2.07% | Trim |
| 5 | DOW | Dow INC | +0.2% | -1.81% | Trim |
| 6 | EIPI | Ft Energy Income ETF | +0.2% | +0.56% | Add |
| 7 | LYB | LyondellBasell Industries N.V. | +0.2% | +1.26% | Add |
| 8 | PSX | Phillips 66 | +0.2% | +1.02% | Add |
| 9 | PBR | Petroleo Brasileiro-spon Adr | +0.1% | -9.94% | Trim |
| 10 | CAT | Caterpillar INC | +0.1% | +2.27% | Add |
| 11 | FISV | Fiserv INC | +0.1% | +89.52% | Add |
| 12 | JNJ | Johnson & Johnson | +0.1% | +1.69% | Add |
| 13 | VZ | Verizon Communications INC | +0.1% | +2.91% | Add |
| 14 | AAPL | Apple INC | -0.1% | +3.58% | Add |
| 15 | GOOGL | Alphabet Inc-cl A | -0.1% | +3.62% | Add |
| 16 | GOOG | Alphabet Inc-cl C | -0.1% | +3.60% | Add |
| 17 | LVS | Las Vegas Sands CORP | -0.1% | -0.11% | Trim |
| 18 | META | Meta Platforms Inc-class A | -0.1% | +8.10% | Add |
| 19 | WFC | Wells Fargo & Co | -0.1% | -0.36% | Trim |
| 20 | BAC | Bank Of America CORP | -0.1% | +1.08% | Add |
| 21 | RYLD | Global X Russell 2000 Cov Cl | -0.1% | -49.06% | Trim |
| 22 | ABT | Abbott Laboratories | -0.1% | +1.84% | Add |
| 23 | USD | Proshares Ultra Semiconduct | -0.1% | -3.08% | Trim |
| 24 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | +0.25% | Add |
| 25 | V | Visa Inc-class A Shares | -0.1% | +0.80% | Add |
| 26 | LLY | Eli Lilly & Co | -0.1% | +0.29% | Add |
| 27 | AMZN | Amazon.com INC | -0.2% | +0.82% | Add |
| 28 | QCOM | Qualcomm INC | -0.2% | +8.20% | Add |
| 29 | AVGO | Broadcom INC | -0.2% | +1.36% | Add |
| 30 | NVDA | Nvidia CORP | -0.3% | -0.99% | Trim |
| 31 | BABA | Alibaba Group Holding-sp Adr | -0.3% | -14.61% | Trim |
| 32 | BA | Boeing Co/the | -0.3% | -9.23% | Trim |
| 33 | TQQQ | Proshares Ultrapro Qqq | -0.3% | -10.63% | Trim |
| 34 | BX | Blackstone INC | -0.4% | +5.33% | Add |
| 35 | MSFT | Microsoft CORP | -0.4% | +2.09% | Add |
| 36 | UNH | Unitedhealth Group INC | -0.5% | -54.42% | Trim |
| 37 | SOXL | Direx Dail Semi Bu 3x Et-usd | — | EXIT | Sold out |
| 38 | LRN | Stride INC | — | EXIT | Sold out |
| 39 | RYN | Rayonier INC | — | NEW | New buy |
| 40 | SNOW | Snowflake INC | — | EXIT | Sold out |
| 41 | OKE | Oneok INC | — | NEW | New buy |
| 42 | TPG | Tpg INC | — | NEW | New buy |
| 43 | UAL | United Airlines Holdings INC | — | EXIT | Sold out |
| 44 | WMB | Williams Cos INC | — | NEW | New buy |
| 45 | IGV | Ishares Expanded Tech-softwa | — | EXIT | Sold out |
| 46 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |
| 47 | MAA | Mid-america Apartment Comm | — | EXIT | Sold out |
| 48 | WIX | Wix.com Ltd. | — | NEW | New buy |
| 49 | MGM | Mgm Resorts International | — | EXIT | Sold out |
| 50 | ALK | Alaska Air Group INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-08 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-28 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-03 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-12 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | Amendment | View on EDGAR |
| 2025-03-31 | 2025-05-02 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-10 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-08 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-06 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-12 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-11 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-21 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-03 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-19 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-06 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-08 | 13F-HR | View on EDGAR |
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