Retirement Planning Co of New England, Inc.

Pension

CIK

1817693

Location

Warwick, RI

Portfolio Value

Small $212,930,039

Diversification

Diversified

Filing Date

Global Rank

#4,316 / 8,517 ▲ 104

Top Industry

Semiconductors 12.4%

3Y Alpha vs SPY

+23.1%

Period ended 46 days ago

Filed Jul 30, 2026 · 16d

19 quarters · since Dec 2021

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+197.5%

SPY

+75.3%

Annualised alpha

+23.2%

Max drawdown

−18.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

188 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

4.4%

−0.6 pts

Top 5

20.1%

−0.6 pts

Top 10

31.5%

−0.2 pts

HHI

157

Diversified−3

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	21.3%	$45,267,105	28
Healthcare	16.8%	$35,789,612	25
Financial Services	12.7%	$26,987,740	28
Industrials	11.2%	$23,939,298	21
Consumer Cyclical	6.3%	$13,509,107	15
Communication Services	6.2%	$13,287,037	6
Unclassified	5.3%	$11,192,050	5
Real Estate	5.2%	$11,029,660	17
Consumer Defensive	4.9%	$10,462,965	15
Energy	4.2%	$9,023,064	11
Basic Materials	3.4%	$7,333,576	8
Utilities	2.4%	$5,108,825	9

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FISV	Fiserv Inc	+15,014	29,702	$1,456,883
WIX	Wix.com Ltd.	+14,613	16,977	$770,246
QXO	QXO, Inc.	+5,950	27,238	$470,672
CPNG	Coupang, Inc.	+5,547	16,083	$279,361
ZTS	Zoetis Inc.	+4,914	10,597	$761,500
CHWY	Chewy, Inc.	+4,324	17,274	$339,434
UNH	Unitedhealth Group Inc	+3,905	6,551	$2,722,792
MBLY	Mobileye Global Inc.	+3,565	22,330	$216,154
FOUR	Shift4 Payments, Inc.	+3,510	9,327	$453,665
BABA	Alibaba Group Holding Ltd	+3,188	17,861	$1,714,298
COLD	Americold Realty Trust	+2,847	39,646	$623,235
BA	Boeing Co	+2,647	23,187	$5,019,289
TPG	TPG Inc.	+1,847	8,132	$329,752
DOW	Dow Inc.	+1,845	25,271	$691,414
GEHC	GE HealthCare Technologies Inc.	+1,698	6,178	$395,453
RYN	Rayonier Inc	+1,695	17,121	$364,334
CLX	Clorox Co /De/	+1,436	6,202	$591,918
VZ	Verizon Communications Inc	+1,368	21,130	$894,644
IOT	Samsara Inc.	+1,280	15,699	$509,118
GIS	General Mills Inc	+1,162	7,988	$277,982
CG	Carlyle Group Inc.	+1,056	10,971	$461,988
STZ	Constellation Brands, Inc.	+933	4,966	$690,720
LYB	LyondellBasell Industries N.V.	+921	10,945	$576,254
SYM	Symbotic Inc.	+916	18,137	$815,258
ASGI	abrdn Global Infrastructure Income Fund	+838	19,465	$452,561
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ZVRA	Zevra Therapeutics, Inc.	−16,738	634,410	$9,097,439
GOOGL	Alphabet Inc.	−16,689	17,727	$6,335,097
RITM	Rithm Capital Corp.	−5,663	18,533	$174,024
NVDA	Nvidia Corp	−5,550	47,091	$9,422,438
CSCO	Cisco Systems, Inc.	−4,374	2,673	$313,970
INTC	Intel Corp	−3,750	20,432	$2,852,920
AAPL	Apple Inc.	−3,193	31,965	$9,249,392
SUPN	Supernus Pharmaceuticals, Inc.	−2,677	13,655	$635,094
TEVA	Teva Pharmaceutical Industries Ltd	−2,330	29,312	$993,090
PAAS	Pan American Silver Corp	−2,080	18,499	$828,570
ASAN	Asana, Inc.	−2,072	28,807	$201,649
ON	On Semiconductor Corp	−1,894	4,230	$399,904
XOM	ExxonMobil Holdings Corp	−1,789	13,160	$1,799,235
AVGO	Broadcom Inc.	−1,737	13,500	$5,099,625
CVS	CVS HEALTH Corp	−1,593	25,323	$2,619,664
MRVL	Marvell Technology, Inc.	−1,537	2,078	$619,015
QCOM	Qualcomm Inc/De	−1,319	11,748	$2,170,912
MU	Micron Technology Inc	−1,229	2,386	$2,754,135
NEM	NEWMONT Corp /DE/	−1,091	11,581	$1,081,665
FCX	Freeport-Mcmoran Inc	−1,085	29,810	$1,874,750
PG	PROCTER & GAMBLE Co	−1,000	5,097	$747,424
NFLX	Netflix Inc	−993	16,217	$1,157,893
T	At&T Inc.	−943	10,960	$226,872
BMNR	Bitmine Immersion Technologies, Inc.	−900	18,910	$251,692
AMZN	Amazon Com Inc	−823	19,955	$4,756,074
No positions match the current search.

New Positions

Positions the filer opened this quarter

17 positions

Ticker	Company	Shares	Value
CRWD	CrowdStrike Holdings, Inc.	1,072	$818,086
HONA	Honeywell Aerospace Inc.	2,299	$507,619
ARM	Arm Holdings PLC /Uk	1,265	$448,531
GLW	Corning Inc /Ny	1,305	$333,336
AMAT	Applied Materials Inc /De	424	$306,552
UAL	United Airlines Holdings, Inc.	2,114	$287,482
AMD	Advanced Micro Devices Inc	491	$285,226
URI	United Rentals, Inc.	250	$283,222
SNOW	Snowflake Inc.	1,025	$260,862
IIPR	Innovative Industrial Properties Inc	4,184	$259,324
MELI	Mercadolibre Inc	142	$241,029
MAA	Mid America Apartment Communities Inc.	1,590	$220,914
TD	Toronto Dominion Bank	1,802	$218,816
STT	State Street Corp	1,278	$216,748
YETI	YETI Holdings, Inc.	4,298	$213,008
AAT	American Assets Trust, Inc.	8,570	$211,593
ERIC	Ericsson Lm Telephone Co	12,789	$142,597
No positions match the current search.

Sold Out

Positions the filer fully exited

13 positions

Ticker	Company	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	6,933	$1,815,891
HON	Honeywell International Inc	4,633	$1,047,197
DD	DuPont de Nemours, Inc.	7,114	$325,821
VEU	Vanguard FTSE All-World Ex-US ETF	4,221	$316,997
IBB	iShares Biotechnology ETF	1,772	$299,202
ADBE	Adobe Inc.	896	$217,799
VIG	Vanguard Dividend Appreciation ETF	1,012	$217,640
MKTX	Marketaxess Holdings Inc	1,248	$205,895
IBIT	iShares Bitcoin Trust ETF	5,347	$205,431
FE	Firstenergy Corp	4,054	$205,375
RGTI	Rigetti Computing, Inc.	13,350	$187,434
NOK	Nokia Corp	11,911	$95,764
ELME	Elme Communities	11,767	$23,651
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

188 tracked positions · $212,930,039 total · filing declares 260 positions · $277,899,602 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 188 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	47,091	-5,550	$9,422,438	+2.6%	4.43%
AAPL	Apple Inc. Technology	Reduced	31,965	-3,193	$9,249,392	+3.7%	4.34%
ZVRA	Zevra Therapeutics, Inc. Healthcare	Reduced	634,410	-16,738	$9,097,439	+49.9%	4.27%
QQQ	Invesco Qqq Trust, Series 1	Reduced	11,762	-67	$8,661,536	+26.9%	4.07%
GOOGL	Alphabet Inc. Communication Services	Reduced	17,727	-16,689	$6,335,097	−35.9%	2.98%
AVGO	Broadcom Inc. Technology	Reduced	13,500	-1,737	$5,099,625	+8.1%	2.39%
ABBV	AbbVie Inc. Healthcare	Reduced	20,235	-106	$5,091,935	+15.1%	2.39%
BA	Boeing Co Industrials	Added	23,187	+2,647	$5,019,289	+22.8%	2.36%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	19,955	-823	$4,756,074	+9.9%	2.23%
META	Meta Platforms, Inc. Communication Services	Added	7,757	+324	$4,369,440	+2.7%	2.05%
ETN	Eaton Corp plc Industrials	Reduced	9,136	-203	$3,893,032	+16.5%	1.83%
MSFT	Microsoft Corp Technology	Added	9,903	+21	$3,694,017	+1.0%	1.73%
BX	Blackstone Inc. Financial Services	Reduced	29,689	-232	$3,493,504	+1.5%	1.64%
LLY	ELI LILLY & Co Healthcare	Reduced	2,403	-16	$2,882,230	+29.5%	1.35%
RTX	RTX Corp Industrials	Reduced	15,046	-27	$2,854,677	−1.8%	1.34%
INTC	Intel Corp Technology	Reduced	20,432	-3,750	$2,852,920	+167.3%	1.34%
V	Visa Inc. Financial Services	Reduced	8,262	-204	$2,834,609	+10.8%	1.33%
GS	Goldman Sachs Group Inc Financial Services	Reduced	2,796	-36	$2,827,790	+18.0%	1.33%
MU	Micron Technology Inc Technology	Reduced	2,386	-1,229	$2,754,135	+125.5%	1.29%
UNH	Unitedhealth Group Inc Healthcare	Added	6,551	+3,905	$2,722,792	+280.3%	1.28%
CVS	CVS HEALTH Corp Healthcare	Reduced	25,323	-1,593	$2,619,664	+35.5%	1.23%
KMI	Kinder Morgan, Inc. Energy	Reduced	76,764	-412	$2,454,145	−5.2%	1.15%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	42,815	-181	$2,439,598	+16.4%	1.15%
PM	Philip Morris International Inc. Consumer Defensive	Added	12,648	+54	$2,288,149	+9.9%	1.07%
CAT	Caterpillar Inc Industrials	Reduced	2,086	-119	$2,221,381	+42.2%	1.04%
QCOM	Qualcomm Inc/De Technology	Reduced	11,748	-1,319	$2,170,912	+29.0%	1.02%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	29,810	-1,085	$1,874,750	+3.2%	0.88%
MS	Morgan Stanley Financial Services	Reduced	8,950	-107	$1,870,908	+25.5%	0.88%
XOM	ExxonMobil Holdings Corp Energy	Reduced	13,160	-1,789	$1,799,235	−29.1%	0.84%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Added	17,861	+3,188	$1,714,298	−6.9%	0.81%
HD	Home Depot, Inc. Consumer Cyclical	Added	4,316	+57	$1,522,166	+8.7%	0.71%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	18,393	-123	$1,519,997	+3.1%	0.71%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	4,493	-280	$1,470,693	+4.7%	0.69%
FISV	Fiserv Inc	Added	29,702	+15,014	$1,456,883	+77.8%	0.68%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	11,227	-93	$1,418,419	−10.1%	0.67%
JNJ	Johnson & Johnson Healthcare	Reduced	5,544	-404	$1,408,009	−3.2%	0.66%
CVX	Chevron Corp Energy	Reduced	8,472	-17	$1,404,318	−20.0%	0.66%
IRM	Iron Mountain Inc Real Estate	Reduced	11,013	-35	$1,391,052	+23.3%	0.65%
C	Citigroup Inc Financial Services	Reduced	9,817	-393	$1,373,987	+18.7%	0.65%
MRK	Merck & Co., Inc. Healthcare	Added	10,597	+31	$1,361,714	+7.1%	0.64%
NGG	National Grid PLC Utilities	Reduced	16,240	-273	$1,345,808	−3.7%	0.63%
SO	Southern Co Utilities	Reduced	13,907	-61	$1,331,038	−1.3%	0.63%
MCD	Mcdonalds Corp Consumer Cyclical	Added	4,922	+159	$1,330,465	−10.1%	0.62%
SPG	Simon Property Group Inc. Real Estate	Reduced	5,809	-79	$1,299,182	+18.3%	0.61%
DLR	Digital Realty Trust, Inc. Real Estate	Reduced	7,113	-66	$1,277,352	−1.3%	0.60%
WMT	Walmart Inc. Consumer Defensive	Reduced	10,726	-84	$1,214,826	−9.6%	0.57%
NFLX	Netflix Inc Communication Services	Reduced	16,217	-993	$1,157,893	−30.0%	0.54%
GE	General Electric Co Industrials	Reduced	3,071	-91	$1,147,724	+27.9%	0.54%
WELL	Welltower Inc. Real Estate	Reduced	4,982	-287	$1,130,764	+8.5%	0.53%
IBM	International Business Machines Corp Technology	Added	3,975	+31	$1,117,809	+16.9%	0.52%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.