Retirement Planning Co of New England, Inc.

Pension

CIK

1817693

Location

Warwick, RI

Portfolio Value

Small $191,235,179

Diversification

Diversified

Filing Date

Global Rank

#4,293 / 8,616 ▲ 121 · as of Mar 2026

Top Industry

Semiconductors 10.6%

3Y Alpha vs SPY

-0.4%

Period ended 4 months ago

Filed May 8, 2026 · 2mo

18 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+71.9%

SPY

+72.4%

Annualised alpha

-0.1%

Max drawdown

−18.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

180 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

4.8%

−0.4 pts

Top 5

19.0%

−0.7 pts

Top 10

30.4%

−1.8 pts

HHI

151

Diversified−13

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	19.2%	$36,698,392	24
Healthcare	15.1%	$28,781,426	25
Financial Services	12.8%	$24,497,886	27
Industrials	11.0%	$21,052,266	19
Communication Services	6.8%	$12,957,619	6
Consumer Cyclical	6.6%	$12,683,441	13
Energy	5.7%	$10,825,314	11
Consumer Defensive	5.3%	$10,185,716	15
Basic Materials	5.0%	$9,620,789	9
Real Estate	5.0%	$9,474,081	15
Unclassified	4.6%	$8,877,907	6
Utilities	2.9%	$5,580,342	10

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ASAN	Asana, Inc.	+7,675	30,879	$197,625
FISV	Fiserv Inc	+6,938	14,688	$819,590
MBLY	Mobileye Global Inc.	+6,225	18,765	$128,915
COLD	Americold Realty Trust	+5,444	36,799	$421,716
IOT	Samsara Inc.	+5,351	14,419	$456,938
CHWY	Chewy, Inc.	+4,814	12,950	$349,650
NVO	Novo Nordisk A S	+1,993	13,686	$502,960
ZTS	Zoetis Inc.	+1,669	5,683	$671,787
BX	Blackstone Inc.	+1,515	29,921	$3,440,615
QXO	QXO, Inc.	+1,420	21,288	$413,412
CVS	CVS HEALTH Corp	+1,299	26,916	$1,933,107
CCI	Crown Castle Inc.	+1,280	9,997	$812,856
AAPL	Apple Inc.	+1,216	35,158	$8,922,748
QCOM	Qualcomm Inc/De	+990	13,067	$1,682,768
SYM	Symbotic Inc.	+826	17,221	$916,157
TROW	Price T Rowe Group Inc	+812	7,283	$656,489
GOOGL	Alphabet Inc.	+654	18,727	$5,385,136
GIS	General Mills Inc	+640	6,826	$254,063
ASGI	abrdn Global Infrastructure Income Fund	+599	18,627	$416,499
VZ	Verizon Communications Inc	+559	19,762	$992,052
META	Meta Platforms, Inc.	+557	7,433	$4,252,642
KMB	Kimberly Clark Corp	+522	6,298	$607,568
AMT	American Tower Corp /Ma/	+509	4,146	$715,516
ES	Eversource Energy	+488	5,084	$352,219
BAC	Bank Of America Corp /De/	+458	42,996	$2,096,055
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ZVRA	Zevra Therapeutics, Inc.	−11,828	651,148	$6,068,699
PBR	Petrobras - Petroleo Brasileiro SA	−4,809	43,567	$904,015
UNH	Unitedhealth Group Inc	−3,159	2,646	$715,981
BABA	Alibaba Group Holding Ltd	−2,510	14,673	$1,840,874
BA	Boeing Co	−2,088	20,540	$4,088,076
ON	On Semiconductor Corp	−1,646	6,124	$379,198
GXO	GXO Logistics, Inc.	−1,274	16,570	$859,154
ELME	Elme Communities	−1,037	11,767	$23,651
KMI	Kinder Morgan, Inc.	−936	77,176	$2,587,711
FCX	Freeport-Mcmoran Inc	−821	30,895	$1,816,008
PAAS	Pan American Silver Corp	−772	20,579	$1,124,230
NOK	Nokia Corp	−740	11,911	$95,764
GNRC	Generac Holdings Inc.	−680	3,445	$672,911
INTC	Intel Corp	−661	24,182	$1,067,151
ALB	Albemarle Corp	−631	7,768	$1,394,589
IVZ	Invesco Ltd.	−542	35,901	$872,035
NVDA	Nvidia Corp	−526	52,641	$9,180,590
DOW	Dow Inc.	−431	23,426	$975,692
MRVL	Marvell Technology, Inc.	−386	3,615	$358,065
HAL	Halliburton Co	−379	7,810	$304,511
SLB	Slb Limited/Nv	−281	6,052	$311,012
MU	Micron Technology Inc	−262	3,615	$1,221,291
IRM	Iron Mountain Inc	−260	11,048	$1,128,442
PFE	Pfizer Inc	−259	28,073	$788,289
Q	Qnity Electronics, Inc.	−231	2,696	$311,064
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
RYN	Rayonier Inc	15,426	$318,084
OKE	Oneok Inc /New/	2,916	$263,577
TPG	TPG Inc.	6,285	$254,605
WMB	Williams Companies, Inc.	3,301	$240,246
WIX	Wix.com Ltd.	2,364	$212,925
ALK	Alaska Air Group, Inc.	5,726	$210,602
NVS	Novartis AG	1,356	$207,129
FE	Firstenergy Corp	4,054	$205,375
MDLZ	Mondelez International, Inc.	3,551	$204,679
CPNG	Coupang, Inc.	10,536	$198,919
RGTI	Rigetti Computing, Inc.	13,350	$187,434
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
LRN	Stride, Inc.	5,130	$333,090
SNOW	Snowflake Inc.	1,217	$266,961
UAL	United Airlines Holdings, Inc.	2,264	$253,160
PYPL	PayPal Holdings, Inc.	3,834	$223,828
MAA	Mid America Apartment Communities Inc.	1,603	$222,672
MGM	MGM Resorts International	5,814	$212,152
LOW	Lowes Companies Inc	847	$204,262
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

180 positions · $191,235,179 total · as of Mar 31, 2026

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

Showing 1–50 of 180 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	52,641	-526	$9,180,590	−7.4%	4.80%
AAPL	Apple Inc. Technology	Added	35,158	+1,216	$8,922,748	−3.3%	4.67%
QQQ	Invesco Qqq Trust, Series 1	Added	11,829	+29	$6,827,462	−5.8%	3.57%
ZVRA	Zevra Therapeutics, Inc. Healthcare	Reduced	651,148	-11,828	$6,068,699	+2.2%	3.17%
GOOGL	Alphabet Inc. Communication Services	Added	18,727	+654	$5,385,136	−4.8%	2.82%
AVGO	Broadcom Inc. Technology	Added	15,237	+204	$4,716,003	−9.4%	2.47%
ABBV	AbbVie Inc. Healthcare	Added	20,341	+300	$4,423,964	−3.4%	2.31%
AMZN	Amazon Com Inc Consumer Cyclical	Added	20,778	+169	$4,327,434	−9.0%	2.26%
META	Meta Platforms, Inc. Communication Services	Added	7,433	+557	$4,252,642	−6.3%	2.22%
BA	Boeing Co Industrials	Reduced	20,540	-2,088	$4,088,076	−16.8%	2.14%
MSFT	Microsoft Corp Technology	Added	9,882	+202	$3,658,019	−21.9%	1.91%
BX	Blackstone Inc. Financial Services	Added	29,921	+1,515	$3,440,615	−21.4%	1.80%
ETN	Eaton Corp plc Industrials	Added	9,339	+340	$3,340,280	+16.5%	1.75%
RTX	RTX Corp Industrials	Added	15,073	+62	$2,907,581	+5.6%	1.52%
KMI	Kinder Morgan, Inc. Energy	Reduced	77,176	-936	$2,587,711	+20.5%	1.35%
V	Visa Inc. Financial Services	Added	8,466	+67	$2,558,763	−13.1%	1.34%
XOM	ExxonMobil Holdings Corp Energy	Reduced	14,949	-57	$2,536,247	+40.4%	1.33%
GS	Goldman Sachs Group Inc Financial Services	Held	2,832	0	$2,395,843	−3.8%	1.25%
LLY	ELI LILLY & Co Healthcare	Added	2,419	+7	$2,224,923	−14.2%	1.16%
BAC	Bank Of America Corp /De/ Financial Services	Added	42,996	+458	$2,096,055	−10.4%	1.10%
PM	Philip Morris International Inc. Consumer Defensive	Added	12,594	+46	$2,082,291	+3.5%	1.09%
CVS	CVS HEALTH Corp Healthcare	Added	26,916	+1,299	$1,933,107	−4.9%	1.01%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Reduced	14,673	-2,510	$1,840,874	−26.9%	0.96%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	30,895	-821	$1,816,008	+12.7%	0.95%
CVX	Chevron Corp Energy	Reduced	8,489	-179	$1,756,374	+32.9%	0.92%
QCOM	Qualcomm Inc/De Technology	Added	13,067	+990	$1,682,768	−18.5%	0.88%
NFLX	Netflix Inc Communication Services	Added	17,210	+266	$1,654,741	+4.2%	0.87%
GILD	Gilead Sciences, Inc. Healthcare	Added	11,320	+4	$1,577,668	+13.6%	0.82%
CAT	Caterpillar Inc Industrials	Added	2,205	+49	$1,562,154	+26.5%	0.82%
MS	Morgan Stanley Financial Services	Reduced	9,057	-49	$1,490,510	−7.8%	0.78%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	4,763	-5	$1,480,292	+1.6%	0.77%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	18,516	-66	$1,474,058	−14.9%	0.77%
JNJ	Johnson & Johnson Healthcare	Added	5,948	+99	$1,453,929	+20.1%	0.76%
JPM	Jpmorgan Chase & Co Financial Services	Added	4,773	+16	$1,404,025	−8.4%	0.73%
HD	Home Depot, Inc. Consumer Cyclical	Added	4,259	+23	$1,400,742	−3.9%	0.73%
NGG	National Grid PLC Utilities	Added	16,513	+66	$1,396,999	+9.8%	0.73%
ALB	Albemarle Corp Basic Materials	Reduced	7,768	-631	$1,394,589	+17.4%	0.73%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	12,672	-130	$1,371,744	+7.3%	0.72%
SO	Southern Co Utilities	Reduced	13,968	-138	$1,348,191	+9.6%	0.70%
WMT	Walmart Inc. Consumer Defensive	Reduced	10,810	-7	$1,343,466	+11.5%	0.70%
DLR	Digital Realty Trust, Inc. Real Estate	Added	7,179	+72	$1,293,727	+17.7%	0.68%
MRK	Merck & Co., Inc. Healthcare	Added	10,566	+217	$1,270,984	+16.7%	0.66%
MU	Micron Technology Inc Technology	Reduced	3,615	-262	$1,221,291	+10.4%	0.64%
ABT	Abbott Laboratories Healthcare	Added	11,465	+207	$1,177,111	−16.5%	0.62%
PSX	Phillips 66 Energy	Added	6,428	+65	$1,171,053	+42.6%	0.61%
C	Citigroup Inc Financial Services	Added	10,210	+85	$1,157,916	−2.0%	0.61%
IRM	Iron Mountain Inc Real Estate	Reduced	11,048	-260	$1,128,442	+20.3%	0.59%
PAAS	Pan American Silver Corp Basic Materials	Reduced	20,579	-772	$1,124,230	+1.6%	0.59%
SPG	Simon Property Group Inc. Real Estate	Added	5,888	+24	$1,098,288	+1.2%	0.57%
HON	Honeywell International Inc Industrials	Added	4,633	+97	$1,098,266	+18.3%	0.57%