Retirement Planning Co of New England, Inc.

Pension

CIK

1817693

Location

Warwick, RI

Portfolio Value

Small $274,003,628

Diversification

Diversified

Filing Date

Global Rank

#5,497 / 8,798 ▼ 235 · as of Jun 2026

Top Industry

Semiconductors 12.0%

Period ended 3 months ago

Filed Jul 30, 2026 · 2mo

19 quarters · since Dec 2021

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

4.2%

−0.2 pts

Top 5

18.1%

−0.0 pts

Top 10

30.9%

+2.6 pts

HHI

148

Diversified+11

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	23.9%	$65,432,783	32
Technology	16.5%	$45,267,105	28
Healthcare	13.1%	$35,789,612	25
Financial Services	10.4%	$28,629,889	28
Industrials	8.7%	$23,939,941	21
Communication Services	6.7%	$18,477,101	6
Consumer Cyclical	4.9%	$13,509,107	15
Real Estate	4.0%	$11,029,660	17
Consumer Defensive	3.8%	$10,462,965	15
Energy	3.3%	$9,023,064	11
Basic Materials	2.7%	$7,333,576	8
Utilities	1.9%	$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
VB	Vanguard Morningstar Small-Cap ETF	+51,072	79,314	$10,289,708
FISV	Fiserv Inc	+15,014	29,702	$1,456,883
WIX	Wix.com Ltd.	+14,613	16,977	$770,246
EDV	Vanguard World Funds Extended Duration ETF	+13,433	24,821	$4,155,473
AAPD	Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF	+7,268	47,151	$0
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
AGNG	Global X Funds Global X Aging Population ETF	+3,928	23,496	$735,386
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
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+2,046	48,711	$3,801,499
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
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ANEW	ProShares MSCI Transformational Changes ETF	−29,166	86,846	$8,594,944
ZVRA	Zevra Therapeutics, Inc.	−16,738	634,410	$9,097,439
SJCP	SanJac Alpha Core Plus Bond ETF	−14,785	70,361	$2,028,859
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−8,923	73,030	$7,537,848
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
STT	State Street Corp	−2,810	1,278	$216,748
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
GOOGL	Alphabet Inc.	−2,000	32,416	$11,525,161
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
No positions match the current search.

New Positions

Positions the filer opened this quarter

19 positions

Ticker	Company	Shares	Value
CRWD	CrowdStrike Holdings, Inc.	1,072	$818,086
HONA	Honeywell Aerospace Inc.	2,299	$508,262
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
—		953	$234,638
MAA	Mid America Apartment Communities Inc.	1,590	$220,914
TD	Toronto Dominion Bank	1,802	$218,816
YETI	YETI Holdings, Inc.	4,298	$213,008
AAT	American Assets Trust, Inc.	8,570	$211,593
AAPB	GraniteShares ETF Trust GraniteShares 2x Long AAPL Daily ETF	6,800	$202,708
ERIC	Ericsson Lm Telephone Co	12,789	$142,597
AAOX	Tradr 2X Long AAOI Daily ETF	9,728	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
HON	Honeywell International Inc	4,633	$1,047,197
DD	DuPont de Nemours, Inc.	7,114	$325,821
ADBE	Adobe Inc.	896	$217,799
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
AALG	Leverage Shares 2X Long AAL Daily ETF	99,407	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

215 tracked positions · $274,003,628 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 215 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	32,416	-2,000	$11,525,161	+16.6%	4.21%
VB	Vanguard Morningstar Small-Cap ETF	Added	79,314	+51,072	$10,289,708	+99.8%	3.76%
NVDA	Nvidia Corp Technology	Reduced	47,091	-5,550	$9,422,438	+2.6%	3.44%
AAPL	Apple Inc. Technology	Reduced	31,965	-3,193	$9,249,392	+3.7%	3.38%
ZVRA	Zevra Therapeutics, Inc. Healthcare	Reduced	634,410	-16,738	$9,097,439	+49.9%	3.32%
QQQ	Invesco Qqq Trust, Series 1	Reduced	11,762	-67	$8,661,536	+26.9%	3.16%
ANEW	ProShares MSCI Transformational Changes ETF	Reduced	86,846	-29,166	$8,594,944	—	3.14%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	73,030	-8,923	$7,537,848	—	2.75%
AVGO	Broadcom Inc. Technology	Reduced	13,500	-1,737	$5,099,625	+8.1%	1.86%
ABBV	AbbVie Inc. Healthcare	Reduced	20,235	-106	$5,091,935	+15.1%	1.86%
BA	Boeing Co Industrials	Added	23,187	+2,647	$5,019,289	+22.8%	1.83%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	19,955	-823	$4,756,074	+9.9%	1.74%
META	Meta Platforms, Inc. Communication Services	Added	7,757	+324	$4,369,440	+2.7%	1.59%
EDV	Vanguard World Funds Extended Duration ETF	Added	24,821	+13,433	$4,155,473	+80.7%	1.52%
ETN	Eaton Corp plc Industrials	Reduced	9,136	-203	$3,893,032	+16.5%	1.42%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	48,711	+2,046	$3,801,499	+21.3%	1.39%
MSFT	Microsoft Corp Technology	Added	9,903	+21	$3,694,017	+1.0%	1.35%
BX	Blackstone Inc. Financial Services	Reduced	29,689	-232	$3,493,504	+1.5%	1.27%
AFGR	First Trust Active Factor Large Cap Growth ETF	Added	146,441	+1,142	$3,198,271	−2.1%	1.17%
LLY	ELI LILLY & Co Healthcare	Reduced	2,403	-16	$2,882,230	+29.5%	1.05%
RTX	RTX Corp Industrials	Reduced	15,046	-27	$2,854,677	−1.8%	1.04%
INTC	Intel Corp Technology	Reduced	20,432	-3,750	$2,852,920	+167.3%	1.04%
V	Visa Inc. Financial Services	Reduced	8,262	-204	$2,834,609	+10.8%	1.03%
GS	Goldman Sachs Group Inc Financial Services	Reduced	2,796	-36	$2,827,790	+18.0%	1.03%
MU	Micron Technology Inc Technology	Reduced	2,386	-1,229	$2,754,135	+125.5%	1.01%
UNH	Unitedhealth Group Inc Healthcare	Added	6,551	+3,905	$2,722,792	+280.3%	0.99%
CVS	CVS HEALTH Corp Healthcare	Reduced	25,323	-1,593	$2,619,664	+35.5%	0.96%
IVZ	Invesco Ltd. Financial Services	Reduced	46,489	-780	$2,569,335	+19.1%	0.94%
VIG	Vanguard Dividend Appreciation ETF	Reduced	24,039	-397	$2,456,587	+7.0%	0.90%
KMI	Kinder Morgan, Inc. Energy	Reduced	76,764	-412	$2,454,145	−5.2%	0.90%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	42,815	-181	$2,439,598	+16.4%	0.89%
PM	Philip Morris International Inc. Consumer Defensive	Added	12,648	+54	$2,288,149	+9.9%	0.84%
CAT	Caterpillar Inc Industrials	Reduced	2,086	-119	$2,221,381	+42.2%	0.81%
QCOM	Qualcomm Inc/De Technology	Reduced	11,748	-1,319	$2,170,912	+29.0%	0.79%
SJCP	SanJac Alpha Core Plus Bond ETF	Reduced	70,361	-14,785	$2,028,859	−16.7%	0.74%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	29,810	-1,085	$1,874,750	+3.2%	0.68%
MS	Morgan Stanley Financial Services	Reduced	8,950	-107	$1,870,908	+25.5%	0.68%
XOM	ExxonMobil Holdings Corp Energy	Reduced	13,160	-1,789	$1,799,235	−29.1%	0.66%
AIRR	First Trust RBA American Industrial Renaissance ETF	Reduced	14,959	-705	$1,718,489	+17.1%	0.63%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Added	17,861	+3,188	$1,714,298	−6.9%	0.63%
HD	Home Depot, Inc. Consumer Cyclical	Added	4,316	+57	$1,522,166	+8.7%	0.56%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	18,393	-123	$1,519,997	+3.1%	0.55%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	4,493	-280	$1,470,693	+4.7%	0.54%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Reduced	12,579	-926	$1,466,707	+3.6%	0.54%
FISV	Fiserv Inc	Added	29,702	+15,014	$1,456,883	+77.8%	0.53%
VIGI	Vanguard International Dividend Appreciation ETF	Reduced	9,057	-75	$1,431,277	+5.8%	0.52%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	11,227	-93	$1,418,419	−10.1%	0.52%
JNJ	Johnson & Johnson Healthcare	Reduced	5,544	-404	$1,408,009	−3.2%	0.51%
CVX	Chevron Corp Energy	Reduced	8,472	-17	$1,404,318	−20.0%	0.51%
IRM	Iron Mountain Inc Real Estate	Reduced	11,013	-35	$1,391,052	+23.3%	0.51%

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.