Institutional Manager · CIK 0001817693
Retirement Planning Co of New England, Inc.
Warwick, RI · File #028-21662
Latest AUM
$249.3M
Positions
245
Top-10 Concentration
41.7%
Filings
13
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025245 pos · $249.3M
- 13F HOLDINGS REPORTQ/E Sep 2025246 pos · $248.6M
- 13F HOLDINGS REPORTQ/E Jun 2025233 pos · $224.5M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 2025224 pos · $380.2M
- 13F HOLDINGS REPORTQ/E Mar 2025224 pos · $380.2M
- 13F HOLDINGS REPORTQ/E Dec 2024230 pos · $206.2M
- 13F HOLDINGS REPORTQ/E Sep 2024230 pos · $200.9M
- 13F HOLDINGS REPORTQ/E Jun 2024213 pos · $183.7M
- 13F HOLDINGS REPORTQ/E Mar 2024221 pos · $182.5M
- 13F HOLDINGS REPORTQ/E Dec 2023204 pos · $179.6M
- 13F HOLDINGS REPORTQ/E Sep 2023225 pos · $173.5M
- 13F HOLDINGS REPORTQ/E Jun 2023224 pos · $164.7M
- 13F HOLDINGS REPORTQ/E Mar 2023232 pos · $153.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 53,167 | $9.9M | 6.64% |
| 2 | APPLE INC | AAPL | 33,942 | $9.2M | 6.18% |
| 3 | INVESCO QQQ TR | IVZ | 11,800 | $7.2M | 4.86% |
| 4 | ZEVRA THERAPEUTICS INC | ZVRA | 662,976 | $5.9M | 3.98% |
| 5 | ALPHABET INC | GOOG | 18,073 | $5.7M | 3.79% |
| 6 | BROADCOM INC | AVGO | 15,033 | $5.2M | 3.49% |
| 7 | BOEING CO | BA-PA | 22,628 | $4.9M | 3.29% |
| 8 | AMAZON COM INC | AMZN | 20,609 | $4.8M | 3.19% |
| 9 | ALPHABET INC | GOOG | 15,144 | $4.8M | 3.18% |
| 10 | MICROSOFT CORP | MSFT | 9,680 | $4.7M | 3.14% |
| 11 | ABBVIE INC | ABBV | 20,041 | $4.6M | 3.07% |
| 12 | META PLATFORMS INC | META | 6,876 | $4.5M | 3.04% |
| 13 | BLACKSTONE INC | BX | 28,406 | $4.4M | 2.93% |
| 14 | VISA INC | V | 8,399 | $2.9M | 1.97% |
| 15 | FIRST TR EXCHNG TRADED FD VI | 33740F276 | 144,489 | $2.9M | 1.92% |
| 16 | EATON CORP PLC | ETN | 8,999 | $2.9M | 1.92% |
| 17 | PROSHARES TR | 74347X831 | 53,623 | $2.8M | 1.89% |
| 18 | VANGUARD INDEX FDS | 922908629 | 9,698 | $2.8M | 1.89% |
| 19 | RTX CORPORATION | RTX | 15,011 | $2.8M | 1.84% |
| 20 | PROSHARES TR | 74347R669 | 50,465 | $2.6M | 1.78% |