Retirement Planning CO Of New England, Inc. Portfolio Holdings

Retirement Planning CO Of New England, Inc.

  • $216 Million
  • Q2 2025

Retirement Planning CO Of New England, Inc. has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $216 Million distributed in 233 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $8.74M, Apple Inc. with a value of $7.22M, Invesco Qqq Trust, Series 1 with a value of $6.71M, Meta Platforms, Inc. with a value of $4.99M, and Microsoft Corp with a value of $4.73M.

Examining the 13F form we can see an increase of $27.7M in the current position value, from $189M to 216M.

Retirement Planning CO Of New England, Inc. is based out at Warwick, RI

Below you can find more details about Retirement Planning CO Of New England, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $216 Million
ETFs: $49.8 Million
Technology: $34.6 Million
Financial Services: $24.5 Million
Healthcare: $22.6 Million
Industrials: $18 Million
Communication Services: $15.1 Million
Consumer Cyclical: $12.7 Million
Consumer Defensive: $10.8 Million
Other: $27.5 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$127B
$4.38 Million 2.03% of portfolio
15,893
Q2 2025 Added 1.91%
$123B
$4.23 Million 1.96% of portfolio
28,276
Q2 2025 Added 1.78%
$139B
$3.54 Million 1.64% of portfolio
16,918
Q2 2025 Added 2.03%
$145B
$3.5 Million 1.62% of portfolio
9,803
Q2 2025 Added 0.56%
$59.7B
$2.3 Million 1.06% of portfolio
78,233
Q2 2025 Reduced 0.25%
$173B
$1.88 Million 0.87% of portfolio
11,790
Q2 2025 Reduced 1.68%
$86B
$1.84 Million 0.85% of portfolio
26,605
Q2 2025 Reduced 1.52%
$60.2B
$1.32 Million 0.61% of portfolio
30,462
Q2 2025 Added 1.05%
$102B
$1.29 Million 0.6% of portfolio
14,076
Q2 2025 Reduced 0.35%
$150B
$1.26 Million 0.58% of portfolio
11,361
Q2 2025 Added 0.44%
$51.4B
$1.25 Million 0.58% of portfolio
16,780
Q2 2025 Reduced 1.42%
$48.7B
$1.24 Million 0.57% of portfolio
7,134
Q2 2025 Reduced 3.66%
$26.8B
$1.17 Million 0.54% of portfolio
11,455
Q2 2025 Added 0.2%
$55.4B
$1.01 Million 0.47% of portfolio
6,291
Q2 2025 Reduced 0.32%
$146B
$986,000 0.46% of portfolio
4,238
Q2 2025 Added 1.27%
$41.2B
$979,000 0.45% of portfolio
22,513
Q2 2025 Added 3.8%
$185B
$880,000 0.41% of portfolio
10,344
Q2 2025 Added 0.53%
$87.3B
$842,000 0.39% of portfolio
5,531
Q2 2025 Added 0.88%
$92.8B
$833,000 0.39% of portfolio
2,427
Q2 2025 Added 0.21%
$182B
$830,000 0.38% of portfolio
19,195
Q2 2025 Added 0.28%
$65.4B
$822,000 0.38% of portfolio
7,796
Q2 2025 Added 0.08%
$76.4B
$810,000 0.37% of portfolio
5,272
Q2 2025 Added 0.25%
$11.5B
$802,000 0.37% of portfolio
20,598
Q2 2025 Reduced 7.72%
$54.7B
$800,000 0.37% of portfolio
13,733
Q2 2025 Reduced 6.64%
$57.7B
$786,000 0.36% of portfolio
6,590
Q2 2025 Added 4.45%
$21.5B
$782,000 0.36% of portfolio
2,492
Q1 2025 New
$112B
$763,000 0.35% of portfolio
11,061
Q2 2025 Added 4.34%
$48.9B
$750,000 0.35% of portfolio
7,608
Q2 2025 Added 2.78%
$95.3B
$762,000 0.35% of portfolio
3,450
Q2 2025 Added 0.97%
$89.6B
$741,000 0.34% of portfolio
33,105
Q2 2025 Added 2.26%
$44.3B
$703,000 0.33% of portfolio
6,850
Q2 2025 Added 2.68%
$45.1B
$716,000 0.33% of portfolio
5,557
Q2 2025 Reduced 1.16%
$138B
$672,000 0.31% of portfolio
27,736
Q2 2025 Added 8.22%
$113B
$662,000 0.31% of portfolio
1,430
Q2 2025 Reduced 0.14%
$95.8B
$646,000 0.3% of portfolio
5,479
Q2 2025 Reduced 0.2%
$16.4B
$638,000 0.3% of portfolio
11,040
Q2 2025 Added 35.49%
$15.3B
$642,000 0.3% of portfolio
24,276
Q2 2025 Added 17.33%
$49.2B
$613,000 0.28% of portfolio
2,092
Q2 2025 Added 0.38%
$12.7B
$578,000 0.27% of portfolio
4,043
Q2 2025 Added 4.77%
$23.4B
$574,000 0.27% of portfolio
11,171
Q2 2025 Reduced 1.17%
$15.2B
$574,000 0.27% of portfolio
4,782
Q2 2025 Added 0.95%
$24.3B
$556,000 0.26% of portfolio
5,768
Q2 2025 Added 14.04%
$63.5B
$561,000 0.26% of portfolio
5,570
Q2 2025 Reduced 1.14%
$61.8B
$537,000 0.25% of portfolio
2,404
Q2 2025 Reduced 33.92%
$18.4B
$547,000 0.25% of portfolio
32,642
Q2 2025 Added 4.53%
$139B
$547,000 0.25% of portfolio
4,441
Q2 2025 Added 6.47%
$27.4B
$547,000 0.25% of portfolio
3,367
Q2 2025 Added 4.08%
$153B
$543,000 0.25% of portfolio
1,068
Q2 2025 Added 0.66%
$99B
$519,000 0.24% of portfolio
11,212
Q2 2025 Reduced 2.36%

Summary

  • Portfolio
  • No. of Stocks 233
  • Current Value $216 Million
  • Prior Value $189 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 14 stocks
  • Additional Purchases 116 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 99 stocks
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