Retirement Planning Co of New England, Inc.

CIK 0001817693 · Q2 2026

13F Equity AUM

$277.9M

+13.0% QoQ

Positions

260

+12 QoQ

AUM Rank

#6,847

Top 55%

Skill Alpha (FF)

-0.3%/yr^ns

No Clear Edge

Rank #3,214 · Top 39%

vs S&P +0.8%/yr (unadj.)

Quarters Tracked

~4 years

Portfolio Concentration

Top 5: 15.4%Top 10: 24.4%Top 20: 36.6%

NVDA3.4%

AAPL3.3%

ZVRA3.3%

NDQ3.1%

GOOGL2.3%

GOOG1.9%

AVGO1.8%

ABBV1.8%

BA1.8%

AMZN1.7%

Others (250)75.6%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services34.0%

Technology16.8%

Healthcare12.9%

Industrials8.1%

Communication Services6.7%

Consumer Cyclical4.9%

Real Estate3.7%

Energy3.3%

Other9.8%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 260Median: 0.21%Avg: 0.38%

0–0.5%

208(40.4%)

0.5–1%

30(20.9%)

1–3%

18(25.6%)

3–5%

4(13.1%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 260vs 20 funds

0%Low

260

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New24Increased81Decreased148Exited12

New Positions

CRWD0.3%

+1K

HONEYWELL AEROSPACE …0.2%

+2K

ARM0.2%

+1K

GLW0.1%

+1K

AMAT0.1%

+424

AMD0.1%

+491

URI0.1%

+250

UAL0.1%

+2K

VTI0.1%

+737

INVESTMENT MANAGERS …0.1%

+10K

Increased

VO1.1%

+28K(+295%)

VUG0.8%

+22K(+487%)

FISV0.5%

+15K(+102%)

WIX0.3%

+15K(+618%)

VGT0.7%

+13K(+668%)

METU0.1%

+10K(+108%)

QXO0.2%

+6K(+28%)

CPNG0.1%

+6K(+53%)

ZTS0.3%

+5K(+86%)

CHWY0.1%

+4K(+33%)

Decreased

USD0.9%

-24,203(-49%)

ZVRA3.3%

-16,738(-3%)

TOAK0.7%

-14,785(-17%)

RITM0.1%

-5,663(-23%)

NVDA3.4%

-5,550(-11%)

CSCO0.1%

-4,374(-62%)

INTC1.0%

-3,750(-16%)

TQQQ1.3%

-3,370(-7%)

AAPL3.3%

-3,193(-9%)

SUPN0.2%

-2,677(-16%)

Exited

HON

-4,633

-7,114

ADBE

-896

-4,054

-10,318

-1,248

-5,347

-4,088

-13,350

-99,407

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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