Titelia

Holdings of Retirement Planning Co of New England, Inc.

226 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 25.7 % of the equity sleeve

Sector breakdown

  • Technology 15.3 %
  • Financials 9.6 %
  • Health care 9.0 %
  • Communication 7.6 %
  • Industrials 6.3 %
  • Consumer discretionary 4.8 %
  • Energy 3.8 %
  • Consumer staples 3.7 %
  • Real estate 3.3 %
  • Materials 2.9 %
  • Funds 2.5 %
  • Utilities 2.3 %
  • Unattributed 28.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.6 %
  • GB 1.0 %
  • IL 0.4 %
  • BR 0.4 %
  • DK 0.2 %
  • AU 0.2 %
  • TW 0.1 %
  • FI 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US216222.9M $97.62 %
2GB42.4M $1.03 %
3IL1953.1K $0.42 %
4BR1904K $0.40 %
5DK1502.9K $0.22 %
6AU1375.6K $0.16 %
7TW1244.2K $0.11 %
8FI195.8K $0.04 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 52,6419.2M $
2Apple Inc 35,1588.9M $
3Invesco QQQ Trust Series 1 11,8296.8M $
4Zevra Therapeutics Inc 651,1486.1M $
5Alphabet Inc 18,7275.4M $
6Broadcom Inc 15,2374.7M $
7Alphabet Inc 15,6894.5M $
8AbbVie Inc 20,3414.4M $
9Amazon.com Inc 20,7784.3M $
10Meta Platforms Inc 7,4334.3M $
11Boeing Co/The 20,5404.1M $
12Microsoft Corp 9,8823.7M $
13Blackstone Inc 29,9213.4M $
14RTX Corp 15,0732.9M $
15Vanguard Mid-Cap ETF 9,6452.8M $
16Kinder Morgan, Inc. 77,1762.6M $
17Visa Inc 8,4662.6M $
18Exxon Mobil Corp 14,9492.5M $
19Twin Oak Short Horizon Absolut 85,1462.4M $
20Goldman Sachs Group Inc/The 2,8322.4M $
21Eli Lilly & Co 2,4192.2M $
22Bank of America Corp 42,9962.1M $
23Philip Morris International Inc. 12,5942.1M $
24Vanguard Real Estate ETF 23,4242.1M $
25ProShares Trust 47,9212M $
26Vanguard Growth ETF 4,5622M $
27CVS Health Corp 26,9161.9M $
28Alibaba Group Holding Ltd 14,6731.8M $
29Freeport-McMoRan Inc 30,8951.8M $
30Vanguard Small-Cap ETF 6,9331.8M $
31Chevron Corp 8,4891.8M $
32QUALCOMM Inc 13,0671.7M $
33Netflix Inc 17,2101.7M $
34Gilead Sciences Inc 11,3201.6M $
35Caterpillar Inc 2,2051.6M $
36Morgan Stanley 9,0571.5M $
37McDonald's Corp. 4,7631.5M $
38Wells Fargo & Co 18,5161.5M $
39Johnson & Johnson 5,9481.5M $
40iShares Select Dividend ETF 9,5361.4M $
41Vanguard Information Technology ETF 2,0141.4M $
42JPMorgan Chase & Co 4,7731.4M $
43Home Depot Inc/The 4,2591.4M $
44National Grid PLC 16,5131.4M $
45Albemarle Corp 7,7681.4M $
46Newmont Corp 12,6721.4M $
47Vanguard High Dividend Yield E 9,1321.4M $
48Southern Co/The 13,9681.3M $
49Walmart Inc 10,8101.3M $
50Digital Realty Trust Inc 7,1791.3M $
51Merck & Co Inc 10,5661.3M $
52Micron Technology Inc 3,6151.2M $
53Abbott Laboratories 11,4651.2M $
54SPDR Series Trust 15,3481.2M $
55Phillips 66 6,4281.2M $
56Citigroup Inc 10,2101.2M $
57Iron Mountain Inc 11,0481.1M $
58ProShares Ultra Technology 14,1631.1M $
59Vanguard S&P 500 ETF 1,8471.1M $
60Simon Property Group Inc 5,8881.1M $
61Las Vegas Sands Corp 19,9491.1M $
62Intel Corp 24,1821.1M $
63Honeywell International Inc 4,6331M $
64Welltower Inc 5,2691M $
65INVESCO EXCHANGE-TRADED FUND TRUST II 4,3411M $
66Verizon Communications Inc 19,762992.1K $
67Dow Inc 23,426975.7K $
68Realty Income Corp 15,912973.5K $
69SPDR Series Trust 16,268963.4K $
70International Business Machines Corp. 3,944956K $
71Teva Pharmaceutical Industries Ltd 31,642953.1K $
72PepsiCo Inc 5,995931K $
73Symbotic Inc 17,221916.2K $
74ISHARES TRUST 12,179908.5K $
75Petroleo Brasileiro SA - Petrobras 43,567904K $
76General Electric Co 3,162897.3K $
77Lockheed Martin Corp 1,460882.3K $
78Procter & Gamble Co/The 6,097880.6K $
79iShares Trust 16,354872.5K $
80GXO Logistics Inc 16,570859.2K $
81Vanguard World Fund 3,148857.3K $
82Supernus Pharmaceuticals Inc 16,332844.2K $
83Aflac Inc 7,692843.9K $
84Direxion NASDAQ-100 Equal Weighted Index ETF 8,364824.1K $
85Fiserv Inc 14,688819.6K $
86Crown Castle Inc 9,997812.9K $
87iShares Expanded Tech Sector ETF 6,691792.9K $
88Pfizer Inc 28,073788.3K $
89Invesco S&P 500 Equal Weight ETF 4,095785.9K $
90Target Corp 6,449781.7K $
91Sherwin-Williams Co/The 2,427778.1K $
92ISHARES TRUST 8,475767.5K $
933M Co 5,080737.8K $
94UnitedHealth Group Inc 2,646716.1K $
95American Tower Corp 4,146715.6K $
96Duke Energy Corp 5,405707.8K $
97Direxion Shares ETF Trust 15,913702.2K $
98Bristol-Myers Squibb Co 11,524698.9K $
99GE Vernova Inc 798696.3K $
100Vanguard Value ETF 3,546695.8K $