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
101Generac Holdings Inc 3,445672.9K $
102Zoetis Inc 5,683671.8K $
103T Rowe Price Group Inc 7,283656.5K $
104SPDR Series Trust 13,044630.3K $
105Berkshire Hathaway Inc 1,299622.6K $
106Kimberly-Clark Corp 6,298607.6K $
107Constellation Brands Inc 4,033604.9K $
108Public Storage 2,099568.5K $
109Deere & Co 1,007567.3K $
110iShares U.S. Insuran 4,396564K $
111Ally Financial Inc 14,278560.1K $
112WEX Inc 3,625554.8K $
113Cisco Systems, Inc. 7,047546.8K $
114Progressive Corp/The 2,747544.6K $
115Becton Dickinson & Co 3,455543.2K $
116Insulet Corp 2,492522.9K $
117State Street Utilities Select Sector SPDR ETF 11,357521.2K $
118Vanguard Large-Cap ETF 1,709510.9K $
119Starbucks Corp 5,643505.6K $
120Novo Nordisk A/S 13,686502.9K $
121Western Digital Corp 1,835496.2K $
122Clorox Co/The 4,766493.9K $
123General Dynamics Corp 1,414485.2K $
124iShares Trust 4,058480.7K $
125Carlyle Group Inc/The 9,915479.8K $
126Mastercard Inc 942470.6K $
127First Trust Cloud Computing ETF 4,288469K $
128Select Sector Spdr Trust 11,478468.6K $
129Thermo Fisher Scientific Inc 940462.1K $
130TJX Cos Inc/The 2,875459.2K $
131Texas Instruments Inc 2,359457.9K $
132Samsara Inc 14,419456.9K $
133Coca-Cola Co/The 5,960453.3K $
134Diageo PLC 5,821433.4K $
135KraneShares CSI China Internet ETF 15,215432.6K $
136American Water Works Co Inc 3,173431.8K $
137BJ's Wholesale Club Holdings Inc 4,372430.3K $
138State Street SPDR S&P MidCap 400 ETF Trust 688424.1K $
139Americold Realty Trust Inc 36,799421.7K $
140abrdn Global Infrastructure Income Fund 18,627416.5K $
141QXO Inc 21,288413.4K $
142BP PLC 8,600404.2K $
143SPDR Series Trust 7,069400K $
144WP Carey Inc 5,859398.2K $
145Equinix Inc 400392.1K $
146BitMine Immersion Technologies Inc 19,810391.8K $
147Intercontinental Exchange Inc 2,443384.3K $
148Amgen Inc 1,085381.7K $
149iShares MSCI Emerging Markets ETF 6,701380.5K $
150ON Semiconductor Corp 6,124379.2K $
151BHP Group Ltd 5,163375.6K $
152Colgate-Palmolive Co 4,349370.7K $
153Vanguard World Fund 1,176367K $
154State Street SPDR S&P Regional Banking ETF 5,536360.7K $
155Prudential Financial, Inc. 3,684359.9K $
156Marvell Technology Inc 3,615358.1K $
157Charles Schwab Corp/The 3,776354.9K $
158Eversource Energy 5,084352.2K $
159Chewy Inc 12,950349.7K $
160ConocoPhillips 2,624346.3K $
161AT&T Inc 11,903345.1K $
162Direxion Shares ETF Trust 2,908344.6K $
163Nasdaq Inc 4,036342.6K $
164KB Home 6,612342.2K $
165VanEck Semiconductor ETF 881337.7K $
166State Street Spdr Dow Jones Industrial Average Etf Trust 720333.5K $
167iShares MSCI Brazil ETF 8,630331.3K $
168Vanguard World Fund 1,669330.8K $
169Walt Disney Co/The 3,403328K $
170Constellation Energy Corp. 1,173327.6K $
171Vanguard Financials ETF 2,706327K $
172Wynn Resorts Ltd 3,219326.9K $
173DuPont de Nemours Inc 7,114325.8K $
174Motorola Solutions Inc 743322.3K $
175iShares Russell 2000 ETF 1,288319.5K $
176GE HealthCare Technologies Inc 4,480318.9K $
177Rayonier Inc 15,426318.1K $
178Vanguard FTSE All-World ex-US ETF 4,221317K $
179FedEx Corp 885315.3K $
180Altria Group, Inc. 4,758314K $
181Qnity Electronics Inc 2,696311K $
182Consolidated Edison Inc 2,724308.3K $
183Halliburton Co 7,810304.5K $
184iShares Biotechnology ETF 1,772299.3K $
185Global X Lithium & Battery Tec 3,937292.7K $
186iShares S&P Mid-Cap 400 Value ETF 2,115280.3K $
187iShares Trust 6,543278.5K $
188American Express Co 918277.7K $
189Quest Diagnostics Inc 1,412276.7K $
190Vanguard International Equity Index Funds 5,065273.8K $
191Exelon Corp 5,431266.2K $
192ONEOK Inc 2,916263.6K $
193Stryker Corp 780256.4K $
194Grayscale Bitcoin Trust ETF 5,072254.8K $
195TPG Inc 6,285254.6K $
196Shift4 Payments Inc 5,817254.4K $
197General Mills, Inc. 6,826254.1K $
198Select Sector Spdr Trust 3,068251.5K $
199General Motors Co 3,329248K $
200Ishares Inc 3,249244.4K $