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
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.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 216 | 222.9M $ | 97.62 % |
| 2 | GB | 4 | 2.4M $ | 1.03 % |
| 3 | IL | 1 | 953.1K $ | 0.42 % |
| 4 | BR | 1 | 904K $ | 0.40 % |
| 5 | DK | 1 | 502.9K $ | 0.22 % |
| 6 | AU | 1 | 375.6K $ | 0.16 % |
| 7 | TW | 1 | 244.2K $ | 0.11 % |
| 8 | FI | 1 | 95.8K $ | 0.04 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 201 | Taiwan Semiconductor Manufacturing Co Ltd | 723 | 244.2K $ | |
| 202 | United Parcel Service Inc | 2,476 | 243.5K $ | |
| 203 | VANGUARD WORLD FUND | 675 | 242.2K $ | |
| 204 | Williams Cos Inc/The | 3,301 | 240.2K $ | |
| 205 | Humana Inc | 1,383 | 239.8K $ | |
| 206 | York Water Co/The | 7,748 | 235.9K $ | |
| 207 | Rithm Capital Corp | 24,196 | 229.4K $ | |
| 208 | Select Sector Spdr Trust | 1,352 | 218.7K $ | |
| 209 | Adobe Inc | 896 | 217.8K $ | |
| 210 | VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | 1,012 | 217.5K $ | |
| 211 | Alaska Air Group Inc | 5,726 | 210.6K $ | |
| 212 | Novartis AG | 1,356 | 207.1K $ | |
| 213 | MarketAxess Holdings Inc | 1,248 | 205.9K $ | |
| 214 | iShares Bitcoin Trust ETF | 5,347 | 205.4K $ | |
| 215 | FirstEnergy Corp | 4,054 | 205.4K $ | |
| 216 | Mondelez International Inc | 3,551 | 204.7K $ | |
| 217 | Select Sector Spdr Trust | 4,088 | 201.8K $ | |
| 218 | Coupang Inc | 10,536 | 198.9K $ | |
| 219 | Asana Inc | 30,879 | 197.6K $ | |
| 220 | Rigetti Computing Inc | 13,350 | 190.5K $ | |
| 221 | iShares Global Clean Energy ETF | 10,318 | 188.7K $ | |
| 222 | Mobileye Global Inc | 18,765 | 128.9K $ | |
| 223 | Lloyds Banking Group PLC | 25,218 | 126.8K $ | |
| 224 | Nokia Oyj | 11,911 | 95.8K $ | |
| 225 | Industrial Logistics Properties Trust | 10,272 | 58.3K $ | |
| 226 | Elme Communities | 11,767 | 23.7K $ | |