Retirement Planning Co of New England, Inc. — 13F Holdings & Portfolio
CIK 1817693 · latest 13F-HR filed 2026-07-30
Retirement Planning Co of New England, Inc. manages $277.9M in 13F-reported U.S. long-equity assets across 260 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (3.39%), AAPL (3.33%), ZVRA (3.27%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 24 new positions, exited 12, added to 134, and trimmed 52.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
WARWICK, RI 02888
$277.9M
Long-equity book
260
Distinct positions
2026-06-30
Filed 2026-07-30
+24 / −12 / ↑134 / ↓52
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ZEVRA THERAPEUTICS INC$3.0M +49.9%
- UNITEDHEALTH GROUP INC$2.0M +280.3%
- INVESCO QQQ TR$1.8M +26.9%
- INTEL CORP$1.8M +167.3%
- PROSHARES TR$1.6M +80.7%
Top Trims
- EXXON MOBIL CORP-$737.1K -29.1%
- NETFLIX INC.-$496.9K -30.0%
- MANAGER DIRECTED PORTFOLIOS-$407.6K -16.7%
- ALBEMARLE CORP-$361.6K -25.9%
- CHEVRON CORPORATION-$352.1K -20.0%
New Positions
- CROWDSTRIKE HLDGS INC$818.1K
- HONEYWELL AEROSPACE INC$508.3K
- ARM HOLDINGS PLC$448.5K
- CORNING INC$333.4K
- APPLIED MATLS INC$306.3K
Exited Positions
- HONEYWELL INTL INC$1.0M
- DUPONT DE NEMOURS INC$325.8K
- ADOBE INC$217.8K
- MARKETAXESS HLDGS INC$205.9K
- ISHARES BITCOIN TRUST ETF$205.4K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $9.4M | 3.39% | 47,091 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $9.2M | 3.33% | 31,965 | SH |
| 3 | ZEVRA THERAPEUTICS INC | ZVRA | 488445206 | $9.1M | 3.27% | 634,410 | SH |
| 4 | INVESCO QQQ TR | QQQ | 46090E103 | $8.7M | 3.12% | 11,762 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $6.3M | 2.28% | 17,727 | SH |
| 6 | ALPHABET INC | GOOG | 02079K107 | $5.2M | 1.87% | 14,689 | SH |
| 7 | BROADCOM INC | AVGO | 11135F101 | $5.1M | 1.83% | 13,500 | SH |
| 8 | ABBVIE INC | ABBV | 00287Y109 | $5.1M | 1.83% | 20,235 | SH |
| 9 | BOEING CO | BA | 097023105 | $5.0M | 1.81% | 23,187 | SH |
| 10 | AMAZON COM INC | AMZN | 023135106 | $4.8M | 1.71% | 19,955 | SH |
| 11 | META PLATFORMS INC | META | 30303M102 | $4.4M | 1.57% | 7,757 | SH |
| 12 | EATON CORP PLC | ETN | G29183103 | $3.9M | 1.40% | 9,136 | SH |
| 13 | MICROSOFT CORP | MSFT | 594918104 | $3.7M | 1.33% | 9,903 | SH |
| 14 | PROSHARES TR | TQQQ | 74347X831 | $3.6M | 1.30% | 44,551 | SH |
| 15 | BLACKSTONE INC | BX | 09260D107 | $3.5M | 1.26% | 29,689 | SH |
| 16 | FIRST TR EXCHNG TRADED FD VI | EIPI | 33740F276 | $3.2M | 1.15% | 146,441 | SH |
| 17 | VANGUARD INDEX FDS | VO | 922908629 | $3.1M | 1.10% | 38,051 | SH |
| 18 | ELI LILLY & CO | LLY | 532457108 | $2.9M | 1.04% | 2,403 | SH |
| 19 | RTX CORPORATION | RTX | 75513E101 | $2.9M | 1.03% | 15,046 | SH |
| 20 | INTEL CORP | INTC | 458140100 | $2.9M | 1.03% | 20,432 | SH |
| 21 | VISA INC | V | 92826C839 | $2.8M | 1.02% | 8,262 | SH |
| 22 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $2.8M | 1.02% | 2,796 | SH |
| 23 | MICRON TECHNOLOGY INC | MU | 595112103 | $2.8M | 0.99% | 2,386 | SH |
| 24 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $2.7M | 0.98% | 6,551 | SH |
| 25 | CVS HEALTH CORP | CVS | 126650100 | $2.6M | 0.94% | 25,323 | SH |
| 26 | PROSHARES TR | USD | 74347R669 | $2.6M | 0.93% | 24,707 | SH |
| 27 | KINDER MORGAN INC DEL | KMI | 49456B101 | $2.5M | 0.88% | 76,764 | SH |
| 28 | BANK OF AMER CORP | BAC | 060505104 | $2.4M | 0.88% | 42,815 | SH |
| 29 | VANGUARD INDEX FDS | VUG | 922908736 | $2.3M | 0.83% | 26,774 | SH |
| 30 | PHILIP MORRIS INTL INC | PM | 718172109 | $2.3M | 0.82% | 12,648 | SH |
| 31 | VANGUARD INDEX FDS | VNQ | 922908553 | $2.2M | 0.80% | 23,051 | SH |
| 32 | CATERPILLAR INC | CAT | 149123101 | $2.2M | 0.80% | 2,086 | SH |
| 33 | QUALCOMM INC | QCOM | 747525103 | $2.2M | 0.78% | 11,748 | SH |
| 34 | VANGUARD INDEX FDS | VB | 922908751 | $2.0M | 0.74% | 6,752 | SH |
| 35 | MANAGER DIRECTED PORTFOLIOS | TOAK | 56170L661 | $2.0M | 0.73% | 70,361 | SH |
| 36 | PROSHARES TR | ROM | 74347R693 | $2.0M | 0.70% | 12,570 | SH |
| 37 | FREEPORT MCMORAN INC | FCX | 35671D857 | $1.9M | 0.67% | 29,810 | SH |
| 38 | MORGAN STANLEY | MS | 617446448 | $1.9M | 0.67% | 8,950 | SH |
| 39 | VANGUARD WORLD FD | VGT | 92204A702 | $1.8M | 0.66% | 15,461 | SH |
| 40 | EXXON MOBIL CORP | XOM | 30231G102 | $1.8M | 0.65% | 13,160 | SH |
| 41 | FIRST TR EXCHANGE TRADED FD | TDIV | 33738R118 | $1.7M | 0.62% | 14,959 | SH |
| 42 | ALIBABA GROUP HLDG LTD | BABA | 01609W102 | $1.7M | 0.62% | 17,861 | SH |
| 43 | HOME DEPOT INC | HD | 437076102 | $1.5M | 0.55% | 4,316 | SH |
| 44 | WELLS FARGO & CO | WFC | 949746101 | $1.5M | 0.55% | 18,393 | SH |
| 45 | ISHARES TR | DVY | 464287168 | $1.5M | 0.54% | 9,538 | SH |
| 46 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.5M | 0.53% | 4,493 | SH |
| 47 | FISERV INC | FISV | 337738108 | $1.5M | 0.52% | 29,702 | SH |
| 48 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $1.4M | 0.52% | 9,057 | SH |
| 49 | GILEAD SCIENCES INC | GILD | 375558103 | $1.4M | 0.51% | 11,227 | SH |
| 50 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.4M | 0.51% | 5,544 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | $277.9M | 260 | 0001172661-26-002949 |
| 2026-03-31 | 2026-05-08 | $245.8M | 248 | 0001172661-26-001637 |
| 2025-12-31 | 2026-01-28 | $249.3M | 245 | 0001172661-26-000360 |