Retirement Planning Co of New England, Inc.

13F filer · CIK 0001817693

Reported Jul 30, 2026

Net seller this quarter

13F portfolio value$278MU.S. long equity reported on 13F

Positions19617 new · 10 closed

Net flow last quarter-$1.74MBuys minus sells

Top 10 positions weight24.4%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 30, 2026196 positions
NVDANvidia Corp	$9.42M	3.39%	0.00%	-10.5%	Q4 2021
AAPLApple Inc.	$9.25M	3.33%	0.00%	-9.1%	Q4 2021
ZVRAZevra Therapeutics, Inc.	$9.1M	3.27%	1.07%	-2.6%	Q4 2021
QQQInvesco QQQ Trust, Series 1	$8.66M	3.12%	Not reported	-0.6%	Q4 2021
GOOGLAlphabet Inc.	$6.34M	2.28%	0.00%	-5.3%	Q4 2021
GOOGAlphabet Inc.	$5.19M	1.87%	Not reported	-6.4%	Q4 2021
AVGOBroadcom Inc.	$5.1M	1.83%	0.00%	-11.4%	Q4 2021
ABBVAbbVie Inc.	$5.09M	1.83%	0.00%	-0.5%	Q4 2021
BABoeing Co	$5.02M	1.81%	0.00%	+12.9%	Q4 2021
AMZNAmazon Com Inc	$4.76M	1.71%	0.00%	-4.0%	Q4 2021
METAMeta Platforms, Inc.	$4.37M	1.57%	Not reported	+4.4%	Q4 2021
ETNEaton Corp plc	$3.89M	1.40%	0.00%	-2.2%	Q4 2021
MSFTMicrosoft Corp	$3.69M	1.33%	0.00%	+0.2%	Q4 2021
BXBlackstone Inc.	$3.49M	1.26%	0.00%	-0.8%	Q4 2021
LLYELI LILLY & Co	$2.88M	1.04%	0.00%	-0.7%	Q4 2021
RTXRTX Corp	$2.85M	1.03%	0.00%	-0.2%	Q4 2021
INTCIntel Corp	$2.85M	1.03%	0.00%	-15.5%	Q4 2021
VVisa Inc.	$2.83M	1.02%	0.00%	-2.4%	Q4 2021
GSGoldman Sachs Group Inc	$2.83M	1.02%	0.00%	-1.3%	Q4 2021
MUMicron Technology Inc	$2.75M	0.99%	0.00%	-34.0%	Q4 2021
UNHUnitedhealth Group Inc	$2.72M	0.98%	0.00%	+147.6%	Q4 2021
CVSCVS HEALTH Corp	$2.62M	0.94%	0.00%	-5.9%	Q4 2021
KMIKinder Morgan, Inc.	$2.45M	0.88%	0.00%	-0.5%	Q4 2021
BACBank of America Corp	$2.44M	0.88%	0.00%	-0.4%	Q4 2021
PMPhilip Morris International Inc.	$2.29M	0.82%	0.00%	+0.4%	Q4 2021
CATCaterpillar Inc	$2.22M	0.80%	0.00%	-5.4%	Q4 2021
QCOMQualcomm Inc	$2.17M	0.78%	0.00%	-10.1%	Q4 2021
TOAKTreaty Oak Bancorp Inc	$2.03M	0.73%	Not reported	-17.4%	Q4 2024
FCXFreeport-Mcmoran Inc	$1.87M	0.67%	0.00%	-3.5%	Q4 2021
MSMorgan Stanley	$1.87M	0.67%	0.00%	-1.2%	Q4 2021
XOMExxonMobil Holdings Corp	$1.8M	0.65%	0.00%	-12.0%	Q4 2021
BABAAlibaba Group Holding Ltd	$1.71M	0.62%	0.00%	+21.7%	Q4 2021
HDHome Depot, Inc.	$1.52M	0.55%	0.00%	+1.3%	Q4 2021
WFCWells Fargo & Company	$1.52M	0.55%	0.00%	-0.7%	Q4 2021
JPMJPMorgan Chase & Co	$1.47M	0.53%	0.00%	-5.9%	Q4 2021
FISVFiserv Inc	$1.46M	0.52%	0.01%	+102.2%	Q4 2021
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$1.43M	0.52%	Not reported	-0.8%	Q4 2021
GILDGilead Sciences, Inc.	$1.42M	0.51%	0.00%	-0.8%	Q4 2021
JNJJohnson & Johnson	$1.41M	0.51%	0.00%	-6.8%	Q4 2021
CVXChevron Corp	$1.4M	0.51%	0.00%	-0.2%	Q4 2021
IRMIron Mountain Inc	$1.39M	0.50%	0.00%	-0.3%	Q4 2021
CCitigroup Inc	$1.37M	0.49%	0.00%	-3.9%	Q4 2021
MRKMerck & Co., Inc.	$1.36M	0.49%	0.00%	+0.3%	Q4 2021
NGGNational Grid PLC	$1.35M	0.48%	0.00%	-1.7%	Q4 2021
SOSouthern Co	$1.33M	0.48%	0.00%	-0.4%	Q4 2021
MCDMcdonalds Corp	$1.33M	0.48%	0.00%	+3.3%	Q4 2021
SPGSimon Property Group Inc.	$1.3M	0.47%	72.61%	-1.3%	Q4 2021
DLRDigital Realty Trust, Inc.	$1.28M	0.46%	0.00%	-0.9%	Q4 2021
WMTWalmart Inc.	$1.21M	0.44%	0.00%	-0.8%	Q4 2021
NFLXNetflix Inc	$1.16M	0.42%	0.00%	-5.8%	Q4 2021

Q1 2026Reported May 8, 2026187 positions
NVDANvidia Corp	$9.18M	3.73%	0.00%	-1.0%	Q4 2021
AAPLApple Inc.	$8.92M	3.63%	0.00%	+3.6%	Q4 2021
QQQInvesco QQQ Trust, Series 1	$6.83M	2.78%	Not reported	+0.3%	Q4 2021
ZVRAZevra Therapeutics, Inc.	$6.07M	2.47%	1.10%	-1.8%	Q4 2021
GOOGLAlphabet Inc.	$5.39M	2.19%	0.00%	+3.6%	Q4 2021
AVGOBroadcom Inc.	$4.72M	1.92%	0.00%	+1.4%	Q4 2021
GOOGAlphabet Inc.	$4.5M	1.83%	Not reported	+3.6%	Q4 2021
ABBVAbbVie Inc.	$4.42M	1.80%	0.00%	+1.5%	Q4 2021
AMZNAmazon Com Inc	$4.33M	1.76%	0.00%	+0.8%	Q4 2021
METAMeta Platforms, Inc.	$4.25M	1.73%	Not reported	+8.1%	Q4 2021
BABoeing Co	$4.09M	1.66%	0.00%	-9.2%	Q4 2021
MSFTMicrosoft Corp	$3.66M	1.49%	0.00%	+2.1%	Q4 2021
BXBlackstone Inc.	$3.44M	1.40%	0.00%	+5.3%	Q4 2021
ETNEaton Corp plc	$3.34M	1.36%	0.00%	+3.8%	Q4 2021
RTXRTX Corp	$2.91M	1.18%	0.00%	+0.4%	Q4 2021
KMIKinder Morgan, Inc.	$2.59M	1.05%	0.00%	-1.2%	Q4 2021
VVisa Inc.	$2.56M	1.04%	0.00%	+0.8%	Q4 2021
XOMExxonMobil Holdings Corp	$2.54M	1.03%	0.00%	-0.4%	Q4 2021
TOAKTreaty Oak Bancorp Inc	$2.44M	0.99%	Not reported	-0.1%	Q4 2024
GSGoldman Sachs Group Inc	$2.4M	0.97%	0.00%	Not reported	Q4 2021
LLYELI LILLY & Co	$2.22M	0.90%	0.00%	+0.3%	Q4 2021
BACBank of America Corp	$2.1M	0.85%	0.00%	+1.1%	Q4 2021
PMPhilip Morris International Inc.	$2.08M	0.85%	0.00%	+0.4%	Q4 2021
CVSCVS HEALTH Corp	$1.93M	0.79%	0.00%	+5.1%	Q4 2021
BABAAlibaba Group Holding Ltd	$1.84M	0.75%	0.00%	-14.6%	Q4 2021
FCXFreeport-Mcmoran Inc	$1.82M	0.74%	0.00%	-2.6%	Q4 2021
CVXChevron Corp	$1.76M	0.71%	0.00%	-2.1%	Q4 2021
QCOMQualcomm Inc	$1.68M	0.68%	0.00%	+8.2%	Q4 2021
NFLXNetflix Inc	$1.65M	0.67%	0.00%	+1.6%	Q4 2021
GILDGilead Sciences, Inc.	$1.58M	0.64%	0.00%	0.0%	Q4 2021
CATCaterpillar Inc	$1.56M	0.64%	0.00%	+2.3%	Q4 2021
MSMorgan Stanley	$1.49M	0.61%	0.00%	-0.5%	Q4 2021
MCDMcdonalds Corp	$1.48M	0.60%	0.00%	-0.1%	Q4 2021
WFCWells Fargo & Company	$1.47M	0.60%	0.00%	-0.4%	Q4 2021
JNJJohnson & Johnson	$1.45M	0.59%	0.00%	+1.7%	Q4 2021
JPMJPMorgan Chase & Co	$1.4M	0.57%	0.00%	+0.3%	Q4 2021
HDHome Depot, Inc.	$1.4M	0.57%	0.00%	+0.5%	Q4 2021
NGGNational Grid PLC	$1.4M	0.57%	0.00%	+0.4%	Q4 2021
ALBAlbemarle Corp	$1.39M	0.57%	0.01%	-7.5%	Q4 2021
NEMNEWMONT Corp	$1.37M	0.56%	0.00%	-1.0%	Q4 2021
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$1.35M	0.55%	Not reported	+0.8%	Q4 2021
SOSouthern Co	$1.35M	0.55%	0.00%	-1.0%	Q4 2021
WMTWalmart Inc.	$1.34M	0.55%	0.00%	-0.1%	Q4 2021
DLRDigital Realty Trust, Inc.	$1.29M	0.53%	0.00%	+1.0%	Q4 2021
MRKMerck & Co., Inc.	$1.27M	0.52%	0.00%	+2.1%	Q4 2021
MUMicron Technology Inc	$1.22M	0.50%	0.00%	-6.8%	Q4 2021
ABTAbbott Laboratories	$1.18M	0.48%	0.00%	+1.8%	Q4 2021
PSXPhillips 66	$1.17M	0.48%	0.00%	+1.0%	Q4 2021
CCitigroup Inc	$1.16M	0.47%	0.00%	+0.8%	Q4 2021
IRMIron Mountain Inc	$1.13M	0.46%	0.00%	-2.3%	Q4 2021

Q4 2025Reported Jan 28, 2026183 positions
NVDANvidia Corp	$9.92M	3.98%	0.00%	-2.8%	Q4 2021
AAPLApple Inc.	$9.23M	3.70%	0.00%	-3.3%	Q4 2021
QQQInvesco QQQ Trust, Series 1	$7.25M	2.91%	Not reported	-2.9%	Q4 2021
ZVRAZevra Therapeutics, Inc.	$5.94M	2.38%	1.17%	+10.4%	Q4 2021
GOOGLAlphabet Inc.	$5.66M	2.27%	0.00%	-4.8%	Q4 2021
AVGOBroadcom Inc.	$5.2M	2.09%	0.00%	-1.8%	Q4 2021
BABoeing Co	$4.91M	1.97%	0.00%	+28.5%	Q4 2021
AMZNAmazon Com Inc	$4.76M	1.91%	0.00%	+0.3%	Q4 2021
GOOGAlphabet Inc.	$4.75M	1.91%	Not reported	-7.1%	Q4 2021
MSFTMicrosoft Corp	$4.68M	1.88%	0.00%	+2.2%	Q4 2021
ABBVAbbVie Inc.	$4.58M	1.84%	0.00%	-0.3%	Q4 2021
METAMeta Platforms, Inc.	$4.54M	1.82%	Not reported	+1.3%	Q4 2021
BXBlackstone Inc.	$4.38M	1.76%	0.00%	+3.8%	Q4 2021
VVisa Inc.	$2.95M	1.18%	0.00%	+0.4%	Q4 2021
ETNEaton Corp plc	$2.87M	1.15%	0.00%	-6.8%	Q4 2021
RTXRTX Corp	$2.75M	1.10%	0.00%	-4.0%	Q4 2021
LLYELI LILLY & Co	$2.59M	1.04%	0.00%	-4.0%	Q4 2021
BABAAlibaba Group Holding Ltd	$2.52M	1.01%	0.00%	-9.1%	Q4 2021
GSGoldman Sachs Group Inc	$2.49M	1.00%	0.00%	-0.3%	Q4 2021
TOAKTreaty Oak Bancorp Inc	$2.42M	0.97%	Not reported	+19.7%	Q4 2024
BACBank of America Corp	$2.34M	0.94%	0.00%	-2.8%	Q4 2021
KMIKinder Morgan, Inc.	$2.15M	0.86%	0.00%	-1.3%	Q4 2021
QCOMQualcomm Inc	$2.07M	0.83%	0.00%	-0.7%	Q4 2021
CVSCVS HEALTH Corp	$2.03M	0.82%	0.00%	-2.1%	Q4 2021
PMPhilip Morris International Inc.	$2.01M	0.81%	0.00%	+0.8%	Q4 2021
UNHUnitedhealth Group Inc	$1.92M	0.77%	0.00%	0.0%	Q4 2021
XOMExxonMobil Holdings Corp	$1.81M	0.72%	0.00%	-14.1%	Q4 2021
WFCWells Fargo & Company	$1.73M	0.69%	0.00%	-0.5%	Q4 2021
MSMorgan Stanley	$1.62M	0.65%	0.00%	+0.8%	Q4 2021
FCXFreeport-Mcmoran Inc	$1.61M	0.65%	0.00%	-2.8%	Q4 2021
NFLXNetflix Inc	$1.59M	0.64%	0.00%	-0.5%	Q4 2021
JPMJPMorgan Chase & Co	$1.53M	0.61%	0.00%	-0.9%	Q4 2021
HDHome Depot, Inc.	$1.46M	0.58%	0.00%	+1.2%	Q4 2021
MCDMcdonalds Corp	$1.46M	0.58%	0.00%	-2.5%	Q4 2021
ABTAbbott Laboratories	$1.41M	0.57%	0.00%	-4.1%	Q4 2021
GILDGilead Sciences, Inc.	$1.39M	0.56%	0.00%	-0.1%	Q4 2021
CVXChevron Corp	$1.32M	0.53%	0.00%	-0.1%	Q4 2021
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$1.3M	0.52%	Not reported	+0.3%	Q4 2021
LVSLas Vegas Sands Corp	$1.3M	0.52%	0.00%	-3.6%	Q4 2021
NEMNEWMONT Corp	$1.28M	0.51%	0.00%	-2.7%	Q4 2021
NGGNational Grid PLC	$1.27M	0.51%	0.00%	-2.1%	Q4 2021
CATCaterpillar Inc	$1.23M	0.50%	0.00%	-10.6%	Q4 2021
SOSouthern Co	$1.23M	0.49%	0.00%	-0.5%	Q4 2021
JNJJohnson & Johnson	$1.21M	0.49%	0.00%	-2.3%	Q4 2021
WMTWalmart Inc.	$1.21M	0.48%	0.00%	-3.6%	Q4 2021
ALBAlbemarle Corp	$1.19M	0.48%	0.01%	-4.7%	Q4 2021
CCitigroup Inc	$1.18M	0.47%	0.00%	-1.0%	Q4 2021
IBMInternational Business Machines Corp	$1.12M	0.45%	0.00%	-1.2%	Q4 2021
MUMicron Technology Inc	$1.11M	0.44%	0.00%	-1.4%	Q4 2021
PAASPan American Silver Corp	$1.11M	0.44%	0.01%	-4.4%	Q4 2021

Q3 2025Reported Nov 3, 2025184 positions
NVDANvidia Corp	$10.2M	4.11%	0.00%	-1.1%	Q4 2021
AAPLApple Inc.	$8.94M	3.60%	0.00%	-0.3%	Q4 2021
QQQInvesco QQQ Trust, Series 1	$7.29M	2.93%	Not reported	-0.1%	Q4 2021
ZVRAZevra Therapeutics, Inc.	$5.71M	2.30%	1.07%	+8.6%	Q4 2021
AVGOBroadcom Inc.	$5.05M	2.03%	0.00%	-3.7%	Q4 2021
METAMeta Platforms, Inc.	$4.98M	2.00%	Not reported	+0.3%	Q4 2021
MSFTMicrosoft Corp	$4.91M	1.97%	0.00%	-0.4%	Q4 2021
BXBlackstone Inc.	$4.68M	1.88%	0.00%	-3.2%	Q4 2021
ABBVAbbVie Inc.	$4.66M	1.87%	0.00%	+0.2%	Q4 2021
GOOGLAlphabet Inc.	$4.61M	1.86%	0.00%	+0.1%	Q4 2021
AMZNAmazon Com Inc	$4.51M	1.82%	0.00%	-0.7%	Q4 2021
GOOGAlphabet Inc.	$3.97M	1.60%	Not reported	+0.4%	Q4 2021
BABoeing Co	$3.8M	1.53%	0.00%	+4.1%	Q4 2021
ETNEaton Corp plc	$3.61M	1.45%	0.00%	-1.5%	Q4 2021
BABAAlibaba Group Holding Ltd	$3.38M	1.36%	0.00%	+3.1%	Q4 2021
VVisa Inc.	$2.86M	1.15%	0.00%	-0.1%	Q4 2021
RTXRTX Corp	$2.62M	1.05%	0.00%	+0.3%	Q4 2021
GSGoldman Sachs Group Inc	$2.26M	0.91%	0.00%	+0.7%	Q4 2021
BACBank of America Corp	$2.26M	0.91%	0.00%	-0.5%	Q4 2021
KMIKinder Morgan, Inc.	$2.24M	0.90%	0.00%	+1.2%	Q4 2021
NFLXNetflix Inc	$2.04M	0.82%	0.00%	-0.1%	Q4 2021
QCOMQualcomm Inc	$2.02M	0.81%	0.00%	+3.2%	Q4 2021
PMPhilip Morris International Inc.	$2.02M	0.81%	0.00%	0.0%	Q4 2021
UNHUnitedhealth Group Inc	$2M	0.81%	0.00%	+37.9%	Q4 2021
TOAKTreaty Oak Bancorp Inc	$2M	0.81%	Not reported	+5.4%	Q4 2024
CVSCVS HEALTH Corp	$1.97M	0.79%	0.00%	-1.7%	Q4 2021
XOMExxonMobil Holdings Corp	$1.97M	0.79%	0.00%	-12.1%	Q4 2021
LLYELI LILLY & Co	$1.92M	0.77%	0.00%	-8.3%	Q4 2021
HDHome Depot, Inc.	$1.7M	0.68%	0.00%	+1.8%	Q4 2021
ABTAbbott Laboratories	$1.57M	0.63%	0.00%	-1.0%	Q4 2021
WFCWells Fargo & Company	$1.56M	0.63%	0.00%	+1.1%	Q4 2021
JPMJPMorgan Chase & Co	$1.51M	0.61%	0.00%	+1.9%	Q4 2021
MCDMcdonalds Corp	$1.49M	0.60%	0.00%	-0.1%	Q4 2021
MSMorgan Stanley	$1.44M	0.58%	0.00%	+0.3%	Q4 2021
SYMSymbotic Inc.	$1.43M	0.58%	0.00%	-16.8%	Q1 2024
CVXChevron Corp	$1.35M	0.54%	0.00%	+0.9%	Q4 2021
SOSouthern Co	$1.34M	0.54%	0.00%	+0.7%	Q4 2021
FCXFreeport-Mcmoran Inc	$1.28M	0.51%	0.00%	+7.1%	Q4 2021
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$1.27M	0.51%	Not reported	-0.7%	Q4 2021
GILDGilead Sciences, Inc.	$1.26M	0.51%	0.00%	-0.3%	Q4 2021
DLRDigital Realty Trust, Inc.	$1.23M	0.49%	0.00%	-0.4%	Q4 2021
NGGNational Grid PLC	$1.22M	0.49%	0.00%	+0.1%	Q4 2021
SPRSpirit AeroSystems Holdings, Inc.	$1.22M	0.49%	0.03%	-4.0%	Q4 2021
SPGSimon Property Group Inc.	$1.17M	0.47%	78.16%	-0.6%	Q4 2021
IRMIron Mountain Inc	$1.16M	0.47%	0.00%	-0.8%	Q4 2021
WMTWalmart Inc.	$1.16M	0.47%	0.00%	-2.1%	Q4 2021
CATCaterpillar Inc	$1.15M	0.46%	0.00%	+3.1%	Q4 2021
LVSLas Vegas Sands Corp	$1.11M	0.45%	0.00%	-8.0%	Q4 2021
JNJJohnson & Johnson	$1.11M	0.45%	0.00%	+2.3%	Q4 2021
NEMNEWMONT Corp	$1.11M	0.45%	0.00%	-4.2%	Q4 2021

Premium opens every quarter this fund has filed