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Retirement Planning Co of New England, Inc.
hedge fundUpdated 4 days agoManaged by Retirement Planning Co Of New England, Inc. • Latest filing Q3 2026
Portfolio value
$263M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $248.6M |
| Q4 2025 | $249.3M |
| Q1 2026 | $245.8M |
| Q2 2026 | $277.9M |
| Q3 2026 | $263M |
Top holdings
256 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $10.2M | 44.7K | 3.88% | — | |
| 2 | $10.2M | 30.6K | 3.87% | — | |
| 3 | $8.2M | 11.1K | 3.14% | — | |
| 4 | $6.7M | 612.3K | 2.55% | — | |
| 5 | $5.9M | 17.2K | 2.25% | — | |
| 6 | $5.5M | 7.5K | 2.08% | — | |
| 7 | $5.1M | 19.4K | 1.92% | — | |
| 8 | $5M | 9.8K | 1.90% | — | |
| 9 | $4.8M | 19.4K | 1.84% | — | |
| 10 | $4.8M | 14.0K | 1.82% | — | |
| 11 | $4.5M | 12.8K | 1.71% | — | |
| 12 | $4M | 21.7K | 1.53% | — | |
| 13 | $3.9M | 9.0K | 1.47% | — | |
| 14 | $3.6M | 46.1K | 1.37% | — | |
| 15 | $3.3M | 29.7K | 1.26% | — | |
| 16 | ? N/A FIRST TR EXCHNG TRADED FD VI | $3.1M | 144.1K | 1.17% | — |
| 17 | $2.9M | 37.1K | 1.11% | — | |
| 18 | $2.9M | 8.1K | 1.11% | — | |
| 19 | $2.7M | 14.7K | 1.04% | — | |
| 20 | $2.7M | 2.3K | 1.02% | — |