Retirement Planning Co of New England, Inc.

CIK 0001817693 · Q1 2026

13F Equity AUM

$245.8M

-1.4% QoQ

Positions

248

+3 QoQ

AUM Rank

#6,606

Top 53%

Skill Alpha (FF)

-0.7%/yr^ns

No Clear Edge

Rank #3,331 · Top 41%

vs S&P -2.0%/yr (unadj.)

Quarters Tracked

~4 years

Portfolio Concentration

Top 5: 14.8%Top 10: 23.8%Top 20: 36.5%

NVDA3.7%

AAPL3.6%

NDQ2.8%

ZVRA2.5%

GOOGL2.2%

AVGO1.9%

GOOG1.8%

ABBV1.8%

AMZN1.8%

META1.7%

Others (238)76.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services33.3%

Technology15.3%

Healthcare11.7%

Industrials8.3%

Communication Services7.1%

Consumer Cyclical5.2%

Energy4.4%

Basic Materials3.6%

Other11.2%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 248Median: 0.21%Avg: 0.40%

0–0.5%

193(39.5%)

0.5–1%

35(24.0%)

1–3%

18(29.1%)

3–5%

2(7.4%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 240Unique: 8vs 20 funds

3.3%Low

248

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

4.5%

BANK OF AMERICA CORP /DE/

4.9%

4.7%

7.5%

5.2%

5.1%

VANGUARD CAPITAL MANAGEMENT LLC

4.8%

GEODE CAPITAL MANAGEMENT, LLC

4.7%

VANGUARD PORTFOLIO MANAGEMENT LLC

5.6%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New12Increased147Decreased75Exited9

New Positions

RYN0.1%

+15K

OKE0.1%

+3K

WMB0.1%

+3K

TPG0.1%

+6K

ALK0.1%

+6K

WIX0.1%

+2K

MDLZ0.1%

+4K

NVSN0.1%

+1K

CPNG0.1%

+11K

RGTI0.1%

+13K

Increased

BMNG0.1%

+66K(+202%)

ASAN0.1%

+8K(+33%)

FISV0.3%

+7K(+90%)

MBLY0.1%

+6K(+50%)

COLDEUR0.2%

+5K(+17%)

IOT0.2%

+5K(+59%)

CHWY0.1%

+5K(+59%)

NVO0.2%

+2K(+17%)

SPYM0.5%

+2K(+13%)

ZTS0.3%

+2K(+42%)

Decreased

RYLD0.1%

-15,057(-49%)

ZVRA2.5%

-11,828(-2%)

TQQQ0.8%

-5,702(-11%)

PBR0.4%

-4,809(-10%)

UNH0.3%

-3,159(-54%)

BABA0.8%

-2,510(-15%)

BA1.7%

-2,088(-9%)

ON0.1%

-1,646(-21%)

USD0.9%

-1,555(-3%)

GXO0.3%

-1,274(-7%)

Exited

-10,150

-5,130

-1,217

-2,264

-3,834

-2,200

-5,814

-1,603

-847

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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