RETIREMENT PLANNING CO OF NEW ENGLAND, INC.

PrivateCIK: 1817693

Location

WARWICK, RI

260

Positions

$277.90M

Total AUM (reported)

3.24M

Total Shares

Allocation by class

COM$147.79M53.2%

COM NEW$15.57M5.6%

CL A$8.91M3.2%

UNIT SER 1$8.66M3.1%

CAP STK CL A$6.34M2.3%

SHS$5.85M2.1%

CAP STK CL C$5.19M1.9%

Portfolio Concentration

Top 3$27.77M10.0%

4–10$40.15M14.4%

11–25$47.67M17.2%

Rest$162.31M58.4%

Top 3 weight

10.0%

Top 10 weight

24.4%

Voting Authority Distribution

Total shares with voting rights: 3.24M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.24M

% of voting shares100.0%

Investment Discretion (by position count)

Sole260

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings260

Rows:

NVIDIA CORPORATION

SOLE

COM

Shares47.09K

TypeSH

Market value$9.42M

3.39%

Sole

0.00

Shared

0.00

None

47.09K

APPLE INC

SOLE

COM

Shares31.96K

TypeSH

Market value$9.25M

3.33%

Sole

0.00

Shared

0.00

None

31.96K

ZEVRA THERAPEUTICS INC

SOLE

COM NEW

Shares634.41K

TypeSH

Market value$9.10M

3.27%

Sole

0.00

Shared

0.00

None

634.41K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares11.76K

TypeSH

Market value$8.66M

3.12%

Sole

0.00

Shared

0.00

None

11.76K

ALPHABET INC

SOLE

CAP STK CL A

Shares17.73K

TypeSH

Market value$6.34M

2.28%

Sole

0.00

Shared

0.00

None

17.73K

ALPHABET INC

SOLE

CAP STK CL C

Shares14.69K

TypeSH

Market value$5.19M

1.87%

Sole

0.00

Shared

0.00

None

14.69K

BROADCOM INC

SOLE

COM

Shares13.50K

TypeSH

Market value$5.10M

1.83%

Sole

0.00

Shared

0.00

None

13.50K

ABBVIE INC

SOLE

COM

Shares20.23K

TypeSH

Market value$5.09M

1.83%

Sole

0.00

Shared

0.00

None

20.23K

BOEING CO

SOLE

COM

Shares23.19K

TypeSH

Market value$5.02M

1.81%

Sole

0.00

Shared

0.00

None

23.19K

AMAZON COM INC

SOLE

COM

Shares19.95K

TypeSH

Market value$4.76M

1.71%

Sole

0.00

Shared

0.00

None

19.95K

META PLATFORMS INC

SOLE

CL A

Shares7.76K

TypeSH

Market value$4.37M

1.57%

Sole

0.00

Shared

0.00

None

7.76K

EATON CORP PLC

SOLE

SHS

Shares9.14K

TypeSH

Market value$3.89M

1.40%

Sole

0.00

Shared

0.00

None

9.14K

MICROSOFT CORP

SOLE

COM

Shares9.90K

TypeSH

Market value$3.69M

1.33%

Sole

0.00

Shared

0.00

None

9.90K

PROSHARES TR

SOLE

ULTRAPRO QQQ

Shares44.55K

TypeSH

Market value$3.61M

1.30%

Sole

0.00

Shared

0.00

None

44.55K

BLACKSTONE INC

SOLE

COM

Shares29.69K

TypeSH

Market value$3.49M

1.26%

Sole

0.00

Shared

0.00

None

29.69K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT ENER INCO ETF

Shares146.44K

TypeSH

Market value$3.20M

1.15%

Sole

0.00

Shared

0.00

None

146.44K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares38.05K

TypeSH

Market value$3.07M

1.10%

Sole

0.00

Shared

0.00

None

38.05K

ELI LILLY & CO

SOLE

COM

Shares2.40K

TypeSH

Market value$2.88M

1.04%

Sole

0.00

Shared

0.00

None

2.40K

RTX CORPORATION

SOLE

COM

Shares15.05K

TypeSH

Market value$2.85M

1.03%

Sole

0.00

Shared

0.00

None

15.05K

INTEL CORP

SOLE

COM

Shares20.43K

TypeSH

Market value$2.85M

1.03%

Sole

0.00

Shared

0.00

None

20.43K

VISA INC

SOLE

COM CL A

Shares8.26K

TypeSH

Market value$2.83M

1.02%

Sole

0.00

Shared

0.00

None

8.26K

GOLDMAN SACHS GROUP INC

SOLE

COM

Shares2.80K

TypeSH

Market value$2.83M

1.02%

Sole

0.00

Shared

0.00

None

2.80K

MICRON TECHNOLOGY INC

SOLE

COM

Shares2.39K

TypeSH

Market value$2.75M

0.99%

Sole

0.00

Shared

0.00

None

2.39K

UNITEDHEALTH GROUP INC

SOLE

COM

Shares6.55K

TypeSH

Market value$2.72M

0.98%

Sole

0.00

Shared

0.00

None

6.55K

CVS HEALTH CORP

SOLE

COM

Shares25.32K

TypeSH

Market value$2.62M

0.94%

Sole

0.00

Shared

0.00

None

25.32K

Issuer	Class	Shares	Type	Value / Portfolio %	None
NVIDIA CORPORATIONSOLE	COM	47.09K	SH	$9.42M 3.39%	47.09K
APPLE INCSOLE	COM	31.96K	SH	$9.25M 3.33%	31.96K
ZEVRA THERAPEUTICS INCSOLE	COM NEW	634.41K	SH	$9.10M 3.27%	634.41K
INVESCO QQQ TRSOLE	UNIT SER 1	11.76K	SH	$8.66M 3.12%	11.76K
ALPHABET INCSOLE	CAP STK CL A	17.73K	SH	$6.34M 2.28%	17.73K
ALPHABET INCSOLE	CAP STK CL C	14.69K	SH	$5.19M 1.87%	14.69K
BROADCOM INCSOLE	COM	13.50K	SH	$5.10M 1.83%	13.50K
ABBVIE INCSOLE	COM	20.23K	SH	$5.09M 1.83%	20.23K
BOEING COSOLE	COM	23.19K	SH	$5.02M 1.81%	23.19K
AMAZON COM INCSOLE	COM	19.95K	SH	$4.76M 1.71%	19.95K
META PLATFORMS INCSOLE	CL A	7.76K	SH	$4.37M 1.57%	7.76K
EATON CORP PLCSOLE	SHS	9.14K	SH	$3.89M 1.40%	9.14K
MICROSOFT CORPSOLE	COM	9.90K	SH	$3.69M 1.33%	9.90K
PROSHARES TRSOLE	ULTRAPRO QQQ	44.55K	SH	$3.61M 1.30%	44.55K
BLACKSTONE INCSOLE	COM	29.69K	SH	$3.49M 1.26%	29.69K
FIRST TR EXCHNG TRADED FD VISOLE	FT ENER INCO ETF	146.44K	SH	$3.20M 1.15%	146.44K
VANGUARD INDEX FDSSOLE	MID CAP ETF	38.05K	SH	$3.07M 1.10%	38.05K
ELI LILLY & COSOLE	COM	2.40K	SH	$2.88M 1.04%	2.40K
RTX CORPORATIONSOLE	COM	15.05K	SH	$2.85M 1.03%	15.05K
INTEL CORPSOLE	COM	20.43K	SH	$2.85M 1.03%	20.43K
VISA INCSOLE	COM CL A	8.26K	SH	$2.83M 1.02%	8.26K
GOLDMAN SACHS GROUP INCSOLE	COM	2.80K	SH	$2.83M 1.02%	2.80K
MICRON TECHNOLOGY INCSOLE	COM	2.39K	SH	$2.75M 0.99%	2.39K
UNITEDHEALTH GROUP INCSOLE	COM	6.55K	SH	$2.72M 0.98%	6.55K
CVS HEALTH CORPSOLE	COM	25.32K	SH	$2.62M 0.94%	25.32K

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