Titelia

Holdings of Retirement Planning Co of New England, Inc.

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Net assets
-
Positions
226 in 8 countries
Top ten
25.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201Taiwan Semiconductor Manufacturing Co Ltd 723244.2K $
202United Parcel Service Inc 2,476243.5K $
203VANGUARD WORLD FUND 675242.2K $
204Williams Cos Inc/The 3,301240.2K $
205Humana Inc 1,383239.8K $
206York Water Co/The 7,748235.9K $
207Rithm Capital Corp 24,196229.4K $
208Select Sector Spdr Trust 1,352218.7K $
209Adobe Inc 896217.8K $
210VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,012217.5K $
211Alaska Air Group Inc 5,726210.6K $
212Novartis AG 1,356207.1K $
213MarketAxess Holdings Inc 1,248205.9K $
214iShares Bitcoin Trust ETF 5,347205.4K $
215FirstEnergy Corp 4,054205.4K $
216Mondelez International Inc 3,551204.7K $
217Select Sector Spdr Trust 4,088201.8K $
218Coupang Inc 10,536198.9K $
219Asana Inc 30,879197.6K $
220Rigetti Computing Inc 13,350190.5K $
221iShares Global Clean Energy ETF 10,318188.7K $
222Mobileye Global Inc 18,765128.9K $
223Lloyds Banking Group PLC 25,218126.8K $
224Nokia Oyj 11,91195.8K $
225Industrial Logistics Properties Trust 10,27258.3K $
226Elme Communities 11,76723.7K $

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Sector breakdown

  • Technology 15.3 %
  • Financials 9.6 %
  • Health care 8.8 %
  • Communication 7.6 %
  • Industrials 6.3 %
  • Consumer discretionary 4.8 %
  • Consumer staples 3.9 %
  • Energy 3.8 %
  • Real estate 3.3 %
  • Materials 2.9 %
  • Funds 2.5 %
  • Utilities 2.3 %
  • Unattributed 28.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 97.6 %
  • United Kingdom 1.0 %
  • Israel 0.4 %
  • Brazil 0.4 %
  • Denmark 0.2 %
  • Australia 0.2 %
  • Taiwan 0.1 %
  • Finland 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States216222.9M $97.62 %
2United Kingdom42.4M $1.03 %
3Israel1953.1K $0.42 %
4Brazil1904K $0.40 %
5Denmark1502.9K $0.22 %
6Australia1375.6K $0.16 %
7Taiwan1244.2K $0.11 %
8Finland195.8K $0.04 %
Cite this page

Titelia. "Holdings of Retirement Planning Co of New England, Inc.". https://titelia.com/en/funds/US13F1817693