RS
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Red Spruce Capital, LLC13F | |
Red Spruce Capital, LLC | |
Last update 2025-07-08 | 90 Stocks (2 new) |
Value $231.00 Mil | Turnover 5 % |
Red Spruce Capital, LLC Top Holdings of 2025-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
BSCQ |
Invesco BulletShares 2026 Corporate Bond ETF
Invesco BulletShares 2026 Corporate Bond ETF
| 681,151 | 13,296.1 | +33.50% | 5.760 | +1.45% | 0.310 | +1.26% | +2.77% | 4,242.0 | ||
GOOGL | Alphabet Inc | 65,189 | 11,488.3 | -1.16% | 4.980 | -0.06% | 0.000 | +26.47% | +1.32% | 2,327,632.6 | Interactive Media | |
BSCR |
Invesco BulletShares 2027 Corporate Bond ETF
Invesco BulletShares 2027 Corporate Bond ETF
| 496,580 | 9,757.8 | +0.29% | 4.230 | +0.01% | 0.270 | +1.65% | +3.28% | 3,741.5 | ||
ABBV | AbbVie Inc | 44,749 | 8,306.3 | -2.35% | 3.600 | -0.11% | 0.000 | +8.60% | +8.20% | 330,511.7 | Drug Manufacturers | |
AVGO | Broadcom Inc | 28,369 | 7,819.9 | -17.67% | 3.390 | -0.48% | 0.000 | +64.67% | +20.81% | 1,310,340.0 | Semiconductors | |
MSFT | Microsoft Corp | 14,780 | 7,351.7 | -0.89% | 3.190 | -0.02% | 0.000 | +38.00% | +20.34% | 3,755,441.4 | Software | |
META | Meta Platforms Inc | 9,028 | 6,663.5 | -0.41% | 2.890 | -0.01% | 0.000 | +40.99% | +20.58% | 1,772,123.0 | Interactive Media | |
BSCS |
Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF
| 308,114 | 6,313.3 | -13.43% | 2.740 | -0.46% | 0.240 | +2.16% | +4.30% | 2,648.0 | ||
PYPL | PayPal Holdings Inc | 81,918 | 6,088.1 | -0.66% | 2.640 | -0.02% | 0.010 | +23.74% | -10.95% | 73,912.5 | Credit Services | |
ASML | ASML Holding NV | 6,840 | 5,481.5 | +2.44% | 2.380 | +0.06% | 0.000 | +10.80% | +2.32% | 277,394.7 | Semiconductors |
Red Spruce Capital, LLC's Historical Top Holdings Breakdowns
Red Spruce Capital, LLC's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
BSCP |
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
| 2025-06-30 | Reduce Reduce | -2.06% | 20.66 ($20.69) 20.74 | $20.67 | -0.10% | Reduce -86.83% | 32,059 | -211,409 | |
BSCQ |
Invesco BulletShares 2026 Corporate Bond ETF
Invesco BulletShares 2026 Corporate Bond ETF
| 2025-06-30 | Add Add | +1.45% | 19.44 ($19.49) 19.56 | $19.49 | 0% | Add 33.5% | 681,151 | 170,923 | |
TREX | Trex Co Inc | 2025-06-30 | Add Add | +0.98% | 50.52 ($56.7) 61.77 | $66.25 | 16.84% | Add 276.51% | 56,973 | 41,841 | |
MRVL | Marvell Technology Inc | 2025-06-30 | New Buy New Buy | +0.86% | 49.38 ($62.41) 79.97 | $71.99 | 15.35% | New holding | 25,521 | 25,521 | |
AVGO | Broadcom Inc | 2025-06-30 | Reduce Reduce | -0.48% | 146.29 ($216.36) 275.65 | $278.59 | 28.76% | Reduce -17.67% | 28,369 | -6,088 | |
BSCS |
Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF
| 2025-06-30 | Reduce Reduce | -0.46% | 20.16 ($20.36) 20.49 | $20.45 | 0.44% | Reduce -13.43% | 308,114 | -47,785 | |
FMC | FMC Corp | 2025-06-30 | Sold Out Sold Out | -0.42% | 33.98 ($39.76) 44.06 | $43.36 | 9.05% | Sold Out | 0 | -20,943 | |
XYZ | Block Inc | 2025-06-30 | Sold Out Sold Out | -0.39% | 46.53 ($58.12) 67.93 | $79.27 | 36.39% | Sold Out | 0 | -15,077 | |
ABT | Abbott Laboratories | 2025-06-30 | Reduce Reduce | -0.34% | 123.95 ($131.88) 138.08 | $125.73 | -4.66% | Reduce -15.98% | 28,401 | -5,403 | |
ZS | Zscaler Inc | 2025-06-30 | Reduce Reduce | -0.33% | 174.67 ($248.49) 315.32 | $285.71 | 14.98% | Reduce -21.67% | 12,780 | -3,536 |
Red Spruce Capital, LLC Total Holding History ($B)
Red Spruce Capital, LLC's Asset Allocation
Red Spruce Capital, LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Red Spruce Capital, LLC's Hypothetical Growth since 2025-06-30
Red Spruce Capital, LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Red Spruce Capital, LLC's Holdings Heat Map
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Red Spruce Capital, LLC's Holdings Bubble Chart
Red Spruce Capital, LLC News
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