RPG
Retirement Planning Group LLC / NY Portfolio
Invests via Retirement Planning Group LLC / NY | Managed by David M. Kopyc
Invests via Retirement Planning Group LLC / NY
Managed by David M. Kopyc
Automatically Tracked
Company Profile
Regional retirement-plan advisor and recordkeeper focused on serving small and mid-market employers in New York and the tri-state area. Retirement Planning Group LLC / NY offers plan design, fiduciary consulting, participant education and outsourced CIO services, typically working with 401(k), 403(b) and SIMPLE plans. The firm competes on local relationships, service-driven fee models and third-party administrator partnerships to capture steady AUM growth.
Regional retirement-plan advisor and recordkeeper focused on serving small and mid-market employers in New York and the tri-state area. Retirement Planning Group LLC / NY offers plan design, fiduciary consulting, participant education and outsourced CIO services, typically working with 401(k), 403(b) and SIMPLE plans. The firm competes on local relationships, service-driven fee models and third-party administrator partnerships to capture steady AUM growth.
Investment Philosophy & Strategy
Focuses on delivering retirement-plan fiduciary and outsourced-CIO solutions to small and mid‑market employers in New York and the tri‑state area, prioritizing predictable, fee-aligned growth and participant outcomes. Investment philosophy emphasizes diversified, low-cost core-satellite portfolios, rigorous manager due diligence, and glidepath construction that aligns risk budgets to plan demographics. Capital deployment favors scalable recordkeeping and TPA partnerships, turnkey fiduciary overlays, and target-date strategies. Risk discipline centers on cost control, compliance-driven governance, and outcome-oriented monitoring over multi-year horizons.
Focuses on delivering retirement-plan fiduciary and outsourced-CIO solutions to small and mid‑market employers in New York and the tri‑state area, prioritizing predictable, fee-aligned growth and participant outcomes. Investment philosophy emphasizes diversified, low-cost core-satellite portfolios, rigorous manager due diligence, and glidepath construction that aligns risk budgets to plan demographics. Capital deployment favors scalable recordkeeping and TPA partnerships, turnkey fiduciary overlays, and target-date strategies. Risk discipline centers on cost control, compliance-driven governance, and outcome-oriented monitoring over multi-year horizons.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
37.55%
Gain +0.41%
Monthly
1.49%
Yearly
19.51%
Drawdown
16.75%
$185.99M
Equity
Holdings
$185.99M
Investment
$152.92M
$34.11M
Profit +$509,945.24
Realized
$1.04M
Unrealized
$33.07M
Dividends
$7.6M
Goals
Avg. 66% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.41%
Profit
$509,945.24
Win %
78%
This Week
Compared To Last Week
Gain
-0.33%
Profit
-$612,291.97
Win %
78%
This Month
Compared to last month
Gain
1.25%
Profit
$2.29M
Win %
78%
This Year
Compared to last year
Gain
1.6%
Profit
$2.86M
Win %
77%
LLY Eli Lilly and Company
+4.42%
+$42,666.6 
HD The Home Depot, Inc.
+4.27%
+$43,075.76 
ITB iShares U.S. Home Construction ETF
+3.96%
+$6,801.69 
UNH UnitedHealth Group Incorporated
+3.36%
+$18,054.31 
SBUX Starbucks Corporation
+3.11%
+$6,707.7 
NFLX Netflix, Inc.
+3.01%
+$7,239.87 
V Visa Inc. Class A
+2.9%
+$14,052.32 
PDI Pimco Dynamic Income Fund
+2.72%
+$60,084.46 
OKLO Oklo Inc.
+2.56%
+$3,238.51 
MA Mastercard Incorporated
+2.51%
+$6,475.47 
ABT Abbott Laboratories
+2.49%
+$8,320.65 
IBM International Business Machines Corporation
+2.44%
+$7,413.67 
ARKK ARK Innovation ETF Fund
+1.71%
+$5,505.12 
MCD McDonald's Corporation
+1.69%
+$3,284.45 
WMT Walmart Inc.
+1.64%
+$11,605.2 
SPGP Invesco S&P 500 GARP ETF
+1.59%
+$14,113.89 
T AT&T Inc.
+1.52%
+$9,445.8 
XLF Financial Select Sector SPDR Fund
+1.47%
+$61,105.16 
RWJ Invesco S&P SmallCap 600 Revenue ETF
+1.44%
+$9,396.95 
VBR VANGUARD SMALL-CAP VALUE ETF
+1.43%
+$21,257.29 
DJD Invesco Dow Jones Industrial Average Dividend ETF
+1.37%
+$25,810.14 
GLD SPDR Gold Shares
+1.35%
+$3,408.56 
MSFT Microsoft Corp.
+1.34%
+$23,610.81 
GE General Electric Company
+1.31%
+$45,902.47 
SCHD Schwab U.S. Dividend Equity ETF
+1.19%
+$95,841.03 
COWZ Pacer US Cash Cows 100 ETF
+1.14%
+$3,637.16 
VXF Vanguard Extended Market ETF
+1.14%
+$2,590.17 
DIA SPDR Dow Jones Industrial Average ETF Trust
+1.13%
+$3,579.3 
ABBV AbbVie Inc.
+1.07%
+$12,257.4 
PLUG Plug Power Inc.
+1.03%
+$283.68 
EFT Eaton Vance Floating-Rate Income Trust
+0.95%
+$1,828.1 
MU Micron Technology, Inc.
+0.93%
+$5,171.64 
RWL Invesco S&P 500 Revenue ETF
+0.82%
+$94,086.62 
WELL Welltower Inc.
+0.71%
+$4,085.4 
DE Deere & Company
+0.7%
+$4,081.58 
SCHV Schwab U.S. Large-Cap Value ETF
+0.69%
+$5,330.51 
MO Altria Group, Inc.
+0.69%
+$1,948.29 
OMFL Invesco Russell 1000 Dynamic Multifactor ETF
+0.66%
+$8,959.14 
FBND Fidelity Total Bond ETF
+0.64%
+$2,236.08 
BAC Bank of America Corporation
+0.64%
+$3,494.7 
SHYM iShares High Yield Bond ETF
+0.63%
+$3,115.39 
JEPI JPMorgan Equity Premium Income Fund
+0.55%
+$84,138.71 
DIV Global X SuperDividend U.S. ETF
+0.53%
+$1,876.1 
JCE Nuveen Core Equity Alpha Fund
+0.53%
+$22,509.81 
ADX Adams Diversified Equity Fund, Inc.
+0.53%
+$2,741.18 
HEFA iShares Currency Hedged MSCI EAFE ETF
+0.51%
+$13,995.42 
IYK iShares U.S. Consumer Staples ETF
+0.49%
+$2,128.5 
RECS Columbia Research Enhanced Core ETF
+0.49%
+$38,623.95 
VYM Vanguard High Dividend Yield ETF
+0.48%
+$1,710.17 
LVHI Franklin International Low Volatility High Dividend ETF
+0.48%
+$27,899.68 
QUAL iShares MSCI USA Quality Factor ETF
+0.47%
+$8,835.24 
RFDA RiverFront Dynamic US Dividend Advantage ETF
+0.43%
+$18,203.39 
AMZN Amazon.com Inc
+0.43%
+$3,858.6 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.42%
+$1,524.6 
QYLD Global X Nasdaq 100 Covered Call ETF
+0.4%
+$20,682.3 
VONE Vanguard Russell 1000 ETF
+0.38%
+$9,748.35 
CRUX Columbia Core Bond ETF
+0.37%
+$12,156.9 
SPY SPDR S&P 500 ETF Trust
+0.33%
+$3,335.03 
GOOGL Alphabet Inc
+0.31%
+$881.45 
VOO Vanguard S&P 500 ETF
+0.3%
+$3,618.25 
PG Procter & Gamble Co
+0.29%
+$672.75 
IVV iShares Core S&P 500 ETF
+0.28%
+$4,654.34 
HYDB iShares High Yield Systematic Bond ETF
+0.28%
+$6,672.62 
VEU Vanguard FTSE All-World ex-US ETF
+0.28%
+$614.48 
IHAK iShares Cybersecurity and Tech ETF
+0.2%
+$523.53 
SCHG Schwab U.S. Large-Cap Growth ETF
+0.1%
+$1,083.32 
PAVE Global X U.S. Infrastructure Development ETF
+0.09%
+$5,421.33 
NUKZ Range Nuclear Renaissance ETF
+0.02%
+$77.43 HIMU
HIMU
0%
$0 
CSCO Cisco Systems, Inc.
-3.58%
-$15,632.87 
AMAT Applied Materials, Inc.
-3.12%
-$5,051.15 
MPC Marathon Petroleum Corporation
-2.8%
-$27,696.37 
LRCX Lam Research Corporation
-2.74%
-$17,510.77 
PM Philip Morris International Inc.
-2.68%
-$9,157.06 
SPCX Space Exploration Technologies Corp. Class A
-2.67%
-$7,138.78 
INTC Intel Corporation
-2.23%
-$8,770.95 
XLE Energy Select Sector SPDR Fund
-2.1%
-$109,790.14 
NASA Tema Space Innovators ETF
-1.97%
-$5,206.25 
XOM Exxon Mobil Corporation
-1.83%
-$38,941.56 
GEV GE Vernova Inc.
-1.78%
-$50,350.5 
CVX Chevron Corporation
-1.7%
-$8,841.44 
NVDA NVIDIA Corporation
-1.62%
-$68,231.54 
MRVL Marvell Technology, Inc.
-1.55%
-$13,318.17 
CAT Caterpillar Inc.
-1.55%
-$2,313.38 
XCEM Columbia EM Core ex-China ETF
-1.37%
-$10,291.12 
EMXC iShares MSCI Emerging Markets ex China ETF
-1.3%
-$2,947.95 
TSLA Tesla, Inc.
-1.2%
-$3,130.07 
SOXQ Invesco PHLX Semiconductor ETF
-1.07%
-$3,982.72 
SMH VanEck Semiconductor ETF
-1.02%
-$12,742.8 
AMD Advanced Micro Devices, Inc.
-0.98%
-$3,487.5 
NUE Nucor Corporation
-0.72%
-$2,175.59 
TRST TrustCo Bank Corp NY
-0.54%
-$1,599.64 
FTEC Fidelity MSCI Information Technology Index ETF
-0.47%
-$4,227.02 
WELD Tema U.S. Manufacturing & Reshoring ETF
-0.45%
-$995.13 
MRK Merck & Co., Inc.
-0.44%
-$2,566.29 
PICK iShares MSCI Global Metals & Mining Producers ETF
-0.43%
-$3,354.25 
PLTR Palantir Technologies Inc.
-0.41%
-$1,703.96 
UFOX Defiance Connective Technologies ETF
-0.36%
-$1,180.64 
META Meta Platforms Inc Class A
-0.34%
-$1,279.85 
VZ Verizon Communications Inc.
-0.27%
-$1,796.04 
AAPL Apple Inc.
-0.16%
-$12,137.78 
QQQM Invesco NASDAQ 100 ETF
-0.15%
-$10,786.68 
QQQ Invesco QQQ Trust, Series 1
-0.15%
-$19,364.4 
ELV Elevance Health, Inc.
-0.11%
-$428.16 
JPM JPMorgan Chase & Co.
-0.02%
-$190.8 
JNJ Johnson & Johnson
-0.02%
-$39.84 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF
-0.01%
-$531.62 
XLG Invesco S&P 500 Top 50 ETF
-0.01%
-$49.09 Events
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Dividends
Dividend Analysis
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| Trades 557 | Longs Won 421/557 75% | Profit Factor 12.93 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $244,470.14 |
| Average Win $87,815.89 | Best Trade (Oct 14) $3.74M | Sharpe Ratio -42.35 |
| Average Loss -$21,017.48 | Worst Trade (Oct 14) -$647,723.01 | Z-Score 17.93 (100%) |
| Commissions $0 | Avg. Trade Length 11m 2w 6d | Expectancy $61,244.92 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 8,850 | 7,965 | 7,080 | 6,195 | 5,310 | 4,425 | 3,540 | 2,655 | 1,770 | 885 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 21,675 | $5.64M | $7.42M | - | $1.78M | 31.48% | -0.163% |
| ABBV AbbVie Inc. | 4,079 | $726,306.83 | $1.16M | - | $435,208.81 | 59.92% | +1.067% |
| ABT Abbott Laboratories | 3,263 | $369,499.75 | $342,256.07 | - | -$27,243.68 | -7.37% | +2.492% |
| ADX Adams Diversified Equity Fund, Inc. | 20,305 | $518,793 | $523,564.42 | - | $4,771.42 | 0.92% | +0.526% |
| AMAT Applied Materials, Inc. | 363 | $262,449 | $157,075.54 | - | -$105,373.46 | -40.15% | -3.116% |
| AMD Advanced Micro Devices, Inc. | 625 | $362,990 | $353,275 | - | -$9,715 | -2.68% | -0.978% |
| AMZN Amazon.com Inc | 3,540 | $772,432.35 | $903,301.8 | - | $130,869.45 | 16.94% | +0.429% |
| ARKK ARK Innovation ETF Fund | 3,823 | $274,004.97 | $328,472.16 | - | $54,467.19 | 19.88% | +1.705% |
| BAC Bank of America Corporation | 10,590 | $466,123.79 | $547,714.8 | - | $81,591.01 | 17.5% | +0.642% |
| CAT Caterpillar Inc. | 199 | $211,879 | $146,733.64 | - | -$65,145.36 | -30.75% | -1.552% |
| COWZ Pacer US Cash Cows 100 ETF | 4,604 | $255,017.11 | $322,878.52 | - | $67,861.41 | 26.61% | +1.139% |
| CRUX Columbia Core Bond ETF | 115,780 | $3.47M | $3.33M | - | -$144,153.7 | -4.15% | +0.367% |
| CSCO Cisco Systems, Inc. | 3,841 | $451,122 | $420,858.37 | - | -$30,263.63 | -6.71% | -3.581% |
| CVX Chevron Corporation | 2,339 | $342,443.39 | $510,510.12 | - | $168,066.73 | 49.08% | -1.702% |
| DE Deere & Company | 902 | $389,274.52 | $590,724.34 | - | $201,449.82 | 51.75% | +0.696% |
| DIA SPDR Dow Jones Industrial Average ETF Trust | 615 | $286,311.57 | $320,691.75 | - | $34,380.18 | 12.01% | +1.129% |
| DIV Global X SuperDividend U.S. ETF | 18,761 | $332,586.8 | $356,646.61 | - | $24,059.81 | 7.23% | +0.529% |
| DJD Invesco Dow Jones Industrial Average Dividend ETF | 29,164 | $1.48M | $1.91M | - | $435,728.12 | 29.46% | +1.366% |
| EFT Eaton Vance Floating-Rate Income Trust | 18,281 | $214,332.66 | $194,327.03 | - | -$20,005.63 | -9.33% | +0.95% |
| ELV Elevance Health, Inc. | 892 | $328,502.94 | $381,428.12 | - | $52,925.18 | 16.11% | -0.112% |
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FAQ
Which stocks have generated the highest profits for Retirement Planning Group LLC / NY?
The largest contributions to the portfolio's profits come from the following stocks: JPMorgan Equity Premium Income Fund - $1.55M, Global X Nasdaq 100 Covered Call ETF - $876,463.39, Nuveen Core Equity Alpha Fund - $620,216.44, Pimco Dynamic Income Fund - $597,156.67, and JPMorgan Nasdaq Equity Premium Income ETF - $526,832.02. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: GE HealthCare Technologies Inc - $43,182.38, iShares U.S. Home Construction ETF - $37,886.79, ARK Innovation ETF Fund - $32,299.44, Netflix, Inc - $24,061, and iShares Cybersecurity and Tech ETF - $11,236.53. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Retirement Planning Group LLC / NY's portfolio generate?
The portfolio generates substantial dividend income, with a total of $7.6M earned over time. The largest contributors to dividend income include JPMorgan Equity Premium Income Fund - $1.55M, Global X Nasdaq 100 Covered Call ETF - $876,864.64, Pimco Dynamic Income Fund - $637,152.92, Nuveen Core Equity Alpha Fund - $636,358.53, and JPMorgan Nasdaq Equity Premium Income ETF - $526,832.02. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Retirement Planning Group LLC / NY's monthly returns?
Retirement Planning Group LLC / NY's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Retirement Planning Group LLC / NY's strategy be considered aggressive or moderate?
Retirement Planning Group LLC / NY's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Retirement Planning Group LLC / NY's strategy?
Retirement Planning Group LLC / NY's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
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