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:
37.27%
Gain +0.36%
Monthly
1.6%
Yearly
20.95%
Drawdown
16.75%
$185.81M
Equity
Holdings
$185.81M
Investment
$152.92M
$33.93M
Profit +$492,639.35
Realized
$1.04M
Unrealized
$32.89M
Dividends
$6.81M
Goals
Avg. 65% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.36%
Profit
$492,639.35
Win %
79%
This Week
Compared To Last Week
Gain
0.27%
Profit
$492,639.35
Win %
79%
This Month
Compared to last month
Gain
2.35%
Profit
$4.26M
Win %
79%
This Year
Compared to last year
Gain
1.5%
Profit
$2.68M
Win %
78%
SPCX Space Exploration Technologies Corp. Class A
+15.82%
+$31,890 
OKLO Oklo Inc.
+14.84%
+$27,212.22 
PLTR Palantir Technologies Inc.
+10.31%
+$33,414.24 
NASA Tema Space Innovators ETF
+5.86%
+$17,333.75 
PLUG Plug Power Inc.
+5.56%
+$2,174.88 
ARKK ARK Innovation ETF Fund
+4.9%
+$14,183.33 
MRVL Marvell Technology, Inc.
+3.87%
+$28,451.68 
UFOX Defiance Connective Technologies ETF
+2.93%
+$9,943.3 
TSLA Tesla, Inc.
+2.83%
+$6,456.21 
ITB iShares U.S. Home Construction ETF
+2.71%
+$5,494.86 
SOXQ Invesco PHLX Semiconductor ETF
+2.6%
+$9,997.44 
NVDA NVIDIA Corporation
+2.28%
+$94,839.75 
GLD SPDR Gold Shares
+2.27%
+$5,913.96 
NUKZ Range Nuclear Renaissance ETF
+2.25%
+$11,498.35 
AMAT Applied Materials, Inc.
+2.24%
+$4,290.66 
PICK iShares MSCI Global Metals & Mining Producers ETF
+2.23%
+$18,649.63 
SMH VanEck Semiconductor ETF
+1.98%
+$25,157.24 
INTC Intel Corporation
+1.84%
+$7,369.2 
LRCX Lam Research Corporation
+1.82%
+$12,371 
VXF Vanguard Extended Market ETF
+1.76%
+$4,298.58 
HD The Home Depot, Inc.
+1.74%
+$20,735.15 
IHAK iShares Cybersecurity and Tech ETF
+1.69%
+$4,227.02 
COWZ Pacer US Cash Cows 100 ETF
+1.63%
+$5,110.44 
IBM International Business Machines Corporation
+1.59%
+$4,951.32 
FTEC Fidelity MSCI Information Technology Index ETF
+1.53%
+$13,321.95 
XCEM Columbia EM Core ex-China ETF
+1.23%
+$9,080.4 
QQQ Invesco QQQ Trust, Series 1
+1.17%
+$149,984.36 
QQQM Invesco NASDAQ 100 ETF
+1.16%
+$81,077.47 
VEU Vanguard FTSE All-World ex-US ETF
+1.02%
+$2,348.66 
SCHG Schwab U.S. Large-Cap Growth ETF
+0.99%
+$10,833.2 
DE Deere & Company
+0.96%
+$5,348.85 
HEFA iShares Currency Hedged MSCI EAFE ETF
+0.89%
+$25,013.1 
ADX Adams Diversified Equity Fund, Inc.
+0.89%
+$4,670.15 
JNJ Johnson & Johnson
+0.88%
+$2,241 
MO Altria Group, Inc.
+0.85%
+$2,218.35 
EMXC iShares MSCI Emerging Markets ex China ETF
+0.83%
+$1,861.86 
ABBV AbbVie Inc.
+0.83%
+$8,239.58 
AMZN Amazon.com Inc
+0.8%
+$7,717.16 
UNH UnitedHealth Group Incorporated
+0.77%
+$4,199.31 
PM Philip Morris International Inc.
+0.76%
+$2,357.2 
ELV Elevance Health, Inc.
+0.73%
+$2,533.28 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.71%
+$2,623.27 
RECS Columbia Research Enhanced Core ETF
+0.71%
+$54,931.84 
RWJ Invesco S&P SmallCap 600 Revenue ETF
+0.7%
+$4,957.9 
VONE Vanguard Russell 1000 ETF
+0.7%
+$18,077.47 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF
+0.67%
+$42,529.6 
IVV iShares Core S&P 500 ETF
+0.6%
+$9,949.06 
VOO Vanguard S&P 500 ETF
+0.59%
+$7,114.73 
SPY SPDR S&P 500 ETF Trust
+0.59%
+$6,083.04 
NFLX Netflix, Inc.
+0.58%
+$1,465.01 
SCHD Schwab U.S. Dividend Equity ETF
+0.56%
+$45,444.96 
VBR VANGUARD SMALL-CAP VALUE ETF
+0.56%
+$8,923.6 
XLG Invesco S&P 500 Top 50 ETF
+0.53%
+$3,289.36 
PAVE Global X U.S. Infrastructure Development ETF
+0.52%
+$36,744.57 
VYM Vanguard High Dividend Yield ETF
+0.52%
+$1,887.85 
SCHV Schwab U.S. Large-Cap Value ETF
+0.46%
+$3,629.28 
RFDA RiverFront Dynamic US Dividend Advantage ETF
+0.45%
+$19,239.07 
CSCO Cisco Systems, Inc.
+0.45%
+$2,074.14 
WELL Welltower Inc.
+0.41%
+$2,401.72 
WELD Tema U.S. Manufacturing & Reshoring ETF
+0.41%
+$1,017.6 
SBUX Starbucks Corporation
+0.41%
+$994.59 
OMFL Invesco Russell 1000 Dynamic Multifactor ETF
+0.41%
+$5,527.98 
RWL Invesco S&P 500 Revenue ETF
+0.39%
+$44,885.36 
QYLD Global X Nasdaq 100 Covered Call ETF
+0.36%
+$17,924.66 
T AT&T Inc.
+0.36%
+$2,293.98 
JPM JPMorgan Chase & Co.
+0.33%
+$2,790.47 
META Meta Platforms Inc Class A
+0.33%
+$984.3 
QUAL iShares MSCI USA Quality Factor ETF
+0.32%
+$6,006.96 
AAPL Apple Inc.
+0.29%
+$19,941 
DJD Invesco Dow Jones Industrial Average Dividend ETF
+0.28%
+$5,287.43 
DIA SPDR Dow Jones Industrial Average ETF Trust
+0.26%
+$867.14 
LVHI Franklin International Low Volatility High Dividend ETF
+0.26%
+$14,970.56 
BAC Bank of America Corporation
+0.25%
+$1,694.4 
SHYM iShares High Yield Bond ETF
+0.25%
+$1,269.26 
JCE Nuveen Core Equity Alpha Fund
+0.24%
+$10,004.36 
DIV Global X SuperDividend U.S. ETF
+0.23%
+$844.25 
HYDB iShares High Yield Systematic Bond ETF
+0.22%
+$5,338.1 
FBND Fidelity Total Bond ETF
+0.21%
+$758.66 
NUE Nucor Corporation
+0.21%
+$670.33 
MRK Merck & Co., Inc.
+0.16%
+$783.64 
SPGP Invesco S&P 500 GARP ETF
+0.13%
+$1,203.58 
VZ Verizon Communications Inc.
+0.13%
+$898.01 
PDI Pimco Dynamic Income Fund
+0.12%
+$3,162.5 
CRUX Columbia Core Bond ETF
+0.03%
+$1,157.8 
MSFT Microsoft Corp.
+0.01%
+$98.86 HIMU
HIMU
0%
$0 
MA Mastercard Incorporated
-2.29%
-$5,636.4 
V Visa Inc. Class A
-2.18%
-$9,982.6 
TRST TrustCo Bank Corp NY
-2.08%
-$6,453.71 
CAT Caterpillar Inc.
-1.72%
-$2,931.28 
CVX Chevron Corporation
-1.42%
-$6,268.52 
XOM Exxon Mobil Corporation
-1.22%
-$22,775.88 
GE General Electric Company
-1.2%
-$51,511.52 
AMD Advanced Micro Devices, Inc.
-1.19%
-$3,624.99 
XLE Energy Select Sector SPDR Fund
-1.17%
-$52,575.56 
GEV GE Vernova Inc.
-1.02%
-$30,601.05 
GOOGL Alphabet Inc
-0.98%
-$2,828 
PG Procter & Gamble Co
-0.82%
-$1,801.47 
MCD McDonald's Corporation
-0.64%
-$1,446.64 
LLY Eli Lilly and Company
-0.58%
-$5,481.13 
MU Micron Technology, Inc.
-0.44%
-$2,373.35 
MPC Marathon Petroleum Corporation
-0.36%
-$2,204.26 
XLF Financial Select Sector SPDR Fund
-0.33%
-$14,514.29 
WMT Walmart Inc.
-0.22%
-$1,527 
ABT Abbott Laboratories
-0.14%
-$489.45 
IYK iShares U.S. Consumer Staples ETF
-0.12%
-$510.84 
EFT Eaton Vance Floating-Rate Income Trust
-0.05%
-$91.41 
JEPI JPMorgan Equity Premium Income Fund
-0.01%
-$1,335.54 Events
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Dividends
Dividend Analysis
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| Trades 557 | Longs Won 427/557 76% | Profit Factor 15.79 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $238,476.27 |
| Average Win $84,832.43 | Best Trade (Aug 14) $3.8M | Sharpe Ratio -42.35 |
| Average Loss -$17,641.43 | Worst Trade (Aug 19) -$484,280.13 | Z-Score 22.32 (100%) |
| Commissions $0 | Avg. Trade Length 10m 2w 4d | Expectancy $60,915.72 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 10,526 | 9,474 | 8,421 | 7,368 | 6,316 | 5,263 | 4,211 | 3,158 | 2,105 | 1,053 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 21,675 | $5.64M | $6.79M | - | $1.15M | 20.32% | +0.294% |
| ABBV AbbVie Inc. | 4,079 | $726,306.83 | $1M | - | $276,678.48 | 38.09% | +0.828% |
| ABT Abbott Laboratories | 3,263 | $369,499.75 | $351,784.03 | - | -$17,715.72 | -4.79% | -0.139% |
| ADX Adams Diversified Equity Fund, Inc. | 20,305 | $518,793 | $530,366.6 | - | $11,573.6 | 2.23% | +0.888% |
| AMAT Applied Materials, Inc. | 363 | $262,449 | $195,765.9 | - | -$66,683.1 | -25.41% | +2.241% |
| AMD Advanced Micro Devices, Inc. | 625 | $362,990 | $302,175.01 | - | -$60,814.99 | -16.75% | -1.185% |
| AMZN Amazon.com Inc | 3,540 | $772,432.35 | $971,517.6 | - | $199,085.25 | 25.77% | +0.801% |
| ARKK ARK Innovation ETF Fund | 3,823 | $274,004.97 | $303,699.12 | - | $29,694.15 | 10.84% | +4.899% |
| BAC Bank of America Corporation | 10,590 | $466,123.79 | $668,864.4 | - | $202,740.61 | 43.5% | +0.254% |
| CAT Caterpillar Inc. | 199 | $211,879 | $167,603.77 | - | -$44,275.23 | -20.9% | -1.719% |
| COWZ Pacer US Cash Cows 100 ETF | 4,604 | $255,017.11 | $318,780.96 | - | $63,763.85 | 25% | +1.629% |
| CRUX Columbia Core Bond ETF | 115,780 | $3.47M | $3.42M | - | -$55,582 | -1.6% | +0.034% |
| CSCO Cisco Systems, Inc. | 3,841 | $451,122 | $466,374.22 | - | $15,252.22 | 3.38% | +0.447% |
| CVX Chevron Corporation | 2,339 | $342,443.39 | $436,340.45 | - | $93,897.06 | 27.42% | -1.416% |
| DE Deere & Company | 902 | $389,274.52 | $559,934.56 | - | $170,660.04 | 43.84% | +0.964% |
| DIA SPDR Dow Jones Industrial Average ETF Trust | 615 | $286,311.57 | $331,853.99 | - | $45,542.42 | 15.91% | +0.262% |
| DIV Global X SuperDividend U.S. ETF | 18,761 | $332,586.8 | $369,310.28 | - | $36,723.48 | 11.04% | +0.229% |
| DJD Invesco Dow Jones Industrial Average Dividend ETF | 29,164 | $1.48M | $1.92M | - | $439,411.53 | 29.71% | +0.276% |
| EFT Eaton Vance Floating-Rate Income Trust | 18,281 | $214,332.66 | $198,257.44 | - | -$16,075.22 | -7.5% | -0.046% |
| ELV Elevance Health, Inc. | 892 | $328,502.94 | $351,662.07 | - | $23,159.13 | 7.05% | +0.726% |
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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 - $1.45M, Global X Nasdaq 100 Covered Call ETF - $827,763.46, Nuveen Core Equity Alpha Fund - $529,176.76, Pimco Dynamic Income Fund - $527,427.07, and JPMorgan Nasdaq Equity Premium Income ETF - $454,260.57. 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 - $39,438.34, 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 $6.81M earned over time. The largest contributors to dividend income include JPMorgan Equity Premium Income Fund - $1.45M, Global X Nasdaq 100 Covered Call ETF - $828,164.71, Pimco Dynamic Income Fund - $567,423.32, Nuveen Core Equity Alpha Fund - $545,318.85, and JPMorgan Nasdaq Equity Premium Income ETF - $454,260.57. 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.
