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:
0.69%
Gain
Monthly
0.04%
Yearly
0.45%
Drawdown
25.23%
$171.63M
Equity
Holdings
$171.63M
Investment
$141.53M
$30.72M
Profit -$653,889.55
Realized
$622,337.19
Unrealized
$30.1M
Dividends
$6.51M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$653,889.55
Win %
79%
This Week
Compared To Last Week
Gain
-0.66%
Profit
-$1.15M
Win %
79%
This Month
Compared to last month
Gain
-0.41%
Profit
-$703,256.77
Win %
79%
This Year
Compared to last year
Gain
10.8%
Profit
$16.72M
Win %
78%
MRK Merck & Co., Inc.
+2.78%
+$13,942.49 
GE General Electric Company
+2.62%
+$101,184.61 
ABT Abbott Laboratories
+2.47%
+$7,961.72 
MO Altria Group, Inc.
+2.19%
+$6,160 
ABBV AbbVie Inc.
+1.91%
+$19,859.86 
JNJ Johnson & Johnson
+1.85%
+$4,583.04 
WELL Welltower Inc.
+1.64%
+$9,821.28 
PLUG Plug Power Inc.
+1.63%
+$588.95 
PM Philip Morris International Inc.
+1.61%
+$5,050.8 
LLY Eli Lilly and Company
+1.59%
+$14,829.41 
UNH UnitedHealth Group Incorporated
+1.55%
+$10,786.23 
XOM Exxon Mobil Corporation
+1.51%
+$26,553.15 
VZ Verizon Communications Inc.
+1.33%
+$8,691.34 
CVX Chevron Corporation
+1.33%
+$5,699.84 
T AT&T Inc.
+1.21%
+$7,112.07 
WMT Walmart Inc.
+1.1%
+$7,693.56 
MPC Marathon Petroleum Corporation
+0.91%
+$5,694.37 
GEV GE Vernova Inc.
+0.9%
+$27,290.34 
GLD SPDR Gold Shares
+0.88%
+$1,971.21 
XLE Energy Select Sector SPDR Fund
+0.86%
+$38,817.8 
JPM JPMorgan Chase & Co.
+0.64%
+$4,820 
DE Deere & Company
+0.6%
+$3,229.19 
IYK iShares U.S. Consumer Staples ETF
+0.58%
+$2,464.71 
PG Procter & Gamble Co
+0.48%
+$1,097.92 
DJD Invesco Dow Jones Industrial Average Dividend ETF
+0.45%
+$8,451.1 
BAC Bank of America Corporation
+0.42%
+$2,787.46 
AAPL Apple Inc.
+0.42%
+$28,687.97 
MU Micron Technology, Inc.
+0.38%
+$1,975.78 
LVHI Franklin International Low Volatility High Dividend ETF
+0.32%
+$17,251.78 
SCHD Schwab U.S. Dividend Equity ETF
+0.3%
+$19,979.4 
VYM Vanguard High Dividend Yield ETF
+0.21%
+$764.17 
FBND Fidelity Total Bond ETF
+0.17%
+$6,434.1 
RWL Invesco S&P 500 Revenue ETF
+0.1%
+$10,274.68 
SHYM iShares High Yield Bond ETF
+0.02%
+$97.47 
HIMU
0%
$0 
SCHV Schwab U.S. Large-Cap Value ETF
0%
$0 
NFLX Netflix, Inc.
-8.49%
-$21,371.97 
META Meta Platforms Inc Class A
-5.21%
-$17,794.67 
IBM International Business Machines Corporation
-3.72%
-$17,362.63 
GEHC GE HealthCare Technologies Inc.
-3.67%
-$6,938.39 
LRCX Lam Research Corporation
-3.51%
-$25,019.84 
SMH VanEck Semiconductor ETF
-2.84%
-$26,453.43 
TSLA Tesla, Inc.
-2.67%
-$7,436.59 
MSFT Microsoft Corp.
-2.51%
-$29,373.15 
SOXQ Invesco PHLX Semiconductor ETF
-2.5%
-$9,464.46 
ARKK ARK Innovation ETF Fund
-2.28%
-$6,732.25 
PLTR Palantir Technologies Inc.
-2.05%
-$5,856.72 
GOOGL Alphabet Inc
-2.04%
-$5,841.83 
V Visa Inc. Class A
-1.8%
-$8,389.08 
MRVL Marvell Technology, Inc.
-1.78%
-$12,122.28 
NVDA NVIDIA Corporation
-1.67%
-$64,272.77 
QYLD Global X Nasdaq 100 Covered Call ETF
-1.66%
-$81,462.57 
QQQM Invesco NASDAQ 100 ETF
-1.64%
-$99,250.55 
XCEM Columbia EM Core ex-China ETF
-1.53%
-$10,316.34 
QQQ Invesco QQQ Trust, Series 1
-1.51%
-$196,562.74 
ELV Elevance Health, Inc.
-1.43%
-$4,724.17 
JCE Nuveen Core Equity Alpha Fund
-1.42%
-$59,943.33 
TRST TrustCo Bank Corp NY
-1.37%
-$4,180.76 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF
-1.33%
-$68,419.53 
FTEC Fidelity MSCI Information Technology Index ETF
-1.32%
-$11,016 
SCHG Schwab U.S. Large-Cap Growth ETF
-1.3%
-$14,641.2 
XLG Invesco S&P 500 Top 50 ETF
-1.24%
-$7,447.24 
QUAL iShares MSCI USA Quality Factor ETF
-1.11%
-$20,278.84 
PDI Pimco Dynamic Income Fund
-0.88%
-$25,783.17 
PICK iShares MSCI Global Metals & Mining Producers ETF
-0.85%
-$6,424.8 
VEU Vanguard FTSE All-World ex-US ETF
-0.83%
-$1,848.24 
OMFL Invesco Russell 1000 Dynamic Multifactor ETF
-0.82%
-$10,857.36 
UFOX Defiance Connective Technologies ETF
-0.77%
-$2,496.74 
IVV iShares Core S&P 500 ETF
-0.74%
-$17,484.17 
VOO Vanguard S&P 500 ETF
-0.73%
-$7,822.1 
SPY SPDR S&P 500 ETF Trust
-0.71%
-$5,990.29 
VONE Vanguard Russell 1000 ETF
-0.7%
-$18,202.24 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.69%
-$2,463.29 
RWJ Invesco S&P SmallCap 600 Revenue ETF
-0.62%
-$4,493.5 
HEFA iShares Currency Hedged MSCI EAFE ETF
-0.62%
-$16,336.94 
RECS Columbia Research Enhanced Core ETF
-0.58%
-$37,645.39 
VXF Vanguard Extended Market ETF
-0.58%
-$1,387.22 
AMZN Amazon.com Inc
-0.49%
-$4,306.6 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.49%
-$1,094.8 
SPGP Invesco S&P 500 GARP ETF
-0.45%
-$4,062.6 
EFT Eaton Vance Floating-Rate Income Trust
-0.37%
-$1,068.8 
NUKZ Range Nuclear Renaissance ETF
-0.37%
-$1,678.08 
VBR VANGUARD SMALL-CAP VALUE ETF
-0.33%
-$4,233.87 
XLF Financial Select Sector SPDR Fund
-0.27%
-$11,885.4 
HD The Home Depot, Inc.
-0.26%
-$2,982.56 
JEPI JPMorgan Equity Premium Income Fund
-0.23%
-$31,757.44 
HYFI AB High Yield ETF
-0.17%
-$393.7 
MCD McDonald's Corporation
-0.16%
-$351.3 
PAVE Global X U.S. Infrastructure Development ETF
-0.15%
-$10,075.65 
HYDB iShares High Yield Systematic Bond ETF
-0.1%
-$2,520.9 
DIA SPDR Dow Jones Industrial Average ETF Trust
-0.07%
-$242.54 
COWZ Pacer US Cash Cows 100 ETF
-0.03%
-$93.12 
DIV Global X SuperDividend U.S. ETF
-0.03%
-$92.25 
RFDA RiverFront Dynamic US Dividend Advantage ETF
-0.02%
-$804.34 Events
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Dividends
Dividend Analysis
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No Data
| Trades 457 | Longs Won 351/457 76% | Profit Factor 19.76 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $251,125.81 |
| Average Win $92,196.61 | Best Trade (Jul 13) $3.79M | Sharpe Ratio -48.61 |
| Average Loss -$15,452 | Worst Trade (Jul 17) -$349,770.11 | Z-Score 18.9 (100%) |
| Commissions $0 | Avg. Trade Length 10m 1w 6d | Expectancy $67,227.78 |
| 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 | 11,111 | 10,000 | 8,889 | 7,778 | 6,667 | 5,556 | 4,444 | 3,333 | 2,222 | 1,111 |
Hover over the desired column for a detailed explanation.
Returns
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Option values are updated at end of day.
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Option values are updated at end of day.
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