Resource Management, LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Dec 31, 2021, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2021-12-31, active share 79.7%; sector active share 48.2% against the combined 13F book's sector weights.
Over time 8 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
185 tracked positions · as of Dec 31, 2021 · Δ vs Sep 30, 2021Portfolio Trend
Sector Breakdown
As of Dec 31, 2021| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 73.5% | $711,089,471 |
| Technology | 7.7% | $74,801,824 |
| Energy | 5.9% | $56,952,904 |
| Financial Services | 2.4% | $23,084,646 |
| Healthcare | 2.3% | $22,149,263 |
| Consumer Cyclical | 2.2% | $21,616,728 |
| Consumer Defensive | 1.9% | $18,808,268 |
| Industrials | 1.7% | $16,075,127 |
| Communication Services | 1.4% | $13,240,401 |
| Utilities | 0.6% | $6,156,262 |
| Basic Materials | 0.4% | $3,512,384 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SCHD | Schwab U.S. Dividend Equity ETF | +62,069 | 507,580 | $41,027,640 | |
| CVE | Cenovus Energy Inc. | +54,000 | 163,000 | $2,001,640 | |
| SCHM | Schwab U.S. Mid-Cap ETF | +15,750 | 779,610 | $62,704,032 | |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | +12,308 | 80,359 | $4,013,932 | |
| SPY | Spdr S&P 500 ETF Trust | +10,211 | 627,922 | $298,237,833 | |
| SPYG | State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF | +9,380 | 163,817 | $11,871,817 | |
| CGC | Canopy Growth Corp | +7,490 | 68,148 | $594,932 | |
| SLYV | State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | +6,350 | 752,116 | $63,719,267 | |
| VFH | VANGUARD FINANCIALS INDEX FUND | +3,700 | 11,200 | $1,081,584 | |
| VONG | VANGUARD RUSSELL 1000 GROWTH INDEX FUND | +3,119 | 9,540 | $749,271 | |
| BAC | Bank Of America Corp | +2,434 | 21,519 | $957,380 | |
| RIG | Transocean Ltd. | +2,279 | 77,451 | $213,764 | |
| PFE | Pfizer Inc | +2,009 | 46,749 | $2,760,528 | |
| MDY | Spdr S&P Midcap 400 ETF Trust | +1,649 | 270,646 | $140,108,021 | |
| DIS | Walt Disney Co | +1,601 | 9,298 | $1,440,167 | |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | +1,494 | 41,220 | $7,372,197 | |
| IBM | International Business Machines Corp | +1,353 | 5,277 | $705,323 | |
| LYB | LyondellBasell Industries N.V. | +1,345 | 3,585 | $330,644 | |
| VZ | Verizon Communications Inc | +1,235 | 34,506 | $1,792,931 | |
| AAPL | Apple Inc. | +1,164 | 296,598 | $52,666,906 | |
| BA | Boeing Co | +1,095 | 7,635 | $1,537,078 | |
| JNJ | Johnson & Johnson | +1,093 | 33,837 | $5,788,495 | |
| IJR | iShares Core S&P Small-Cap ETF | +1,089 | 5,105 | $584,573 | |
| — | +760 | 81,340 | $14,794,000 | ||
| UPS | United Parcel Service Inc | +741 | 5,998 | $1,285,611 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| T | At&T Inc. | −36,552 | 181,948 | $4,475,930 | |
| SU | Suncor Energy Inc | −7,969 | 227,298 | $5,689,268 | |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | −6,796 | 253,960 | $28,471,455 | |
| XOM | ExxonMobil Holdings Corp | −6,754 | 231,848 | $14,186,779 | |
| PYPL | PayPal Holdings, Inc. | −4,119 | 1,716 | $323,603 | |
| UL | Unilever PLC | −3,921 | 72,794 | $3,919,507 | |
| F | Ford Motor Co | −3,166 | 44,274 | $919,570 | |
| WFC | Wells Fargo & Company | −2,284 | 20,609 | $988,819 | |
| KO | Coca Cola Co | −2,242 | 26,510 | $1,569,657 | |
| ETR | Entergy Corp | −1,999 | 5,031 | $566,742 | |
| BP | Bp PLC | −1,775 | 14,935 | $397,719 | |
| LUV | Southwest Airlines Co | −1,721 | 25,778 | $1,104,329 | |
| KMB | Kimberly Clark Corp | −1,673 | 27,960 | $3,996,043 | |
| SBUX | Starbucks Corp | −1,443 | 4,056 | $474,430 | |
| EPD | Enterprise Products Partners L.P. | −1,384 | 180,806 | $3,970,499 | |
| CSCO | Cisco Systems, Inc. | −1,324 | 13,555 | $858,980 | |
| AEP | American Electric Power Co Inc | −1,216 | 12,177 | $1,083,387 | |
| MO | Altria Group, Inc. | −1,139 | 17,681 | $837,902 | |
| EOG | Eog Resources Inc | −1,102 | 217,648 | $19,333,671 | |
| CVX | Chevron Corp | −988 | 60,416 | $7,089,817 | |
| FCX | Freeport-Mcmoran Inc | −907 | 5,534 | $230,933 | |
| ABBV | AbbVie Inc. | −703 | 5,145 | $696,633 | |
| BHP | BHP Group Ltd | −581 | 28,078 | $1,694,508 | |
| MS | Morgan Stanley | −548 | 3,467 | $340,320 | |
| PSX | Phillips 66 | −494 | 11,801 | $855,100 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TMFG | Motley Fool Global Opportunities ETF | 18,183 | $583,310 | |
| — | 3,130 | $477,700 | ||
| SMH | VanEck Semiconductor ETF | 1,352 | $417,484 | |
| TMFM | Motley Fool Mid-Cap Growth ETF | 11,520 | $338,342 | |
| VV | VANGUARD LARGE-CAP INDEX FUND | 1,485 | $328,214 | |
| IWS | iShares Russell Mid-Cap Value ETF | 2,570 | $314,516 | |
| AMD | Advanced Micro Devices Inc | 1,905 | $274,129 | |
| TNA | Direxion Daily Small Cap Bull 3X Shares | 3,200 | $271,200 | |
| ABNB | Airbnb, Inc. | 1,611 | $268,215 | |
| BITO | ProShares Bitcoin ETF | 9,010 | $260,389 | |
| PHG | Koninklijke Philips NV | 7,051 | $259,829 | |
| MKC | Mccormick & Co Inc | 2,459 | $237,563 | |
| AWR | American States Water Co | 2,230 | $230,671 | |
| CMG | Chipotle Mexican Grill Inc | 125 | $218,531 | |
| SWKS | Skyworks Solutions, Inc. | 1,373 | $213,007 | |
| VO | VANGUARD MID-CAP INDEX FUND | 831 | $211,713 | |
| RNP | Cohen & Steers REIT & Preferred & Income Fund Inc | 7,025 | $201,055 | |
| RWJ | Invesco Ltd. | 3,500 | $143,675 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CRWD | CrowdStrike Holdings, Inc. | 2,871 | $705,634 | |
| WYNN | Wynn Resorts Ltd | 7,092 | $601,047 | |
| GE | General Electric Co | 4,643 | $478,368 | |
| TTD | Trade Desk, Inc. | 5,830 | $409,849 | |
| NOW | ServiceNow, Inc. | 623 | $387,674 | |
| EFG | iShares MSCI EAFE Growth ETF | 3,036 | $323,242 | |
| IMCG | iShares Morningstar Mid-Cap Growth ETF | 4,050 | $278,964 | |
| OXY | Occidental Petroleum Corp | 7,748 | $229,185 | |
| ACN | Accenture plc | 643 | $205,708 | |
| — | 20,000 | $21,000 | ||
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 627,922 | $298,237,833 | 30.83% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Added | 270,646 | $140,108,021 | 14.48% | |
| SLYV |
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF
|
Added | 752,116 | $63,719,267 | 6.59% | |
| SCHM |
Schwab U.S. Mid-Cap ETF
|
Added | 779,610 | $62,704,032 | 6.48% | |
| AAPL |
Apple Inc.
Technology
|
Added | 296,598 | $52,666,906 | 5.44% | |
| SCHD |
Schwab U.S. Dividend Equity ETF
|
Added | 507,580 | $41,027,640 | 4.24% | |
| VYM |
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
|
Reduced | 253,960 | $28,471,455 | 2.94% | |
| EOG |
Eog Resources Inc
Energy
|
Reduced | 217,648 | $19,333,671 | 2.00% | |
|
|
Added | 81,340 | $14,794,000 | 1.53% | ||
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 231,848 | $14,186,779 | 1.47% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 36,544 | $12,290,478 | 1.27% | |
| SPYG |
State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF
|
Added | 163,817 | $11,871,817 | 1.23% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 73,874 | $11,697,947 | 1.21% | |
|
|
Added | 66,437 | $11,031,863 | 1.14% | ||
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 18,297 | $7,593,437 | 0.78% | |
| VBR |
VANGUARD SMALL-CAP VALUE INDEX FUND
|
Added | 41,220 | $7,372,197 | 0.76% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 60,416 | $7,089,817 | 0.73% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 33,837 | $5,788,495 | 0.60% | |
| SU |
Suncor Energy Inc
Energy
|
Reduced | 227,298 | $5,689,268 | 0.59% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 1,590 | $5,301,600 | 0.55% | |
| T |
At&T Inc.
Communication Services
|
Reduced | 181,948 | $4,475,930 | 0.46% | |
| WM |
Waste Management Inc
Industrials
|
Added | 24,876 | $4,151,804 | 0.43% | |
| VUSB |
VANGUARD ULTRA-SHORT BOND ETF
|
Added | 80,359 | $4,013,932 | 0.41% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Reduced | 27,960 | $3,996,043 | 0.41% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Reduced | 180,806 | $3,970,499 | 0.41% | |
| UL |
Unilever PLC
Consumer Defensive
|
Reduced | 72,794 | $3,919,507 | 0.41% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 13,595 | $3,755,210 | 0.39% | |
| IWD |
iShares Russell 1000 Value ETF
|
Added | 20,648 | $3,467,418 | 0.36% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 17,181 | $2,810,467 | 0.29% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 46,749 | $2,760,528 | 0.29% | |
| IWM |
iShares Russell 2000 ETF
|
Added | 12,369 | $2,751,484 | 0.28% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 2,267 | $2,395,720 | 0.25% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 8,141 | $2,394,349 | 0.25% | |
| DE |
Deere & Co
Industrials
|
Added | 6,805 | $2,333,366 | 0.24% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 28,665 | $2,196,885 | 0.23% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 756 | $2,190,162 | 0.23% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 7,275 | $2,175,225 | 0.22% | |
| CVE |
Cenovus Energy Inc.
Energy
|
Added | 163,000 | $2,001,640 | 0.21% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
Added | 5,406 | $1,964,107 | 0.20% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 34,506 | $1,792,931 | 0.19% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 610 | $1,765,000 | 0.18% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 18,897 | $1,764,223 | 0.18% | |
| BHP |
BHP Group Ltd
Basic Materials
|
Reduced | 28,078 | $1,694,508 | 0.18% | |
| VBK |
VANGUARD SMALL-CAP GROWTH INDEX FUND
|
Added | 5,756 | $1,621,983 | 0.17% | |
| SCHB |
Schwab U.S. Broad Market ETF
|
Added | 13,936 | $1,574,907 | 0.16% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 26,510 | $1,569,657 | 0.16% | |
| BA |
Boeing Co
Industrials
|
Added | 7,635 | $1,537,078 | 0.16% | |
| MAR |
Marriott International Inc
Consumer Cyclical
|
Held | 9,267 | $1,531,279 | 0.16% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Added | 6,143 | $1,483,165 | 0.15% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Held | 8,515 | $1,479,140 | 0.15% |
Showing the top 50 of 185 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.