RESOURCES MANAGEMENT CORP /CT/ /ADV

CIK

749044

Location

WEST HARTFORD, CT

Portfolio Value

Small $728,972,146

Diversification

Diversified

Filing Date

Global Rank

#2,271 / 8,517 ▼ 24

Top Industry

Drug Manufacturers - General 8.2%

3Y Alpha vs SPY

+20.1%

Period ended 46 days ago

Filed Aug 14, 2026 · 1d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+178.5%

SPY

+75.3%

Annualised alpha

+20.1%

Max drawdown

−16.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

168 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.3%

+0.3 pts

Top 5

23.3%

+0.7 pts

Top 10

35.9%

+0.2 pts

HHI

208

Diversified+4

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	28.7%	$209,066,577	25
Financial Services	13.5%	$98,423,413	28
Healthcare	13.0%	$94,611,076	21
Consumer Cyclical	11.8%	$85,671,540	14
Industrials	10.2%	$74,313,867	34
Communication Services	6.3%	$45,730,059	8
Consumer Defensive	5.8%	$41,998,237	8
Energy	3.9%	$28,454,980	8
Utilities	3.7%	$27,110,124	6
Real Estate	1.4%	$10,140,778	5
Unclassified	1.2%	$8,591,669	7
Basic Materials	0.7%	$4,859,826	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
TSCO	Tractor Supply Co /De/	+19,453	133,013	$4,204,540
OMC	Omnicom Group Inc.	+9,245	87,661	$6,384,350
SCI	Service Corp International	+8,145	49,698	$3,775,060
BSX	Boston Scientific Corp	+6,200	54,885	$2,342,491
ABT	Abbott Laboratories	+4,325	70,178	$6,367,951
CRH	Crh Public Ltd Co	+4,180	7,299	$780,993
TMUS	T-Mobile US, Inc.	+3,878	43,172	$7,241,239
ICE	Intercontinental Exchange, Inc.	+3,407	18,025	$2,219,057
XYL	Xylem Inc.	+3,267	26,599	$3,144,267
NOW	ServiceNow, Inc.	+2,765	18,055	$1,792,500
WM	Waste Management Inc	+2,718	37,168	$8,284,003
PEP	Pepsico Inc	+2,245	77,405	$10,480,637
ACN	Accenture plc	+1,606	52,505	$6,533,722
PTC	Ptc Inc.	+1,598	4,266	$484,660
SE	Sea Ltd	+1,525	21,963	$2,104,714
WRB	Berkley W R Corp	+1,383	40,531	$2,858,651
DOC	Healthpeak Properties, Inc.	+1,225	100,190	$2,144,066
CNR	Core Natural Resources, Inc.	+1,163	6,631	$530,612
SYK	Stryker Corp	+1,011	23,544	$7,412,592
MA	Mastercard Inc	+1,006	6,741	$3,462,177
DUK	Duke Energy CORP	+840	22,838	$2,890,834
BX	Blackstone Inc.	+803	40,214	$4,731,981
CEG	Constellation Energy Corp	+705	7,934	$1,970,567
HLI	Houlihan Lokey, Inc.	+659	7,704	$1,033,337
MCD	Mcdonalds Corp	+603	66,051	$17,854,245
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
APH	Amphenol Corp /De/	−21,005	285,539	$0
AAPL	Apple Inc.	−8,592	183,682	$53,150,223
HON	Honeywell International Inc	−7,191	6,256	$1,400,718
NVO	Novo Nordisk A S	−6,500	6,500	$311,610
GOOGL	Alphabet Inc.	−4,844	76,574	$27,352,908
NVDA	Nvidia Corp	−4,646	67,594	$13,524,883
AVGO	Broadcom Inc.	−4,636	56,110	$21,195,552
FISV	Fiserv Inc	−4,603	56,500	$2,771,325
NEE	Nextera Energy Inc	−4,585	217,406	$19,081,724
CMG	Chipotle Mexican Grill Inc	−4,360	10,380	$352,920
DHR	Danaher Corp /De/	−3,345	29,684	$5,654,208
WBS	Webster Financial Corp	−3,275	3,445	$263,266
LRCX	Lam Research Corp	−3,202	22,432	$9,720,458
MRVL	Marvell Technology, Inc.	−3,186	23,592	$7,027,820
TJX	Tjx Companies Inc /De/	−2,648	117,855	$17,855,032
GXO	GXO Logistics, Inc.	−2,515	15,484	$785,038
JPM	Jpmorgan Chase & Co	−2,427	108,066	$35,373,243
VZ	Verizon Communications Inc	−2,197	56,044	$2,372,902
JNJ	Johnson & Johnson	−1,488	57,899	$14,704,609
PFE	Pfizer Inc	−1,400	39,710	$956,216
SBUX	Starbucks Corp	−1,334	6,491	$663,315
KO	Coca Cola Co	−1,332	5,850	$475,429
XOM	ExxonMobil Holdings Corp	−1,301	53,233	$7,278,015
MSFT	Microsoft Corp	−1,260	87,649	$32,694,829
WMT	Walmart Inc.	−1,206	46,360	$5,250,733
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
HONA	Honeywell Aerospace Inc.	6,179	$1,366,053
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
GLD	Spdr Gold Trust	705	$303,354
BNY	Bank of New York Mellon Corp	2,370	$281,153
META	Meta Platforms, Inc.	464	$265,468
INTU	Intuit Inc.	530	$229,161
OKE	Oneok Inc /New/	2,285	$206,541
CTSH	Cognizant Technology Solutions Corp	3,195	$196,013
MRSH	Marsh & Mclennan Companies, Inc.	1,125	$195,131
OSIS	Osi Systems Inc	700	$185,857
MTB	M&T Bank Corp	837	$173,024
ALLE	Allegion plc	1,188	$172,604
MO	Altria Group, Inc.	2,615	$172,563
FAST	Fastenal Co	3,600	$167,040
MPC	Marathon Petroleum Corp	650	$158,717
VLTO	Veralto Corp	1,752	$154,911
STZ	Constellation Brands, Inc.	1,027	$154,050
BR	Broadridge Financial Solutions, Inc.	930	$151,106
STT	State Street Corp	1,175	$148,708
PLTR	Palantir Technologies Inc.	1,000	$146,280
MDLZ	Mondelez International, Inc.	2,530	$145,829
BP	Bp PLC	3,100	$145,700
HAL	Halliburton Co	3,700	$144,263
KMB	Kimberly Clark Corp	1,349	$130,138
AEP	American Electric Power Co Inc	978	$128,196
WMB	Williams Companies, Inc.	1,749	$127,292
NKE	NIKE, Inc.	2,242	$118,422
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

168 tracked positions · $728,972,146 total · filing declares 188 positions · $793,505,011 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 168 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	183,682	-8,592	$53,150,223	+8.9%	7.29%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	108,066	-2,427	$35,373,243	+8.8%	4.85%
MSFT	Microsoft Corp Technology	Reduced	87,649	-1,260	$32,694,829	−0.7%	4.49%
GOOGL	Alphabet Inc. Communication Services	Reduced	76,574	-4,844	$27,352,908	+16.8%	3.75%
ABBV	AbbVie Inc. Healthcare	Added	85,694	+252	$21,564,038	+16.0%	2.96%
AVGO	Broadcom Inc. Technology	Reduced	56,110	-4,636	$21,195,552	+12.7%	2.91%
NEE	Nextera Energy Inc Utilities	Reduced	217,406	-4,585	$19,081,724	−7.5%	2.62%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	117,855	-2,648	$17,855,032	−7.2%	2.45%
MCD	Mcdonalds Corp Consumer Cyclical	Added	66,051	+603	$17,854,245	−12.2%	2.45%
HD	Home Depot, Inc. Consumer Cyclical	Added	44,613	+424	$15,734,112	+8.3%	2.16%
JNJ	Johnson & Johnson Healthcare	Reduced	57,899	-1,488	$14,704,609	+1.3%	2.02%
NVDA	Nvidia Corp Technology	Reduced	67,594	-4,646	$13,524,883	+7.4%	1.86%
BLK	BlackRock, Inc. Financial Services	Reduced	13,662	-203	$13,136,832	−1.5%	1.80%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	13,041	-383	$12,199,464	−8.8%	1.67%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	80,115	-770	$11,748,063	+0.6%	1.61%
RTX	RTX Corp Industrials	Reduced	55,632	-849	$10,555,059	−3.1%	1.45%
PEP	Pepsico Inc Consumer Defensive	Added	77,405	+2,245	$10,480,637	−10.2%	1.44%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	13,314	-665	$10,160,445	+86.2%	1.39%
LRCX	Lam Research Corp Technology	Reduced	22,432	-3,202	$9,720,458	+77.5%	1.33%
CVX	Chevron Corp Energy	Reduced	54,269	-485	$8,995,629	−20.6%	1.23%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	36,529	-695	$8,706,321	+12.3%	1.19%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Reduced	90,739	-580	$8,356,154	−0.9%	1.15%
LLY	ELI LILLY & Co Healthcare	Reduced	6,910	-64	$8,288,061	+29.2%	1.14%
WM	Waste Management Inc Industrials	Added	37,168	+2,718	$8,284,003	+4.6%	1.14%
PANW	Palo Alto Networks Inc Technology	Reduced	23,774	-797	$8,107,409	+105.8%	1.11%
MRK	Merck & Co., Inc. Healthcare	Reduced	58,507	-473	$7,518,149	+6.0%	1.03%
ITW	Illinois Tool Works Inc Industrials	Reduced	27,509	-90	$7,440,359	+3.6%	1.02%
SYK	Stryker Corp Healthcare	Added	23,544	+1,011	$7,412,592	+0.1%	1.02%
XOM	ExxonMobil Holdings Corp Energy	Reduced	53,233	-1,301	$7,278,015	−21.3%	1.00%
TMUS	T-Mobile US, Inc. Communication Services	Added	43,172	+3,878	$7,241,239	−12.3%	0.99%
IBM	International Business Machines Corp Technology	Added	25,094	+318	$7,056,683	+17.5%	0.97%
MRVL	Marvell Technology, Inc. Technology	Reduced	23,592	-3,186	$7,027,820	+165.0%	0.96%
QCOM	Qualcomm Inc/De Technology	Added	36,728	+341	$6,786,967	+44.8%	0.93%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	115,643	-499	$6,589,338	+16.4%	0.90%
ACN	Accenture plc Technology	Added	52,505	+1,606	$6,533,722	−35.3%	0.90%
OMC	Omnicom Group Inc. Communication Services	Added	87,661	+9,245	$6,384,350	+8.1%	0.88%
ABT	Abbott Laboratories Healthcare	Added	70,178	+4,325	$6,367,951	−5.8%	0.87%
ADP	Automatic Data Processing Inc Technology	Reduced	28,424	-143	$6,365,554	+9.7%	0.87%
VLO	Valero Energy Corp/Tx Energy	Reduced	24,360	-567	$6,344,318	+3.0%	0.87%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	24,096	-466	$5,932,917	+16.1%	0.81%
ADI	Analog Devices Inc Technology	Reduced	14,596	-464	$5,797,093	+21.0%	0.80%
TT	Trane Technologies plc Industrials	Reduced	11,753	-240	$5,772,603	+15.5%	0.79%
CSCO	Cisco Systems, Inc. Technology	Reduced	48,986	-635	$5,753,895	+49.4%	0.79%
DHR	Danaher Corp /De/ Healthcare	Reduced	29,684	-3,345	$5,654,208	−9.7%	0.78%
ORCL	Oracle Corp Technology	Reduced	37,066	-530	$5,432,022	−1.8%	0.75%
WMT	Walmart Inc. Consumer Defensive	Reduced	46,360	-1,206	$5,250,733	−11.2%	0.72%
CAT	Caterpillar Inc Industrials	Reduced	4,650	-230	$4,951,785	+43.2%	0.68%
BX	Blackstone Inc. Financial Services	Added	40,214	+803	$4,731,981	+4.4%	0.65%
TSCO	Tractor Supply Co /De/ Consumer Cyclical	Added	133,013	+19,453	$4,204,540	−18.3%	0.58%
SCI	Service Corp International Consumer Cyclical	Added	49,698	+8,145	$3,775,060	+10.1%	0.52%

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.