RESOURCE CONSULTING GROUP INC

CIK

831941

Location

ORLANDO, FL

Portfolio Value

Small $583,353,164

Diversification

Highly concentrated

Filing Date

Global Rank

#2,601 / 7,461 ▲ 7 · as of Dec 2023

Top Industry

Asset Management 11.5%

Period ended 2 years ago

Filed Jan 11, 2024 · 2y

9 quarters · since Dec 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Dec 31, 2023, never from the firm's own description.

Style

Concentrated

The top 10 positions are 94.3% of the book (60%+)

Turnover

Low turnover

8.8% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 6.5 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 88.7%; sector active share 77.8% against the combined 13F book's sector weights.

Over time 9 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 backtest

Portfolio Concentration

68 tracked positions · as of Dec 31, 2023 · Δ vs Sep 30, 2023

Top Position

68.8%

−2.5 pts

Top 5

91.7%

−1.9 pts

Top 10

94.3%

−1.6 pts

HHI

5,158

Highly concentrated−344

Portfolio Trend

9 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2023

Sector	% Portfolio	Value	Positions
Unclassified	90.2%	$526,296,963	24
Financial Services	2.9%	$17,107,788	10
Technology	2.1%	$12,145,650	8
Healthcare	1.5%	$8,791,216	7
Industrials	1.0%	$5,995,670	5
Energy	0.7%	$4,347,442	4
Consumer Cyclical	0.4%	$2,535,299	2
Communication Services	0.4%	$2,342,724	3
Basic Materials	0.2%	$1,392,320	1
Real Estate	0.2%	$1,210,183	2
Consumer Defensive	0.2%	$1,187,909	2

Last Quarter's Activity

Export CSV

Dec 31, 2023 vs Sep 30, 2023

Added To

Positions the filer increased

17 positions

Ticker	Company	Δ Shares	Shares	Value
DFIV	Dimensional International Value ETF	+51,041	2,314,169	$79,514,846
DFAR	Dimensional US Real Estate ETF	+43,968	192,643	$4,380,701
QUAL	iShares MSCI USA Quality Factor ETF	+40,769	487,446	$71,722,804
AMZN	Amazon Com Inc	+11,219	14,305	$2,173,501
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	+7,640	893,675	$45,827,654
DIS	Walt Disney Co	+2,783	9,734	$878,882
GOOGL	Alphabet Inc.	+2,582	8,522	$1,190,438
AAPL	Apple Inc.	+2,305	14,248	$2,743,167
BX	Blackstone Inc.	+445	22,273	$2,915,981
BRK-B	Berkshire Hathaway Inc	+250	2,286	$815,324
HD	Home Depot, Inc.	+143	1,044	$361,798
ETN	Eaton Corp plc	+141	12,041	$2,899,713
LMT	Lockheed Martin Corp	+75	3,231	$1,464,418
MRK	Merck & Co., Inc.	+54	12,438	$1,355,990
CME	Cme Group Inc.	+49	5,234	$1,102,280
AVGO	Broadcom Inc.	+7	3,396	$3,790,785
BRK-A	Berkshire Hathaway Inc	+3	9	$4,883,625
No positions match the current search.

Trimmed

Positions the filer reduced

13 positions

Ticker	Company	Δ Shares	Shares	Value
DFAS	Dimensional U.S. Small Cap ETF	−81,321	1,053,036	$62,782,006
DFUV	Dimensional U.S. Marketwide Value ETF	−31,816	4,566,496	$169,964,981
—		−15,625	21,237	$0
DFAT	Dimensional U.S. Targeted Value ETF	−12,486	1,572,359	$82,281,546
MSFT	Microsoft Corp	−1,661	9,667	$3,635,178
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	−1,490	3,729	$884,593
DFAC	Dimensional U.S. Core Equity 2 ETF	−463	18,181	$531,430
IWF	iShares Russell 1000 Growth ETF	−202	1,317	$399,274
PG	PROCTER & GAMBLE Co	−192	6,645	$973,758
QQQ	Invesco Qqq Trust, Series 1	−150	596	$244,073
XOM	ExxonMobil Holdings Corp	−54	4,547	$454,609
ABT	Abbott Laboratories	−47	2,574	$283,320
JNJ	Johnson & Johnson	−13	2,412	$378,056
No positions match the current search.

New Positions

Positions the filer opened this quarter

18 positions

Ticker	Company	Shares	Value
IRMD	Iradimed Corp	103,000	$4,889,410
TFC	Truist Financial Corp	64,077	$2,365,722
FDX	Fedex Corp	4,209	$1,064,750
WFC	Wells Fargo & Company	11,896	$585,521
ORI	Old Republic International Corp	15,003	$441,088
NVDA	Nvidia Corp	718	$355,567
V	Visa Inc.	1,287	$335,070
AHCO	AdaptHealth Corp.	44,942	$327,627
DFAE	Dimensional Emerging Core Equity Market ETF	13,155	$317,167
IBM	International Business Machines Corp	1,884	$308,128
SERA	Sera Prognostics, Inc.	44,234	$264,519
CVX	Chevron Corp	1,724	$257,151
ADBE	Adobe Inc.	366	$218,355
KO	Coca Cola Co	3,634	$214,151
INTU	Intuit Inc.	340	$212,510
VIG	Vanguard Specialized Funds	1,242	$211,636
UPS	United Parcel Service Inc	1,305	$205,185
VOO	VANGUARD 500 INDEX FUND	463	$202,238
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
PEP	Pepsico Inc	7,808	$1,322,987
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

68 tracked positions · $583,353,164 total · filing declares 69 positions · $584,096,215 · as of Dec 31, 2023

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

Showing 1–50 of 68 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
DFUV	Dimensional U.S. Marketwide Value ETF	Reduced	4,566,496	-31,816	$169,964,981	+8.6%	6	$32.56	29.14%
DFAT	Dimensional U.S. Targeted Value ETF	Reduced	1,572,359	-12,486	$82,281,546	+13.6%	9	before history	14.10%
DFIV	Dimensional International Value ETF	Added	2,314,169	+51,041	$79,514,846	+7.7%	9	before history	13.63%
QUAL	iShares MSCI USA Quality Factor ETF	Added	487,446	+40,769	$71,722,804	+21.8%	3	unpriced	12.29%
DFAS	Dimensional U.S. Small Cap ETF	Reduced	1,053,036	-81,321	$62,782,006	+5.4%	9	before history	10.76%
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	Added	893,675	+7,640	$45,827,654	+3.8%	3	unpriced	7.86%
IRMD	Iradimed Corp Healthcare	NEW	103,000	NEW	$4,889,410	NEW	1	$42.04	0.84%
BRK-A	Berkshire Hathaway Inc Financial Services	Added	9	+3	$4,883,625	+53.1%	8	$495,851.10	0.84%
DFAR	Dimensional US Real Estate ETF	Added	192,643	+43,968	$4,380,701	+50.9%	7	$21.37	0.75%
AVGO	Broadcom Inc. Technology	Added	3,396	+7	$3,790,785	+34.7%	3	$713.65	0.65%
MSFT	Microsoft Corp Technology	Reduced	9,667	-1,661	$3,635,178	+1.6%	9	before history	0.62%
BX	Blackstone Inc. Financial Services	Added	22,273	+445	$2,915,981	+24.7%	3	$86.82	0.50%
ETN	Eaton Corp plc Industrials	Added	12,041	+141	$2,899,713	+14.3%	3	$176.41	0.50%
AAPL	Apple Inc. Technology	Added	14,248	+2,305	$2,743,167	+34.2%	9	before history	0.47%
TFC	Truist Financial Corp Financial Services	NEW	64,077	NEW	$2,365,722	NEW	1	$31.40	0.41%
AMZN	Amazon Com Inc Consumer Cyclical	Added	14,305	+11,219	$2,173,501	+454.1%	9	before history	0.37%
APO	Apollo Global Management, Inc. Financial Services	Held	23,166	0	$2,158,839	+3.8%	3	$66.86	0.37%
WMB	Williams Companies, Inc. Energy	Held	56,901	0	$1,981,861	+3.4%	3	$30.01	0.34%
OKE	Oneok Inc Energy	Held	23,552	0	$1,653,821	+10.7%	3	$61.86	0.28%
DFUS	Dimensional U.S. Equity Market ETF	Held	29,292	0	$1,518,204	+11.3%	9	before history	0.26%
ARES	Ares Management Corp Financial Services	Held	12,650	0	$1,504,338	+15.6%	3	$86.44	0.26%
LMT	Lockheed Martin Corp Industrials	Added	3,231	+75	$1,464,418	+13.5%	3	$463.68	0.25%
NUE	Nucor Corp Basic Materials	Held	8,000	0	$1,392,320	+11.3%	9	before history	0.24%
VONE	VANGUARD RUSSELL 1000 INDEX FUND	Held	6,404	0	$1,389,283	+11.4%	9	before history	0.24%
MRK	Merck & Co., Inc. Healthcare	Added	12,438	+54	$1,355,990	+6.4%	3	$113.50	0.23%
VV	VANGUARD LARGE-CAP INDEX FUND	Held	6,120	0	$1,335,078	+11.5%	8	unpriced	0.23%
ABBV	AbbVie Inc. Healthcare	Held	8,339	0	$1,292,294	+4.0%	3	$146.64	0.22%
GOOGL	Alphabet Inc. Communication Services	Added	8,522	+2,582	$1,190,438	+53.1%	9	before history	0.20%
SPY	Spdr S&P 500 ETF Trust	Held	2,398	0	$1,139,793	+11.2%	9	before history	0.20%
CME	Cme Group Inc. Financial Services	Added	5,234	+49	$1,102,280	+6.2%	3	$185.07	0.19%
FDX	Fedex Corp Industrials	NEW	4,209	NEW	$1,064,750	NEW	1	unpriced	0.18%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	6,645	-192	$973,758	−2.4%	9	before history	0.17%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	3,729	-1,490	$884,593	−20.2%	5	unpriced	0.15%
TXN	Texas Instruments Inc Technology	Held	5,174	0	$881,960	+7.2%	3	$172.15	0.15%
DIS	Walt Disney Co Communication Services	Added	9,734	+2,783	$878,882	+56.0%	9	before history	0.15%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,286	+250	$815,324	+14.3%	9	before history	0.14%
STWD	Starwood Property Trust, Inc. Real Estate	Held	29,900	0	$628,498	+8.6%	3	$17.77	0.11%
WFC	Wells Fargo & Company Financial Services	NEW	11,896	NEW	$585,521	NEW	1	$43.15	0.10%
SPG	Simon Property Group Inc. Real Estate	Held	4,078	0	$581,685	+32.0%	3	$108.92	0.10%
DFAC	Dimensional U.S. Core Equity 2 ETF	Reduced	18,181	-463	$531,430	+8.8%	9	before history	0.09%
XOM	ExxonMobil Holdings Corp Energy	Reduced	4,547	-54	$454,609	−16.0%	9	before history	0.08%
ORI	Old Republic International Corp Financial Services	NEW	15,003	NEW	$441,088	NEW	1	$28.13	0.08%
IWF	iShares Russell 1000 Growth ETF	Reduced	1,317	-202	$399,274	−1.2%	9	before history	0.07%
USMV	iShares MSCI USA Min Vol Factor ETF	Held	5,000	0	$390,150	+7.8%	8	unpriced	0.07%
JNJ	Johnson & Johnson Healthcare	Reduced	2,412	-13	$378,056	+0.1%	9	before history	0.06%
IJJ	iShares S&P Mid-Cap 400 Value ETF	Held	3,174	0	$361,962	+13.0%	9	before history	0.06%
HD	Home Depot, Inc. Consumer Cyclical	Added	1,044	+143	$361,798	+32.9%	9	before history	0.06%
CAT	Caterpillar Inc Industrials	Held	1,223	0	$361,604	+8.3%	9	before history	0.06%
NVDA	Nvidia Corp Technology	NEW	718	NEW	$355,567	NEW	1	$463.42	0.06%
V	Visa Inc. Financial Services	NEW	1,287	NEW	$335,070	NEW	1	$246.48	0.06%

Showing the top 50 of 68 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.