$732 Million is the total value of Resource Management, LLC's 175 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BHP | Bhp Billiton Ltdadr | $1,823,000 | +26.4% | 27,895 | 0.0% | 0.25% | +6.0% | |
| MAR | Marriott Intl Inc | $1,192,000 | +42.6% | 9,034 | 0.0% | 0.16% | +19.9% | |
| SCHB | Schwab US Broad Market | $1,135,000 | +14.3% | 12,471 | 0.0% | 0.16% | -4.3% | |
| FISV | Fiserv Inc | $993,000 | +10.5% | 8,720 | 0.0% | 0.14% | -7.5% | |
| POOL | Pool Corporation | $778,000 | +11.3% | 2,089 | 0.0% | 0.11% | -7.0% | |
| NSC | Norfolk Southern Co | $658,000 | +11.0% | 2,770 | 0.0% | 0.09% | -7.2% | |
| AME | Ametek Inc | $430,000 | +21.8% | 3,555 | 0.0% | 0.06% | +1.7% | |
| IMCG | Ishares Morgstar Mid Cap | $402,000 | +19.3% | 1,052 | 0.0% | 0.06% | 0.0% | |
| CTVA | Corteva Inc | $406,000 | +34.4% | 10,483 | 0.0% | 0.06% | +12.2% | |
| CLX | Clorox Company | $294,000 | -3.9% | 1,455 | 0.0% | 0.04% | -20.0% | |
| PRU | Prudential Financial | $283,000 | +23.0% | 3,622 | 0.0% | 0.04% | +2.6% | |
| ADP | Auto Data Processing | $273,000 | +26.4% | 1,551 | 0.0% | 0.04% | +5.7% | |
| LIN | Linde Plc | $264,000 | +10.9% | 1,000 | 0.0% | 0.04% | -7.7% | |
| IBB | Ishares Nasdaq | $247,000 | +11.8% | 1,630 | 0.0% | 0.03% | -5.6% | |
| FISI | Financial Institutn | $246,000 | +45.6% | 10,954 | 0.0% | 0.03% | +21.4% | |
| LHX | L3harris Technologies In | $229,000 | +11.7% | 1,209 | 0.0% | 0.03% | -6.1% | |
| PUMP | Propetro Holding Corp | $91,000 | +82.0% | 12,274 | 0.0% | 0.01% | +50.0% | |
| DS | Drive Shack Inc | $24,000 | +100.0% | 10,288 | 0.0% | 0.00% | +50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Spdr S&P 500 Etf | 17 | Q4 2021 | 33.0% |
| Spdr S&P Midcap 400 Etf | 17 | Q4 2021 | 21.2% |
| Vanguard High Dividend | 17 | Q4 2021 | 6.4% |
| Apple Inc | 17 | Q4 2021 | 5.8% |
| Eog Resources Inc | 17 | Q4 2021 | 6.4% |
| Exxon Mobil Corp | 17 | Q4 2021 | 3.9% |
| Pioneer Natural Res | 17 | Q4 2021 | 2.4% |
| Jpmorgan Chase & Co | 17 | Q4 2021 | 1.5% |
| Suncor Energy Inc | 17 | Q4 2021 | 2.4% |
| Chevron Corporation | 17 | Q4 2021 | 1.5% |
View Resource Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-07-23 |
| 13F-HR | 2021-05-14 |
| 13F-HR | 2021-02-08 |
| 13F-HR | 2020-11-05 |
| 13F-HR | 2020-07-24 |
| 13F-HR | 2020-05-05 |
| 13F-HR | 2020-01-22 |
| 13F-HR | 2019-10-30 |
View Resource Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.