$449 Million is the total value of RESOURCES MANAGEMENT CORP /CT/ /ADV's 518 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - . RESOURCES MANAGEMENT CORP /CT/ /ADV is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | VANGUARD 500 INDEX FUND ADMIRAL CLASSequity etfs | $950,000 | – | 4,106 | +100.0% | 0.21% | – | |
| MRCCL | New | Monroe Cap Corp Nt 0.0000 09/30/2023 Pfd Prospectpreferred shares | $380,000 | – | 16,200 | +100.0% | 0.08% | – |
| New | Berkshire Hat A 100thordinary shares | $306,000 | – | 100 | +100.0% | 0.07% | – | |
| SRC | New | SPIRIT REALTY CAPITAL INCordinary shares | $274,000 | – | 7,785 | +100.0% | 0.06% | – |
| New | TEMPLETON WORLD FUND CLASS Aequity etfs | $234,000 | – | 19,072 | +100.0% | 0.05% | – | |
| New | DFA US CORE EQUITY 2 Iequity etfs | $179,000 | – | 9,437 | +100.0% | 0.04% | – | |
| CI | New | CIGNA CORPordinary shares | $176,000 | – | 929 | +100.0% | 0.04% | – |
| New | DFA EMERGING MARKETS CORE EQUITY Iequity etfs | $141,000 | – | 7,343 | +100.0% | 0.03% | – | |
| New | DFA US TARGETED VALUE Iequity etfs | $138,000 | – | 6,978 | +100.0% | 0.03% | – | |
| New | EATON VANCE TX-MGD GROWTH 1.1 Cequity etfs | $117,000 | – | 2,704 | +100.0% | 0.03% | – | |
| New | BFS EQUITYequity etfs | $112,000 | – | 8,283 | +100.0% | 0.02% | – | |
| New | VANGUARD FTSE SOCIAL INDEX INVequity etfs | $95,000 | – | 5,742 | +100.0% | 0.02% | – | |
| MPC | New | Marathon Petroleum Corpordinary shares | $95,000 | – | 1,624 | +100.0% | 0.02% | – |
| New | INVESCO AMERICAN VALUE Cequity etfs | $83,000 | – | 3,631 | +100.0% | 0.02% | – | |
| REZI | New | Resideo Technologies Incordinary shares | $68,000 | – | 3,324 | +100.0% | 0.02% | – |
| VTI | New | VANGUARD TOTAL STOCK MARKET ETFequity etfs | $60,000 | – | 472 | +100.0% | 0.01% | – |
| New | Dreyfus Growth & Incomeequity etfs | $53,000 | – | 3,042 | +100.0% | 0.01% | – | |
| New | DODGE & COX STOCKequity etfs | $54,000 | – | 312 | +100.0% | 0.01% | – | |
| OFSSZ | New | Ofs Cap Corp 6.5 Callable Preferred Sharespreferred shares | $48,000 | – | 2,000 | +100.0% | 0.01% | – |
| New | TOUCHSTONE SUSTAINABILITY & IMP EQ Aordinary shares | $43,000 | – | 2,346 | +100.0% | 0.01% | – | |
| New | FIDELITY CONTRAFUNDequity etfs | $43,000 | – | 3,923 | +100.0% | 0.01% | – | |
| New | PARNASSUSequity etfs | $41,000 | – | 1,035 | +100.0% | 0.01% | – | |
| New | American Funds Fundamental Invs F2equity etfs | $36,000 | – | 707 | +100.0% | 0.01% | – | |
| VT | New | VANGUARD TOTAL WORLD STOCK ETFequity etfs | $26,000 | – | 410 | +100.0% | 0.01% | – |
| New | VANGUARD EQUITY-INCOME ADMequity etfs | $28,000 | – | 426 | +100.0% | 0.01% | – | |
| New | AMERICAN FUNDS CAPITAL WORLD GR&INC F1equity etfs | $29,000 | – | 693 | +100.0% | 0.01% | – | |
| New | DODGE & COX INCOMEequity etfs | $28,000 | – | 2,138 | +100.0% | 0.01% | – | |
| IJH | New | ISHARES CORE S&P MID-CAPequity etfs | $26,000 | – | 158 | +100.0% | 0.01% | – |
| New | SCHWAB S&P 500 INDEXequity etfs | $29,000 | – | 766 | +100.0% | 0.01% | – | |
| IWD | New | ISHARES RUSSELL 1000 VALUEequity etfs | $29,000 | – | 265 | +100.0% | 0.01% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTHequity etfs | $25,000 | – | 192 | +100.0% | 0.01% | – |
| New | FIDELITY MAGELLANequity etfs | $29,000 | – | 3,270 | +100.0% | 0.01% | – | |
| New | PARNASSUS ENDEAVOR INVESTORequity etfs | $25,000 | – | 873 | +100.0% | 0.01% | – | |
| IJR | New | ISHARES CORE S&P SMALL-CAPequity etfs | $26,000 | – | 381 | +100.0% | 0.01% | – |
| New | Parnassus Core Equity Investorequity etfs | $22,000 | – | 588 | +100.0% | 0.01% | – | |
| New | Dreyfus Instl S&P 500 Stock Index Iequity etfs | $23,000 | – | 490 | +100.0% | 0.01% | – | |
| New | AMERICAN FUNDS WASHINGTON MUTUAL F2equity etfs | $23,000 | – | 571 | +100.0% | 0.01% | – | |
| New | STEADFAST INCOME REIT INC COM ACCREDITED INVSordinary shares | $20,000 | – | 2,075 | +100.0% | 0.00% | – | |
| New | JPMORGAN SMALL CAP GROWTH Iequity etfs | $14,000 | – | 959 | +100.0% | 0.00% | – | |
| New | JPMORGAN GROWTH ADVANTAGE Aequity etfs | $13,000 | – | 783 | +100.0% | 0.00% | – | |
| New | American Funds New Perspective F1equity etfs | $14,000 | – | 396 | +100.0% | 0.00% | – | |
| IWP | New | iShares Russell Mid-Cap Growth ETFequity etfs | $11,000 | – | 100 | +100.0% | 0.00% | – |
| NUE | New | NUCOR CORPordinary shares | $9,000 | – | 175 | +100.0% | 0.00% | – |
| COFPRPCL | New | Capital One Financial Corpordinary shares | $9,000 | – | 400 | +100.0% | 0.00% | – |
| WTR | New | Aqua America Incordinary shares | $10,000 | – | 300 | +100.0% | 0.00% | – |
| KL | New | KIRKLAND LAKE GOLD LTDordinary shares | $7,000 | – | 300 | +100.0% | 0.00% | – |
| New | VANGUARD LARGE CAP INDEX ADMIRALequity etfs | $11,000 | – | 197 | +100.0% | 0.00% | – | |
| New | Vanguard Small Cap Index Invequity etfs | $9,000 | – | 148 | +100.0% | 0.00% | – | |
| New | Oakmark Investorordinary shares | $9,000 | – | 134 | +100.0% | 0.00% | – | |
| New | MFS MASSACHUSETTS INVESTORS TR Aequity etfs | $11,000 | – | 444 | +100.0% | 0.00% | – | |
| CAG | New | Conagra Brands Incordinary shares | $10,000 | – | 480 | +100.0% | 0.00% | – |
| New | First Eagle Overseas Iequity etfs | $4,000 | – | 226 | +100.0% | 0.00% | – | |
| ULTI | New | The Ultimate Software Group Incordinary shares | $4,000 | – | 20 | +100.0% | 0.00% | – |
| New | Fidelity Advisor New Insights Iequity etfs | $3,000 | – | 119 | +100.0% | 0.00% | – | |
| New | Vanguard Real Estate Index Investorequity etfs | $6,000 | – | 270 | +100.0% | 0.00% | – | |
| New | VANGUARD TOTAL INTL STOCK INDEX INVequity etfs | $6,000 | – | 461 | +100.0% | 0.00% | – | |
| New | Virtus Vontobel Emerging Markets Opps Iequity etfs | $4,000 | – | 485 | +100.0% | 0.00% | – | |
| New | Oakmark Advisorordinary shares | $3,000 | – | 47 | +100.0% | 0.00% | – | |
| New | Matthews Asia Dividend Investorequity etfs | $6,000 | – | 429 | +100.0% | 0.00% | – | |
| New | AMERICAN FUNDS EUROPACIFIC GROWTH F2equity etfs | $4,000 | – | 102 | +100.0% | 0.00% | – | |
| IJJ | New | iShares S&P Mid-Cap 400 Value ETFequity etfs | $3,000 | – | 25 | +100.0% | 0.00% | – |
| New | Delaware Value Instequity etfs | $4,000 | – | 248 | +100.0% | 0.00% | – | |
| New | MFS New Discovery Value Iequity etfs | $3,000 | – | 256 | +100.0% | 0.00% | – | |
| New | American Funds New World F2equity etfs | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | ATAC INFLATION ROTATION INVESTORequity etfs | $0 | – | 28 | +100.0% | 0.00% | – | |
| New | American Funds Europacific Growth Aequity etfs | $0 | – | 5 | +100.0% | 0.00% | – | |
| New | AMERICAN FUNDS NEW PERSPECTIVE Cequity etfs | $1,000 | – | 48 | +100.0% | 0.00% | – | |
| New | FIDELITY SMALL CAP DISCOVERYequity etfs | $1,000 | – | 65 | +100.0% | 0.00% | – | |
| New | E-Check Recovery Inc (NV)preferred shares | $0 | – | 28 | +100.0% | 0.00% | – | |
| New | PUTNAM EQUITY INCOME Aequity etfs | $2,000 | – | 102 | +100.0% | 0.00% | – | |
| IWO | New | ISHARES RUSSELL 2000 GROWTH ETFequity etfs | $1,000 | – | 6 | +100.0% | 0.00% | – |
| New | Irvine College Of Medical Sciences In (NV)preferred shares | $0 | – | 37 | +100.0% | 0.00% | – | |
| New | FUEL PERFORMANCE SOL RESTRICTED SHARESpreferred shares | $0 | – | 2,080 | +100.0% | 0.00% | – | |
| New | Touchlink Communications Inc Nevada (NV)preferred shares | $0 | – | 42 | +100.0% | 0.00% | – | |
| ADX | New | ADAMS DIVERSIFIED EQUITY FUNDequity etfs | $0 | – | 75 | +100.0% | 0.00% | – |
| New | JPMORGAN INTREPID INTERNATIONAL Aequity etfs | $2,000 | – | 144 | +100.0% | 0.00% | – | |
| RSLCF | New | Rsl Communications Ltd (NV)ordinary shares | $0 | – | 375 | +100.0% | 0.00% | – |
| GPSNQ | New | GPS INDUSTRIES INC.ordinary shares | $0 | – | 50,002 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- TSB #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 19 | Q3 2023 | 6.9% |
| MICROSOFT CORP | 19 | Q3 2023 | 6.0% |
| JPMORGAN CHASE & CO | 19 | Q3 2023 | 3.6% |
| NEXTERA ENERGY INC | 19 | Q3 2023 | 3.7% |
| MCDONALD'S CORP | 19 | Q3 2023 | 3.3% |
| JOHNSON & JOHNSON | 19 | Q3 2023 | 2.9% |
| HOME DEPOT INC | 19 | Q3 2023 | 2.7% |
| ACCENTURE PLC CLASS A | 19 | Q3 2023 | 2.8% |
| AMPHENOL CORP CLASS A | 19 | Q3 2023 | 2.7% |
| PROCTER & GAMBLE CO | 19 | Q3 2023 | 2.5% |
View RESOURCES MANAGEMENT CORP /CT/ /ADV's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR/A | 2024-02-14 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-16 |
| 13F-HR | 2023-08-16 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-20 |
View RESOURCES MANAGEMENT CORP /CT/ /ADV'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.