$619 Million is the total value of RESOURCES MANAGEMENT CORP /CT/ /ADV's 523 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - . RESOURCES MANAGEMENT CORP /CT/ /ADV is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WSFS | New | WSFS FINANCIAL CORPordinary share | $561,000 | – | 13,995 | +100.0% | 0.09% | – |
| MRVL | New | MARVELL TECHNOLOGY INCordinary share | $317,000 | – | 7,275 | +100.0% | 0.05% | – |
| New | SHELL ADR EACH REP 2 ORD WIamerican depository receipt | $135,000 | – | 2,590 | +100.0% | 0.02% | – | |
| New | HENNESSY ADVISRSequity-linked security | $39,000 | – | 1,000 | +100.0% | 0.01% | – | |
| New | WARNER BROS. DISCOVERY SRS A ORD WIordinary share | $27,000 | – | 2,047 | +100.0% | 0.00% | – | |
| NEWTZ | New | NEWTEK BUS SERVSequity-linked security | $25,000 | – | 400 | +100.0% | 0.00% | – |
| SCZ | New | ISHARES MSCI EAFE SMALL-CAPequity etf | $20,000 | – | 360 | +100.0% | 0.00% | – |
| New | JP MORGANpreferred share | $16,000 | – | 0 | +100.0% | 0.00% | – | |
| JEPI | New | JPMORGAN EQUITY PREMIUM INCOME ETFequity etf | $19,000 | – | 350 | +100.0% | 0.00% | – |
| New | COLUMBIA SELIGMAN SEMICONDUCTOR &TECH ETFequity etf | $15,000 | – | 965 | +100.0% | 0.00% | – | |
| BLL | New | BALL CORPordinary share | $14,000 | – | 200 | +100.0% | 0.00% | – |
| DVN | New | DEVON ENERGY CORPordinary share | $15,000 | – | 280 | +100.0% | 0.00% | – |
| NX | New | QUANEX BUILDING PRODUCTS CORPordinary share | $8,000 | – | 351 | +100.0% | 0.00% | – |
| VOE | New | VANGUARD MID-CAP VALUE ETFequity etf | $4,000 | – | 34 | +100.0% | 0.00% | – |
| VBR | New | VANGUARD SMALL-CAP VALUE ETFequity etf | $4,000 | – | 25 | +100.0% | 0.00% | – |
| WMB | New | WILLIAMS COMPANIES INCordinary share | $4,000 | – | 119 | +100.0% | 0.00% | – |
| New | EMBECTA ORD WIordinary share | $2,000 | – | 65 | +100.0% | 0.00% | – | |
| New | EVOLV TECHNOLOGIES HOLDINGS CL A ORDordinary share | $1,000 | – | 280 | +100.0% | 0.00% | – | |
| STX | New | SEAGATE TECHNOLOGY HOLDINGS PLCordinary share | $3,000 | – | 40 | +100.0% | 0.00% | – |
| HIG | New | THE HARTFORD FINANCIAL SERVICES GROUP INCordinary share | $2,000 | – | 28 | +100.0% | 0.00% | – |
| AMAT | New | APPLIED MATERIALS INCordinary share | $1,000 | – | 13 | +100.0% | 0.00% | – |
| OGN | New | ORGANON & COordinary share | $0 | – | 10 | +100.0% | 0.00% | – |
| IMAX | New | IMAX CORPordinary share | $2,000 | – | 115 | +100.0% | 0.00% | – |
| AGG | New | ISHARES CORE US AGGREGATE BONDbond etf | $2,000 | – | 20 | +100.0% | 0.00% | – |
| LPX | New | LOUISIANA-PACIFIC CORPordinary share | $2,000 | – | 32 | +100.0% | 0.00% | – |
| BETZ | New | ROUNDHILL SPRT BETNG AND IGAMING ETFequity etf | $1,000 | – | 40 | +100.0% | 0.00% | – |
| NET | New | CLOUDFLARE INCordinary share | $1,000 | – | 25 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Torrington Savings Bank #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-10
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/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 |
| 13F-HR | 2022-02-04 |
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.