$289 Million is the total value of RESOURCE CONSULTING GROUP INC's 81 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGO | Sell | BROADCOM INC | $1,380,000 | -5.6% | 2,192 | -0.2% | 0.48% | -7.4% |
| V | Sell | VISA INC | $951,000 | +2.0% | 4,289 | -0.2% | 0.33% | +0.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $823,000 | -4.3% | 296 | -0.3% | 0.28% | -6.2% |
| DIS | Sell | DISNEY WALT CO | $737,000 | -11.6% | 5,371 | -0.2% | 0.26% | -13.6% |
| TSLA | Sell | TESLA INC | $516,000 | -7.5% | 479 | -9.3% | 0.18% | -9.1% |
| AMZN | Sell | AMAZON COM INC | $414,000 | -3.0% | 127 | -0.8% | 0.14% | -5.3% |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $304,000 | -5.9% | 12,183 | -1.7% | 0.10% | -7.9% | |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -5,123 | -100.0% | -0.10% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -3,181 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 29.5% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 27.6% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 27.7% |
| APPLE INC | 8 | Q3 2023 | 0.9% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 0.5% |
| MICROSOFT CORP | 8 | Q3 2023 | 0.8% |
| VANGUARD SCOTTSDALE FDS | 8 | Q3 2023 | 0.5% |
| NUCOR CORP | 8 | Q3 2023 | 0.4% |
| SPDR S&P 500 ETF TR | 8 | Q3 2023 | 0.4% |
| PROCTER AND GAMBLE CO | 8 | Q3 2023 | 0.4% |
View RESOURCE CONSULTING GROUP INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-05 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-11 |
| 13F-HR | 2022-04-19 |
| 13F-HR | 2022-02-02 |
View RESOURCE CONSULTING GROUP INC'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.