$232 Million is the total value of RESOURCE CONSULTING GROUP INC's 61 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,454,000 | -22.7% | 6 | 0.0% | 1.06% | -3.9% | |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $1,194,000 | -16.9% | 29,292 | 0.0% | 0.51% | +3.2% | |
| NVDA | NVIDIA CORPORATION | $1,101,000 | -44.5% | 7,264 | 0.0% | 0.47% | -31.0% | |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $1,100,000 | -17.1% | 6,404 | 0.0% | 0.47% | +3.0% | |
| AVGO | BROADCOM INC | $1,065,000 | -22.8% | 2,192 | 0.0% | 0.46% | -4.0% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $1,055,000 | -17.3% | 6,120 | 0.0% | 0.45% | +2.7% | |
| MRO | MARATHON OIL CORP | $1,028,000 | -10.5% | 45,744 | 0.0% | 0.44% | +11.3% | |
| PG | PROCTER AND GAMBLE CO | $983,000 | -5.9% | 6,837 | 0.0% | 0.42% | +16.9% | |
| BX | BLACKSTONE INC | $959,000 | -28.2% | 10,514 | 0.0% | 0.41% | -10.8% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $930,000 | -16.4% | 2,465 | 0.0% | 0.40% | +3.6% | |
| V | VISA INC | $844,000 | -11.3% | 4,289 | 0.0% | 0.36% | +10.0% | |
| NUE | NUCOR CORP | $835,000 | -29.8% | 8,000 | 0.0% | 0.36% | -12.6% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $810,000 | -14.9% | 9,257 | 0.0% | 0.35% | +5.8% | |
| PLAY | DAVE & BUSTERS ENTMT INC | $751,000 | -33.2% | 22,918 | 0.0% | 0.32% | -17.2% | |
| FITB | FIFTH THIRD BANCORP | $709,000 | -22.0% | 21,111 | 0.0% | 0.30% | -3.2% | |
| PRMW | PRIMO WATER CORPORATION | $705,000 | -6.1% | 52,678 | 0.0% | 0.30% | +16.9% | |
| GS | GOLDMAN SACHS GROUP INC | $685,000 | -10.0% | 2,305 | 0.0% | 0.30% | +11.7% | |
| COP | CONOCOPHILLIPS | $668,000 | -10.1% | 7,433 | 0.0% | 0.29% | +12.1% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $567,000 | -7.7% | 2,700 | 0.0% | 0.24% | +14.6% | |
| MS | MORGAN STANLEY | $559,000 | -13.1% | 7,356 | 0.0% | 0.24% | +8.1% | |
| ADI | ANALOG DEVICES INC | $533,000 | -11.6% | 3,649 | 0.0% | 0.23% | +9.6% | |
| PNC | PNC FINL SVCS GROUP INC | $421,000 | -14.4% | 2,670 | 0.0% | 0.18% | +6.5% | |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $414,000 | -15.5% | 17,774 | 0.0% | 0.18% | +4.7% | |
| ABT | ABBOTT LABS | $401,000 | -8.2% | 3,694 | 0.0% | 0.17% | +14.6% | |
| USMV | ISHARES TRmsci usa min vol | $351,000 | -9.5% | 5,000 | 0.0% | 0.15% | +12.7% | |
| CVS | CVS HEALTH CORP | $304,000 | -8.4% | 3,276 | 0.0% | 0.13% | +13.9% | |
| MAR | MARRIOTT INTL INC NEWcl a | $294,000 | -22.6% | 2,165 | 0.0% | 0.13% | -3.8% | |
| SBUX | STARBUCKS CORP | $293,000 | -16.0% | 3,837 | 0.0% | 0.13% | +4.1% | |
| CAKE | CHEESECAKE FACTORY INC | $288,000 | -33.6% | 10,900 | 0.0% | 0.12% | -17.3% | |
| SYY | SYSCO CORP | $251,000 | +3.7% | 2,959 | 0.0% | 0.11% | +28.6% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $238,000 | -22.7% | 850 | 0.0% | 0.10% | -4.7% | |
| USB | US BANCORP DEL | $231,000 | -13.5% | 5,025 | 0.0% | 0.10% | +6.5% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $224,000 | +8.7% | 1,588 | 0.0% | 0.10% | +35.2% | |
| CAT | CATERPILLAR INC | $219,000 | -19.8% | 1,223 | 0.0% | 0.09% | -1.1% | |
| GOOG | ALPHABET INCcap stk cl c | $212,000 | -21.8% | 97 | 0.0% | 0.09% | -3.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 9 | Q4 2023 | 29.5% |
| DIMENSIONAL ETF TRUST | 9 | Q4 2023 | 27.7% |
| DIMENSIONAL ETF TRUST | 9 | Q4 2023 | 27.6% |
| APPLE INC | 9 | Q4 2023 | 0.9% |
| MICROSOFT CORP | 9 | Q4 2023 | 0.8% |
| DIMENSIONAL ETF TRUST | 9 | Q4 2023 | 0.5% |
| VANGUARD SCOTTSDALE FDS | 9 | Q4 2023 | 0.5% |
| NUCOR CORP | 9 | Q4 2023 | 0.4% |
| SPDR S&P 500 ETF TR | 9 | Q4 2023 | 0.4% |
| PROCTER AND GAMBLE CO | 9 | Q4 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.