$515 Million is the total value of RESOURCE CONSULTING GROUP INC's 52 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | $2,814,836 | -4.2% | 3,389 | 0.0% | 0.55% | -6.0% | |
| ETN | EATON CORP PLC | $2,538,032 | +6.1% | 11,900 | 0.0% | 0.49% | +4.2% | |
| APOLLO GLOBAL MGMT INC | $2,079,380 | +16.9% | 23,166 | 0.0% | 0.40% | +14.8% | ||
| WMB | WILLIAMS COS INC | $1,916,995 | +3.2% | 56,901 | 0.0% | 0.37% | +1.4% | |
| OKE | ONEOK INC NEW | $1,493,903 | +2.8% | 23,552 | 0.0% | 0.29% | +1.0% | |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $1,363,543 | -3.3% | 29,292 | 0.0% | 0.26% | -5.0% | |
| ARES | ARES MANAGEMENT CORPORATION | $1,301,306 | +6.8% | 12,650 | 0.0% | 0.25% | +5.0% | |
| MRK | MERCK & CO INC | $1,274,933 | -10.8% | 12,384 | 0.0% | 0.25% | -12.4% | |
| NUE | NUCOR CORP | $1,250,800 | -4.7% | 8,000 | 0.0% | 0.24% | -6.2% | |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $1,246,603 | -3.4% | 6,404 | 0.0% | 0.24% | -5.1% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $1,197,623 | -3.5% | 6,120 | 0.0% | 0.23% | -5.3% | |
| CME | CME GROUP INC | $1,038,141 | +8.1% | 5,185 | 0.0% | 0.20% | +5.8% | |
| PG | PROCTER AND GAMBLE CO | $997,277 | -3.9% | 6,837 | 0.0% | 0.19% | -5.4% | |
| TXN | TEXAS INSTRS INC | $822,718 | -11.7% | 5,174 | 0.0% | 0.16% | -13.0% | |
| STWD | STARWOOD PPTY TR INC | $578,565 | -0.3% | 29,900 | 0.0% | 0.11% | -2.6% | |
| PRMW | PRIMO WATER CORPORATION | $508,696 | +10.0% | 36,862 | 0.0% | 0.10% | +8.8% | |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $488,473 | -3.5% | 18,644 | 0.0% | 0.10% | -5.0% | |
| SPG | SIMON PPTY GROUP INC NEW | $440,546 | -6.5% | 4,078 | 0.0% | 0.08% | -8.6% | |
| CAT | CATERPILLAR INC | $333,879 | +11.0% | 1,223 | 0.0% | 0.06% | +10.2% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $320,352 | -5.8% | 3,174 | 0.0% | 0.06% | -7.5% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $288,332 | -4.9% | 1,525 | 0.0% | 0.06% | -6.7% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $267,269 | -3.0% | 746 | 0.0% | 0.05% | -3.7% | |
| GOOG | ALPHABET INCcap stk cl c | $255,789 | +9.0% | 1,940 | 0.0% | 0.05% | +8.7% | |
| VO | VANGUARD INDEX FDSmid cap etf | $229,064 | -5.4% | 1,100 | 0.0% | 0.04% | -8.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-05
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.