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Resources Management Corp /Ct/ /Adv Top Holdings and 13F Report (2025)

About Resources Management Corp /Ct/ /Adv

Investment Activity

  • Resources Management Corp /Ct/ /Adv has $736.43 thousand in total holdings as of June 30, 2025.
  • Resources Management Corp /Ct/ /Adv owns shares of 421 different stocks, but just 61 companies or ETFs make up 80% of its holdings.
  • Approximately 2.82% of the portfolio was purchased this quarter.
  • About 4.36% of the portfolio was sold this quarter.
  • This quarter, Resources Management Corp /Ct/ /Adv has purchased 428 new stocks and bought additional shares in 65 stocks.
  • Resources Management Corp /Ct/ /Adv sold shares of 141 stocks and completely divested from 42 stocks this quarter.

Largest Holdings

Microsoft
$44,247
Apple
$41,044
Amphenol
$34,874
McDonald's
$19,470

Largest New Holdings this Quarter

691543607 - Oxford Lane Capital
$320 Holding
46654Q781 - JPMORGAN EQUITY FOCUS ETF
$306 Holding
902973866 - U.S. BANCORP
$260 Holding
816300107 - Selective Insurance Group
$210 Holding
464285204 - iShares Gold Trust
$82 Holding

Largest Purchases this Quarter

O'Reilly Automotive
84,155 shares (about $7.59K)
Cogent Communications
57,207 shares (about $2.76K)
T-Mobile US
6,626 shares (about $1.58K)
Fiserv
8,730 shares (about $1.51K)
Eli Lilly and Company
1,459 shares (about $1.14K)

Largest Sales this Quarter

Citigroup
18,000 shares (about $1.57K)
Bank of America
32,285 shares (about $1.53K)
Microsoft
2,386 shares (about $1.19K)
Bank Of Montreal
10,500 shares (about $1.16K)
CVS Health
15,444 shares (about $1.07K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofResources Management Corp /Ct/ /Adv

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Corporation stock logo
MSFT
Microsoft
$44,247$1,187 -2.6%88,9556.0%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$41,044$451 -1.1%200,0495.6%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$35,087$480 -1.4%121,0264.8%Finance
Amphenol Corporation stock logo
APH
Amphenol
$34,874$939 -2.6%353,1574.7%Computer and Technology
McDonald's Corporation stock logo
MCD
McDonald's
$19,470$62 -0.3%66,6382.6%Retail/Wholesale
Broadcom Inc. stock logo
AVGO
Broadcom
$18,554$378 -2.0%67,3102.5%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$16,474$48 -0.3%44,9332.2%Retail/Wholesale
AbbVie Inc. stock logo
ABBV
AbbVie
$15,854$14 0.1%85,4112.2%Medical
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$15,734$92 -0.6%226,6532.1%Utilities
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$15,263$192 -1.2%123,5952.1%Retail/Wholesale
Accenture PLC stock logo
ACN
Accenture
$14,829$113 -0.8%49,6152.0%Computer and Technology
BLACKROCK INC
$14,708$15 -0.1%14,0172.0%Ordinary Share
Alphabet Inc. stock logo
GOOGL
Alphabet
$14,510$312 2.2%82,3332.0%Computer and Technology
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$12,958$43 -0.3%81,3351.8%Consumer Staples
NVIDIA Corporation stock logo
NVDA
NVIDIA
$12,062$48 0.4%76,3461.6%Computer and Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$11,949$75 -0.6%12,0711.6%Retail/Wholesale
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$10,338$436 -4.1%67,6811.4%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$10,011$93 0.9%75,8181.4%Consumer Staples
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$10,008$209 -2.0%40,4781.4%Industrials
Oracle Corporation stock logo
ORCL
Oracle
$9,469$516 -5.2%43,3111.3%Computer and Technology
Fiserv, Inc. stock logo
FI
Fiserv
$8,587$1,505 21.3%49,8051.2%Business Services
RTX Corporation stock logo
RTX
RTX
$8,554$34 -0.4%58,5811.2%Aerospace
Danaher Corporation stock logo
DHR
Danaher
$8,278$650 -7.3%41,9071.1%Medical
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$8,270$1,579 23.6%34,7111.1%Computer and Technology
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$8,130$7,585 1,392.1%90,2001.1%Retail/Wholesale
Chevron Corporation stock logo
CVX
Chevron
$7,771$33 -0.4%54,2731.1%Energy
International Business Machines Corporation stock logo
IBM
International Business Machines
$7,433$291 -3.8%25,2171.0%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$7,373$14 -0.2%54,2131.0%Medical
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$7,220$16 0.2%23,4101.0%Computer and Technology
CrowdStrike stock logo
CRWD
CrowdStrike
$6,892$46 -0.7%13,5310.9%Computer and Technology
Stryker Corporation stock logo
SYK
Stryker
$6,801$53 -0.8%17,1900.9%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$6,271$201 3.3%28,5840.9%Retail/Wholesale
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$6,150$72 -1.2%57,0520.8%Energy
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$5,896$4 0.1%31,6260.8%Finance
Bank of America Corporation stock logo
BAC
Bank of America
$5,599$1,528 -21.4%118,3140.8%Finance
Trane Technologies plc stock logo
TT
Trane Technologies
$5,444$116 -2.1%12,4470.7%Construction
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$5,385$10 0.2%33,8140.7%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$5,280$11 0.2%54,0000.7%Retail/Wholesale
Blackstone Inc. stock logo
BX
Blackstone
$5,252$33 0.6%35,1120.7%Finance
Honeywell International Inc. stock logo
HON
Honeywell International
$5,141$296 6.1%22,0750.7%Multi-Sector Conglomerates
Vanguard Materials ETF stock logo
VAW
Vanguard Materials ETF
$4,815$121 -2.4%24,7130.7%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$4,486$136 3.1%56,6680.6%Medical
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$4,419$118 -2.6%61,4230.6%Business Services
Tractor Supply Company stock logo
TSCO
Tractor Supply
$4,415$110 2.5%83,6730.6%Retail/Wholesale
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$4,272$416 -8.9%13,6920.6%Medical
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$4,218$772 -15.5%41,7900.6%Transportation
Waste Management, Inc. stock logo
WM
Waste Management
$4,095$5 -0.1%17,8970.6%Business Services
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$3,990$62 1.6%14,1470.5%Basic Materials
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$3,842$1,137 42.1%4,9280.5%Medical
Toronto Dominion Bank (The) stock logo
TD
Toronto Dominion Bank
$3,770$504 -11.8%51,3290.5%Finance
Analog Devices, Inc. stock logo
ADI
Analog Devices
$3,732$50 1.4%15,6770.5%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$3,621$544 -13.1%52,1850.5%Computer and Technology
Valero Energy Corporation stock logo
VLO
Valero Energy
$3,446$58 -1.7%25,6370.5%Energy
Emerson Electric Co. stock logo
EMR
Emerson Electric
$3,380$5 -0.2%25,3530.5%Industrials
Starbucks Corporation stock logo
SBUX
Starbucks
$3,377$15 -0.5%36,8530.5%Retail/Wholesale
CVS Health Corporation stock logo
CVS
CVS Health
$3,058$1,065 -25.8%44,3310.4%Medical
Prologis, Inc. stock logo
PLD
Prologis
$3,054$28 -0.9%29,0520.4%Finance
LAM RESEARCH CORP
$2,815$5 -0.2%28,9220.4%Ordinary Share
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$2,799$453 -13.9%64,6890.4%Computer and Technology
Cogent Communications Holdings, Inc. stock logo
CCOI
Cogent Communications
$2,796$2,758 7,241.4%57,9970.4%Computer and Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$2,778$20 0.7%13,5740.4%Computer and Technology
Packaging Corporation of America stock logo
PKG
Packaging Corporation of America
$2,726$13 -0.5%14,4660.4%Industrials
Duke Energy Corporation stock logo
DUK
Duke Energy
$2,669$36 -1.3%22,6230.4%Utilities
Visa Inc. stock logo
V
Visa
$2,655$6 0.2%7,4780.4%Business Services
Service Corporation International stock logo
SCI
Service Corporation International
$2,630$155 6.3%32,3080.4%Consumer Staples
EOG Resources, Inc. stock logo
EOG
EOG Resources
$2,589$113 4.6%21,6430.4%Energy
Salesforce Inc. stock logo
CRM
Salesforce
$2,586$597 30.0%9,4840.4%Computer and Technology
Realty Income Corporation stock logo
O
Realty Income
$2,467$22 0.9%42,8180.3%Finance
Xylem Inc. stock logo
XYL
Xylem
$2,438$5 -0.2%18,8440.3%Business Services
Caterpillar Inc. stock logo
CAT
Caterpillar
$2,4190.0%6,2300.3%Industrials
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,404$145 -5.7%3,8730.3%ETF
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$2,372$33 -1.4%21,3960.3%Medical
Snap-On Incorporated stock logo
SNA
Snap-On
$2,361$96 4.2%7,5880.3%Consumer Discretionary
Snowflake Inc. stock logo
SNOW
Snowflake
$2,309$36 1.6%10,3180.3%Computer and Technology
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$2,276$0 0.0%10,2570.3%Retail/Wholesale
W.R. Berkley Corporation stock logo
WRB
W.R. Berkley
$2,251$10 0.4%30,6340.3%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$2,234$1 0.1%3,9750.3%Business Services
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$2,211$97 4.6%6,8500.3%Energy
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$2,147$530 32.8%27,7360.3%Computer and Technology
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$2,027$55 -2.6%25,3030.3%Finance
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$1,909$55 3.0%34,0050.3%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,883$5 0.3%3,8750.3%Finance
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$1,881$169 9.9%4,6390.3%Medical
Pfizer Inc. stock logo
PFE
Pfizer
$1,833$71 -3.7%75,6160.2%Medical
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$1,810$500 -21.7%3,9080.2%Aerospace
Chubb Limited stock logo
CB
Chubb
$1,7520.0%6,0480.2%Finance
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$1,7510.0%6,5460.2%Finance
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$1,748$94 5.7%16,2780.2%Medical
AMETEK, Inc. stock logo
AME
AMETEK
$1,7420.0%9,6290.2%Computer and Technology
Eversource Energy stock logo
ES
Eversource Energy
$1,685$728 -30.2%26,4820.2%Utilities
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,632$23 1.4%1,5870.2%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,564$9 -0.6%2,5320.2%Finance
Amgen Inc. stock logo
AMGN
Amgen
$1,530$54 -3.4%5,4800.2%Medical
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$1,477$128 -8.0%31,9100.2%Medical
Union Pacific Corporation stock logo
UNP
Union Pacific
$1,467$2 -0.2%6,3750.2%Transportation
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$1,4580.0%20.2%Finance
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$1,456$14 1.0%4,2410.2%Basic Materials
McKesson Corporation stock logo
MCK
McKesson
$1,442$10 0.7%1,9680.2%Medical
American Express Company stock logo
AXP
American Express
$1,404$2 -0.1%4,4000.2%Finance
Avery Dennison Corporation stock logo
AVY
Avery Dennison
$1,369$11 0.8%7,8000.2%Industrials

Showing largest 100 holdings. View all holdings.
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