SEC 13F Intelligence

Managers / Q2 2025 · view latest →

RESOURCES MANAGEMENT CORP /CT/ /ADV

CIK 0000749044 · 643 PROSPECT AVENUE, WEST HARTFORD, CT, 06105 · 8605611245

Reported Value
$736M
Q2 2025
Positions
421
Filings on Record
30
2019–present window
Filed
Aug 15, 2025
original filing

Summary

Resources Management Corp /Ct/ /Adv reported $736M in U.S.-listed holdings across 421 positions for Q2 2025.

Its largest position, MSFT, represents 6.0% of the portfolio.

Compared with Q1 2025, the fund opened 24 new positions and exited 31.

Portfolio Metrics

Turnover
+6.6%
vs prior filed quarter
Top-10 Concentration
+34.8%
share of reported value
Largest Position
+6.0%
Microsoft
New / Exited
24 / 31
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $449MQ4 ’18Q4 ’19: $577MQ1 ’20: $448MQ2 ’20: $523MQ3 ’20: $554MQ3 ’20Q4 ’20: $622MQ1 ’21: $661MQ2 ’21: $712MQ3 ’21: $696MQ3 ’21Q4 ’21: $768MQ1 ’22: $716MQ2 ’22: $619MQ3 ’22: $580MQ3 ’22Q1 ’23: $622MQ2 ’23: $641MQ3 ’23: $614MQ4 ’23: $673MQ4 ’23Q1 ’24: $684MQ2 ’24: $687MQ3 ’24: $741MQ4 ’24: $733MQ4 ’24Q1 ’25: $711MQ2 ’25: $736MQ3 ’25: $774MQ4 ’25: $772MQ4 ’25Q1 ’26: $753Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 96.3%ETP: 2.3%REIT: 1.0%ADR: 0.3%MLP: 0.1%Other: 0.1%
  • Common Stock · 96.3% · $709M
  • ETP · 2.3% · $17M
  • REIT · 1.0% · $8M
  • ADR · 0.3% · $2M
  • MLP · 0.1% · $756,000
  • Other · 0.1% · $665,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
OXFORD LANE CAP COR PFD SER 2027 PRFNEW+13.2K13.2K+$320,000$320,000
JPEFJPMORGAN EQUITY FOCUS ETFNEW+4.4K4.4K+$306,000$306,000
U.S. BANCORPNEW+315315+$260,000$260,000
SIGISELECTIVE INSURANCE GROUP INCNEW+2.4K2.4K+$210,000$210,000
IAUISHARES GOLD TRUSTNEW+1.3K1.3K+$82,000$82,000
PFFISHARES U.S. PREFERRED STOCK ETFNEW+2.6K2.6K+$80,000$80,000
RALRALLIANT CORPNEW+1.4K1.4K+$68,000$68,000
FNDFSCHWAB FUNDAMENTAL INTERNATIONAL EQUITY FUNDNEW+1.5K1.5K+$62,000$62,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2025

420 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →Ordinary Share6.01%$44M89.0K
2AAPLAPPLE INChistory →Ordinary Share5.57%$41M200.0K
3JPMJPMORGAN CHASE & COhistory →Ordinary Share4.76%$35M121.0K
4APHAMPHENOL CORP CLASS Ahistory →Ordinary Share4.74%$35M353.2K
5MCDMCDONALD'S CORPhistory →Ordinary Share2.64%$19M66.6K
6AVGOBROADCOM LTDhistory →Ordinary Share2.52%$19M67.3K
7HDHOME DEPOT INChistory →Ordinary Share2.24%$16M44.9K
8ABBVABBVIE INChistory →Ordinary Share2.15%$16M85.4K
9NEENEXTERA ENERGY INChistory →Ordinary Share2.14%$16M226.7K
10TJXTJX COMPANIES INChistory →Ordinary Share2.07%$15M123.6K
11ACNACCENTURE PLC CLASS Ahistory →Ordinary Share2.01%$15M49.6K
12BLKBLACKROCK INChistory →Ordinary Share2.00%$15M14.0K
13GOOGLALPHABET INC CLASS Ahistory →Ordinary Share1.97%$15M82.3K
14PGPROCTER & GAMBLE COhistory →Ordinary Share1.76%$13M81.3K
15NVDANVIDIA CORPhistory →Ordinary Share1.64%$12M76.3K
16COSTCOSTCO WHOLESALE CORPhistory →Ordinary Share1.62%$12M12.1K
17JNJJOHNSON & JOHNSONhistory →Ordinary Share1.40%$10M67.7K
18PEPPEPSICO INChistory →Ordinary Share1.36%$10M75.8K
19ITWILLINOIS TOOL WORKS INChistory →Ordinary Share1.36%$10M40.5K
20ORCLORACLE CORPORATIONhistory →Ordinary Share1.29%$9M43.3K
21FISVFISERV INChistory →Ordinary Share1.17%$9M49.8K
22RTXRTX CORPORATIONhistory →Ordinary Share1.16%$9M58.6K
23DHRDANAHER CORPhistory →Ordinary Share1.12%$8M41.9K
24TMUST-MOBILE US INChistory →Ordinary Share1.12%$8M34.7K
25ORLYO'REILLY AUTOMOTIVE INChistory →Ordinary Share1.10%$8M90.2K
26CVXCHEVRON CORPhistory →Ordinary Share1.06%$8M54.3K
27IBMINTERNATIONAL BUSINESS MACHINES CORPhistory →Ordinary Share1.01%$7M25.2K
28ABTABBOTT LABORATORIEShistory →Ordinary Share1.00%$7M54.2K
29ADPAUTOMATIC DATA PROCESSING INCOrdinary Share0.98%$7M23.4K
30CRWDCROWDSTRIKE HOLDINGS INCOrdinary Share0.94%$7M13.5K
31SYKSTRYKER CORPORATIONOrdinary Share0.92%$7M17.2K
32AMZNAMAZON.COM INCOrdinary Share0.85%$6M28.6K
33EXMOCEXXON MOBIL CORPORATIONOrdinary Share0.84%$6M57.1K
34PNCPNC FINANCIAL SERVICES GROUP INCOrdinary Share0.80%$6M31.6K
35BACBANK OF AMERICA CORPORATIONOrdinary Share0.76%$6M118.3K
36TTTRANE TECHNOLOGIES PLCOrdinary Share0.74%$5M12.4K
37QCOMQUALCOMM INCOrdinary Share0.73%$5M33.8K
38WMTWAL-MART STORES INCOrdinary Share0.72%$5M54.0K
39BXBLACKSTONE INCOrdinary Share0.71%$5M35.1K
40HONHONEYWELL INTERNATIONAL INCOrdinary Share0.70%$5M22.1K
41VAWVANGUARD MATERIALS ETFEquity ETF0.65%$5M24.7K
42MRKMERCK & CO INCOrdinary Share0.61%$4M56.7K
43OMCOMNICOM GROUP INCOrdinary Share0.60%$4M61.4K
44TSCOTRACTOR SUPPLY COOrdinary Share0.60%$4M83.7K
45UNHUNITEDHEALTH GROUP INCOrdinary Share0.58%$4M13.7K
46UPSUNITED PARCEL SERVICE INC (UPS) CLASS BOrdinary Share0.57%$4M41.8K
47WMWASTE MANAGEMENT INCOrdinary Share0.56%$4M17.9K
48APDAIR PRODUCTS & CHEMICALS INCOrdinary Share0.54%$4M14.1K
49LLYELI LILLY AND COOrdinary Share0.52%$4M4.9K
50TDTORONTO-DOMINION BANKOrdinary Share0.51%$4M51.3K
51ADIANALOG DEVICES INCOrdinary Share0.51%$4M15.7K
52CSCOCISCO SYSTEMS INCOrdinary Share0.49%$4M52.2K
53VLOVALERO ENERGY CORPOrdinary Share0.47%$3M25.6K
54EMREMERSON ELECTRIC COOrdinary Share0.46%$3M25.4K
55SBUXSTARBUCKS CORPOrdinary Share0.46%$3M36.9K
56CVSCVS HEALTH CORPOrdinary Share0.42%$3M44.3K
57PLDPROLOGIS INCOrdinary Share0.41%$3M29.1K
58LRCXLAM RESEARCH CORPOrdinary Share0.38%$3M28.9K
59VZVERIZON COMMUNICATIONS INCOrdinary Share0.38%$3M64.7K
60CCOICOGENT COMMUNICATIONS HOLDINGS INCOrdinary Share0.38%$3M58.0K
61PANWPALO ALTO NETWORKS INC.Ordinary Share0.38%$3M13.6K
62PKGPACKAGING CORP OF AMERICAOrdinary Share0.37%$3M14.5K
63DUKDUKE ENERGY CORPORATIONOrdinary Share0.36%$3M22.6K
64VVISA INC CLASS AOrdinary Share0.36%$3M7.5K
65SCISERVICE CORP INTERNATIONALOrdinary Share0.36%$3M32.3K
66EOGEOG RESOURCES INCOrdinary Share0.35%$3M21.6K
67CRMSALESFORCE.COM INCOrdinary Share0.35%$3M9.5K
68OREALTY INCOME CORPOrdinary Share0.33%$2M42.8K
69XYLXYLEM INCOrdinary Share0.33%$2M18.8K
70CATCATERPILLAR INCOrdinary Share0.33%$2M6.2K
71IVVISHARES CORE S&P 500 ETFEquity ETF0.33%$2M3.9K
72GILDGILEAD SCIENCES INCOrdinary Share0.32%$2M21.4K
73SNASNAP-ON INCOrdinary Share0.32%$2M7.6K
74SNOWSNOWFLAKE CL A ORDOrdinary Share0.31%$2M10.3K
75LOWLOWE'S COMPANIES INCOrdinary Share0.31%$2M10.3K
76WRBWR BERKLEY CORPOrdinary Share0.31%$2M30.6K
77MAMASTERCARD INC AOrdinary Share0.30%$2M4.0K
78CEGCONSTELLATION ENERGY ORD WIOrdinary Share0.30%$2M6.8K
79MRVLMARVELL TECHNOLOGY INCOrdinary Share0.29%$2M27.7K
80WFCWELLS FARGO & COOrdinary Share0.28%$2M25.3K
81CMGCHIPOTLE MEXICAN GRILL INC CLASS AOrdinary Share0.26%$2M34.0K
82BRK/BBERKSHIRE HATHAWAY INC BOrdinary Share0.26%$2M3.9K
83TMOTHERMO FISHER SCIENTIFIC INCOrdinary Share0.26%$2M4.6K
84PFEPFIZER INCOrdinary Share0.25%$2M75.6K
85LMTLOCKHEED MARTIN CORPOrdinary Share0.25%$2M3.9K
86CBCHUBB LTDOrdinary Share0.24%$2M6.0K
87TRVTRAVELERS COMPANIES INCOrdinary Share0.24%$2M6.5K
88BSXBOSTON SCIENTIFIC CORPOrdinary Share0.24%$2M16.3K
89AMEAMETEK INCOrdinary Share0.24%$2M9.6K
90ESEVERSOURCE ENERGYOrdinary Share0.23%$2M26.5K
91NOWSERVICENOW INCOrdinary Share0.22%$2M1.6K
92SPYSPDR S&P 500 ETFEquity ETF0.21%$2M2.5K
93AMGNAMGEN INCOrdinary Share0.21%$2M5.5K
94BMYBRISTOL-MYERS SQUIBB COMPANYOrdinary Share0.20%$1M31.9K
95UNPUNION PACIFIC CORPOrdinary Share0.20%$1M6.4K
96BRK/ABERKSHIRE HATHAWAY INC AOrdinary Share0.20%$1M2
97SHWSHERWIN-WILLIAMS COOrdinary Share0.20%$1M4.2K
98MCKMCKESSON CORPOrdinary Share0.20%$1M2.0K
99AXPAMERICAN EXPRESS COOrdinary Share0.19%$1M4.4K
100AVYAVERY DENNISON CORPOrdinary Share0.19%$1M7.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$753M415May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$772M429Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$774M414Nov 14, 2025RESTATEMENTchanges · EDGAR ↗
Q2 2025$736M421Aug 15, 202513F-HRchanges · EDGAR ↗
Q1 2025$711M428May 16, 202513F-HRchanges · EDGAR ↗
Q4 2024$733M428Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$741M464Nov 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$687M429Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$684M439May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$673M456Feb 14, 2024RESTATEMENTchanges · EDGAR ↗
Q3 2023$614M446Nov 16, 202313F-HRchanges · EDGAR ↗
Q2 2023$641M449Aug 16, 202313F-HRchanges · EDGAR ↗
Q1 2023$622M483May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review457Feb 8, 202313F-HRchanges · EDGAR ↗
Q3 2022$580M492Nov 15, 202213F-HRchanges · EDGAR ↗
Q2 2022$619M523Aug 10, 202213F-HRchanges · EDGAR ↗
Q1 2022$716M509May 20, 202213F-HRchanges · EDGAR ↗
Q4 2021$768M521Feb 4, 202213F-HRchanges · EDGAR ↗
Q3 2021$696M496Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$712M502Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$661M509May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$622M493Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$554M449Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$523M491Aug 11, 202013F-HRchanges · EDGAR ↗
Q1 2020$448M507May 4, 202013F-HRchanges · EDGAR ↗
Q4 2019$577M477Feb 13, 202013F-HRchanges · EDGAR ↗
Q4 2018$449M518Feb 21, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.