SEC 13F Intelligence

Managers / Q3 2025 · view latest →

RESOURCES MANAGEMENT CORP /CT/ /ADV

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

Reported Value
$774M
Q3 2025
Positions
414
Filings on Record
30
2019–present window
Filed
Nov 14, 2025
amendment (RESTATEMENT)

Summary

Resources Management Corp /Ct/ /Adv reported $774M in U.S.-listed holdings across 414 positions for Q3 2025.

Its largest position, AAPL, represents 6.4% of the portfolio.

Compared with Q2 2025, the fund opened 11 new positions and exited 19.

Portfolio Metrics

Turnover
+4.1%
vs prior filed quarter
Top-10 Concentration
+37.3%
share of reported value
Largest Position
+6.4%
Apple
New / Exited
11 / 19
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: 96.2%ETP: 2.3%REIT: 1.0%ADR: 0.3%MLP: 0.1%Other: 0.1%
  • Common Stock · 96.2% · $744M
  • ETP · 2.3% · $18M
  • REIT · 1.0% · $8M
  • ADR · 0.3% · $2M
  • MLP · 0.1% · $709,000
  • Other · 0.1% · $414,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VTWOVANGUARD RUSSELL 2000 ETFNEW+975975+$95,000$95,000
ISHARES MSCI ACWI LOW CARBON TARGET ETFNEW+150150+$34,000$34,000
PSKYPARAMOUNT SKYDANCE CORP CL BNEW+860860+$16,000$16,000
EFAXSPDR MSCI EAFE FOSSIL FUEL RESERVES FREE ETFNEW+219219+$11,000$11,000
VOTETCW TRANSFORM 500 ETFNEW+112112+$9,000$9,000
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETFNEW+168168+$9,000$9,000
ESGDISHARES ESG AWARE MSCI EAFE ETFNEW+8787+$8,000$8,000
ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETFNEW+148148+$7,000$7,000

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

Holdings — Q3 2025

413 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →Ordinary Share6.42%$50M195.2K
2MSFTMICROSOFT CORPhistory →Ordinary Share5.87%$45M87.7K
3APHAMPHENOL CORP CLASS Ahistory →Ordinary Share5.34%$41M333.9K
4JPMJPMORGAN CHASE & COhistory →Ordinary Share4.56%$35M111.9K
5AVGOBROADCOM LTDhistory →Ordinary Share2.76%$21M64.8K
6MCDMCDONALD'S CORPhistory →Ordinary Share2.58%$20M65.7K
7GOOGLALPHABET INC CLASS Ahistory →Ordinary Share2.57%$20M81.8K
8ABBVABBVIE INChistory →Ordinary Share2.53%$20M84.7K
9HDHOME DEPOT INChistory →Ordinary Share2.31%$18M44.1K
10TJXTJX COMPANIES INChistory →Ordinary Share2.30%$18M123.2K
11NEENEXTERA ENERGY INChistory →Ordinary Share2.20%$17M225.3K
12BLKBLACKROCK INChistory →Ordinary Share2.10%$16M13.9K
13NVDANVIDIA CORPhistory →Ordinary Share1.80%$14M74.8K
14ACNACCENTURE PLC CLASS Ahistory →Ordinary Share1.63%$13M51.1K
15PGPROCTER & GAMBLE COhistory →Ordinary Share1.58%$12M79.8K
16JNJJOHNSON & JOHNSONhistory →Ordinary Share1.47%$11M61.4K
17COSTCOSTCO WHOLESALE CORPhistory →Ordinary Share1.47%$11M12.3K
18ORCLORACLE CORPORATIONhistory →Ordinary Share1.44%$11M39.6K
19PEPPEPSICO INChistory →Ordinary Share1.40%$11M77.3K
20ORLYO'REILLY AUTOMOTIVE INChistory →Ordinary Share1.24%$10M89.3K
21RTXRTX CORPORATIONhistory →Ordinary Share1.24%$10M57.5K
22ITWILLINOIS TOOL WORKS INChistory →Ordinary Share1.16%$9M34.5K
23TMUST-MOBILE US INChistory →Ordinary Share1.09%$8M35.1K
24CVXCHEVRON CORPhistory →Ordinary Share1.08%$8M53.7K
25FISVFISERV INChistory →Ordinary Share1.03%$8M62.0K
26DHRDANAHER CORPOrdinary Share0.95%$7M37.1K
27ADPAUTOMATIC DATA PROCESSING INCOrdinary Share0.95%$7M25.0K
28ABTABBOTT LABORATORIESOrdinary Share0.92%$7M52.9K
29IBMINTERNATIONAL BUSINESS MACHINES CORPOrdinary Share0.91%$7M25.0K
30SYKSTRYKER CORPORATIONOrdinary Share0.89%$7M18.6K
31CRWDCROWDSTRIKE HOLDINGS INCOrdinary Share0.85%$7M13.4K
32AMZNAMAZON.COM INCOrdinary Share0.81%$6M28.7K
33EXMOCEXXON MOBIL CORPORATIONOrdinary Share0.81%$6M55.3K
34WMWASTE MANAGEMENT INCOrdinary Share0.80%$6M28.0K
35BXBLACKSTONE INCOrdinary Share0.77%$6M35.0K
36BACBANK OF AMERICA CORPORATIONOrdinary Share0.77%$6M115.2K
37QCOMQUALCOMM INCOrdinary Share0.73%$6M33.8K
38LLYELI LILLY AND COOrdinary Share0.69%$5M7.0K
39WMTWAL-MART STORES INCOrdinary Share0.67%$5M50.5K
40OMCOMNICOM GROUP INCOrdinary Share0.67%$5M63.7K
41TTTRANE TECHNOLOGIES PLCOrdinary Share0.67%$5M12.2K
42PNCPNC FINANCIAL SERVICES GROUP INCOrdinary Share0.65%$5M25.0K
43VAWVANGUARD MATERIALS ETFEquity ETF0.64%$5M24.3K
44MRKMERCK & CO INCOrdinary Share0.64%$5M59.1K
45TSCOTRACTOR SUPPLY COOrdinary Share0.61%$5M83.2K
46VLOVALERO ENERGY CORPOrdinary Share0.57%$4M25.8K
47APDAIR PRODUCTS & CHEMICALS INCOrdinary Share0.50%$4M14.1K
48ADIANALOG DEVICES INCOrdinary Share0.49%$4M15.5K
49LRCXLAM RESEARCH CORPOrdinary Share0.49%$4M28.1K
50HONHONEYWELL INTERNATIONAL INCOrdinary Share0.48%$4M17.8K
51CCOICOGENT COMMUNICATIONS HOLDINGS INCOrdinary Share0.48%$4M96.5K
52CSCOCISCO SYSTEMS INCOrdinary Share0.45%$3M50.8K
53EMREMERSON ELECTRIC COOrdinary Share0.42%$3M24.6K
54SBUXSTARBUCKS CORPOrdinary Share0.41%$3M37.7K
55PKGPACKAGING CORP OF AMERICAOrdinary Share0.41%$3M14.6K
56PLDPROLOGIS INCOrdinary Share0.40%$3M27.1K
57UNHUNITEDHEALTH GROUP INCOrdinary Share0.39%$3M8.8K
58PANWPALO ALTO NETWORKS INC.Ordinary Share0.37%$3M14.1K
59CRMSALESFORCE.COM INCOrdinary Share0.37%$3M12.1K
60BSXBOSTON SCIENTIFIC CORPOrdinary Share0.37%$3M29.0K
61SCISERVICE CORP INTERNATIONALOrdinary Share0.36%$3M33.9K
62DUKDUKE ENERGY CORPORATIONOrdinary Share0.36%$3M22.6K
63XYLXYLEM INCOrdinary Share0.36%$3M18.8K
64SNASNAP-ON INCOrdinary Share0.35%$3M7.7K
65TDTORONTO-DOMINION BANKOrdinary Share0.35%$3M33.5K
66VZVERIZON COMMUNICATIONS INCOrdinary Share0.34%$3M60.7K
67CVSCVS HEALTH CORPOrdinary Share0.34%$3M35.2K
68OREALTY INCOME CORPOrdinary Share0.34%$3M42.8K
69UPSUNITED PARCEL SERVICE INC (UPS) CLASS BOrdinary Share0.33%$3M30.8K
70IVVISHARES CORE S&P 500 ETFEquity ETF0.33%$3M3.8K
71LOWLOWE'S COMPANIES INCOrdinary Share0.33%$3M10.2K
72CATCATERPILLAR INCOrdinary Share0.33%$3M5.3K
73EOGEOG RESOURCES INCOrdinary Share0.33%$3M22.6K
74MRVLMARVELL TECHNOLOGY INCOrdinary Share0.33%$3M30.1K
75VVISA INC CLASS AOrdinary Share0.32%$2M7.3K
76TDGTRANSDIGM GROUP INCOrdinary Share0.31%$2M1.8K
77WRBWR BERKLEY CORPOrdinary Share0.31%$2M31.5K
78MCKMCKESSON CORPOrdinary Share0.30%$2M3.0K
79SNOWSNOWFLAKE CL A ORDOrdinary Share0.30%$2M10.3K
80GILDGILEAD SCIENCES INCOrdinary Share0.30%$2M21.0K
81MAMASTERCARD INC AOrdinary Share0.29%$2M3.9K
82CEGCONSTELLATION ENERGY ORD WIOrdinary Share0.29%$2M6.8K
83WFCWELLS FARGO & COOrdinary Share0.27%$2M24.9K
84BRK/BBERKSHIRE HATHAWAY INC BOrdinary Share0.25%$2M3.9K
85LMTLOCKHEED MARTIN CORPOrdinary Share0.24%$2M3.7K
86TRVTRAVELERS COMPANIES INCOrdinary Share0.23%$2M6.5K
87AMEAMETEK INCOrdinary Share0.23%$2M9.6K
88TMOTHERMO FISHER SCIENTIFIC INCOrdinary Share0.23%$2M3.7K
89CBCHUBB LTDOrdinary Share0.22%$2M6.2K
90NOWSERVICENOW INCOrdinary Share0.22%$2M1.9K
91SPYSPDR S&P 500 ETFEquity ETF0.22%$2M2.5K
92ICEINTERCONTINENTAL EXCHANGE INCOrdinary Share0.20%$2M9.4K
93CMGCHIPOTLE MEXICAN GRILL INC CLASS AOrdinary Share0.20%$2M39.6K
94PFEPFIZER INCOrdinary Share0.20%$2M60.1K
95BRK/ABERKSHIRE HATHAWAY INC AOrdinary Share0.19%$2M2
96UNPUNION PACIFIC CORPOrdinary Share0.19%$2M6.4K
97SHWSHERWIN-WILLIAMS COOrdinary Share0.19%$1M4.3K
98ESEVERSOURCE ENERGYOrdinary Share0.19%$1M20.8K
99VOOVANGUARD 500 ETFEquity ETF0.18%$1M2.3K
100AXPAMERICAN EXPRESS COOrdinary Share0.18%$1M4.1K

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 ↗.