SEC 13F Intelligence

Managers / Q4 2025 · view latest →

RESOURCES MANAGEMENT CORP /CT/ /ADV

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

Reported Value
$772M
Q4 2025
Positions
429
Filings on Record
30
2019–present window
Filed
Feb 13, 2026
original filing

Summary

Resources Management Corp /Ct/ /Adv reported $772M in U.S.-listed holdings across 429 positions for Q4 2025.

Its largest position, AAPL, represents 6.8% of the portfolio.

Compared with Q3 2025, the fund opened 31 new positions and exited 15.

Portfolio Metrics

Turnover
+5.5%
vs prior filed quarter
Top-10 Concentration
+38.2%
share of reported value
Largest Position
+6.8%
Apple
New / Exited
31 / 15
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: 95.5%ETP: 2.6%REIT: 1.2%ADR: 0.4%Closed-End Fund: 0.1%Other: 0.2%
  • Common Stock · 95.5% · $737M
  • ETP · 2.6% · $20M
  • REIT · 1.2% · $9M
  • ADR · 0.4% · $3M
  • Closed-End Fund · 0.1% · $931,000
  • Other · 0.2% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
XETYXEATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FUNDNEW+57.2K57.2K+$878,000$878,000
IWRISHARES RUSSELL MID-CAP ETFNEW+3.7K3.7K+$352,000$352,000
U.S. BANCORPNEW+315315+$241,000$241,000
SDYSPDR S&P DIVIDEND ETFNEW+900900+$125,000$125,000
SOLSSOLSTICE ADVANCED MATERIALS INCNEW+2.3K2.3K+$113,000$113,000
CRHCRH PLCNEW+877877+$109,000$109,000
WMBWILLIAMS COMPANIES INCNEW+1.7K1.7K+$105,000$105,000
ROSTROSS STORES INCNEW+433433+$78,000$78,000

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

Holdings — Q4 2025

428 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →Ordinary Share6.75%$52M191.7K
2APHAMPHENOL CORP CLASS Ahistory →Ordinary Share5.53%$43M315.8K
3MSFTMICROSOFT CORPhistory →Ordinary Share5.46%$42M87.1K
4JPMJPMORGAN CHASE & COhistory →Ordinary Share4.62%$36M110.6K
5GOOGLALPHABET INC CLASS Ahistory →Ordinary Share3.22%$25M79.5K
6AVGOBROADCOM LTDhistory →Ordinary Share2.76%$21M61.6K
7MCDMCDONALD'S CORPhistory →Ordinary Share2.58%$20M65.2K
8ABBVABBVIE INChistory →Ordinary Share2.50%$19M84.4K
9TJXTJX COMPANIES INChistory →Ordinary Share2.41%$19M121.0K
10NEENEXTERA ENERGY INChistory →Ordinary Share2.32%$18M223.3K
11HDHOME DEPOT INChistory →Ordinary Share1.96%$15M44.1K
12BLKBLACKROCK INChistory →Ordinary Share1.92%$15M13.8K
13ACNACCENTURE PLC CLASS Ahistory →Ordinary Share1.79%$14M51.4K
14NVDANVIDIA CORPhistory →Ordinary Share1.76%$14M72.9K
15JNJJOHNSON & JOHNSONhistory →Ordinary Share1.63%$13M60.7K
16PGPROCTER & GAMBLE COhistory →Ordinary Share1.51%$12M81.5K
17COSTCOSTCO WHOLESALE CORPhistory →Ordinary Share1.51%$12M13.5K
18PEPPEPSICO INChistory →Ordinary Share1.41%$11M75.9K
19RTXRTX CORPORATIONhistory →Ordinary Share1.36%$11M57.4K
20ORLYO'REILLY AUTOMOTIVE INChistory →Ordinary Share1.09%$8M92.2K
21CVXCHEVRON CORPhistory →Ordinary Share1.09%$8M55.2K
22DHRDANAHER CORPhistory →Ordinary Share1.02%$8M34.4K
23TMUST-MOBILE US INCOrdinary Share0.98%$8M37.3K
24LLYELI LILLY AND COOrdinary Share0.98%$8M7.0K
25SYKSTRYKER CORPORATIONOrdinary Share0.98%$8M21.4K
26ORCLORACLE CORPORATIONOrdinary Share0.97%$7M38.4K
27WMWASTE MANAGEMENT INCOrdinary Share0.97%$7M34.0K
28ITWILLINOIS TOOL WORKS INCOrdinary Share0.96%$7M30.1K
29IBMINTERNATIONAL BUSINESS MACHINES CORPOrdinary Share0.95%$7M24.7K
30AMZNAMAZON.COM INCOrdinary Share0.92%$7M30.9K
31EXMOCEXXON MOBIL CORPORATIONOrdinary Share0.87%$7M55.6K
32ADPAUTOMATIC DATA PROCESSING INCOrdinary Share0.87%$7M26.0K
33ABTABBOTT LABORATORIESOrdinary Share0.86%$7M53.2K
34MRKMERCK & CO INCOrdinary Share0.81%$6M59.6K
35BACBANK OF AMERICA CORPORATIONOrdinary Share0.81%$6M114.0K
36CRWDCROWDSTRIKE HOLDINGS INCOrdinary Share0.81%$6M13.3K
37QCOMQUALCOMM INCOrdinary Share0.76%$6M34.2K
38OMCOMNICOM GROUP INCOrdinary Share0.72%$6M68.6K
39BXBLACKSTONE INCOrdinary Share0.71%$6M35.8K
40WMTWAL-MART STORES INCOrdinary Share0.71%$6M49.4K
41TSCOTRACTOR SUPPLY COOrdinary Share0.71%$5M109.9K
42PNCPNC FINANCIAL SERVICES GROUP INCOrdinary Share0.67%$5M24.6K
43VAWVANGUARD MATERIALS ETFEquity ETF0.63%$5M23.5K
44TTTRANE TECHNOLOGIES PLCOrdinary Share0.62%$5M12.3K
45LRCXLAM RESEARCH CORPOrdinary Share0.61%$5M27.7K
46ADIANALOG DEVICES INCOrdinary Share0.54%$4M15.2K
47VLOVALERO ENERGY CORPOrdinary Share0.53%$4M25.3K
48CSCOCISCO SYSTEMS INCOrdinary Share0.51%$4M50.7K
49PLDPROLOGIS INCOrdinary Share0.46%$4M27.6K
50BSXBOSTON SCIENTIFIC CORPOrdinary Share0.44%$3M35.9K
51SCISERVICE CORP INTERNATIONALOrdinary Share0.42%$3M41.9K
52CRMSALESFORCE.COM INCOrdinary Share0.42%$3M12.3K
53EMREMERSON ELECTRIC COOrdinary Share0.42%$3M24.4K
54PANWPALO ALTO NETWORKS INC.Ordinary Share0.42%$3M17.5K
55CATCATERPILLAR INCOrdinary Share0.39%$3M5.2K
56PKGPACKAGING CORP OF AMERICAOrdinary Share0.39%$3M14.4K
57SPYSPDR S&P 500 ETFEquity ETF0.36%$3M4.0K
58HONHONEYWELL INTERNATIONAL INCOrdinary Share0.35%$3M14.0K
59XYLXYLEM INCOrdinary Share0.35%$3M20.0K
60CVSCVS HEALTH CORPOrdinary Share0.35%$3M33.9K
61UNHUNITEDHEALTH GROUP INCOrdinary Share0.35%$3M8.1K
62UPSUNITED PARCEL SERVICE INC (UPS) CLASS BOrdinary Share0.34%$3M26.8K
63EOGEOG RESOURCES INCOrdinary Share0.34%$3M25.2K
64SNASNAP-ON INCOrdinary Share0.34%$3M7.6K
65DUKDUKE ENERGY CORPORATIONOrdinary Share0.34%$3M22.2K
66TDGTRANSDIGM GROUP INCOrdinary Share0.34%$3M2.0K
67MCKMCKESSON CORPOrdinary Share0.33%$3M3.1K
68VVISA INC CLASS AOrdinary Share0.33%$3M7.2K
69IVVISHARES CORE S&P 500 ETFEquity ETF0.33%$3M3.7K
70OREALTY INCOME CORPOrdinary Share0.33%$3M44.7K
71GILDGILEAD SCIENCES INCOrdinary Share0.32%$3M20.4K
72TDTORONTO-DOMINION BANKOrdinary Share0.32%$2M26.5K
73VZVERIZON COMMUNICATIONS INCOrdinary Share0.31%$2M58.2K
74CEGCONSTELLATION ENERGY ORD WIOrdinary Share0.31%$2M6.7K
75WRBWR BERKLEY CORPOrdinary Share0.31%$2M33.7K
76MAMASTERCARD INC AOrdinary Share0.31%$2M4.1K
77WFCWELLS FARGO & COOrdinary Share0.31%$2M25.4K
78TMOTHERMO FISHER SCIENTIFIC INCOrdinary Share0.30%$2M4.0K
79SNOWSNOWFLAKE CL A ORDOrdinary Share0.29%$2M10.0K
80MRVLMARVELL TECHNOLOGY INCOrdinary Share0.28%$2M25.4K
81SESEA LTDAmerican Depository Receipt0.27%$2M16.6K
82BRK/BBERKSHIRE HATHAWAY INC BOrdinary Share0.26%$2M4.0K
83ICEINTERCONTINENTAL EXCHANGE INCOrdinary Share0.26%$2M12.3K
84CBCHUBB LTDOrdinary Share0.25%$2M6.3K
85TRVTRAVELERS COMPANIES INCOrdinary Share0.24%$2M6.5K
86LOWLOWE'S COMPANIES INCOrdinary Share0.24%$2M7.8K
87AMEAMETEK INCOrdinary Share0.24%$2M9.1K
88LMTLOCKHEED MARTIN CORPOrdinary Share0.24%$2M3.8K
89NOWSERVICENOW INCOrdinary Share0.23%$2M11.7K
90CMICUMMINS INCOrdinary Share0.21%$2M3.1K
91NTRANATERA INCOrdinary Share0.20%$2M6.8K
92AXPAMERICAN EXPRESS COOrdinary Share0.20%$2M4.1K
93BRK/ABERKSHIRE HATHAWAY INC AOrdinary Share0.20%$2M2
94BMYBRISTOL-MYERS SQUIBB COMPANYOrdinary Share0.19%$2M27.8K
95VOOVANGUARD 500 ETFEquity ETF0.19%$1M2.3K
96UNPUNION PACIFIC CORPOrdinary Share0.18%$1M6.2K
97SHWSHERWIN-WILLIAMS COOrdinary Share0.18%$1M4.3K
98ESEVERSOURCE ENERGYOrdinary Share0.18%$1M20.8K
99DOCHEALTHPEAK PROPERTIES ORDOrdinary Share0.18%$1M86.2K
100DEDEERE & COOrdinary Share0.18%$1M2.9K

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 ↗.