SEC 13F Intelligence

Managers / Q4 2022 · view latest →

RESOURCE CONSULTING GROUP INC

CIK 0000831941 · 301 E. PINE STREET, SUITE 600, ORLANDO, FL, 32801 · 4074220252

Reported Value
$382.5B
Q4 2022
Positions
35
Filings on Record
9
2019–present window
Filed
Jan 19, 2023
original filing

Summary

Resource Consulting Group Inc reported $382.5B in U.S.-listed holdings across 35 positions for Q4 2022.

The portfolio is heavily concentrated: DFUV alone accounts for 39.1% of reported value.

Compared with Q3 2022, the fund opened 2 new positions and exited 14.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $283MQ4 ’21Q1 ’22: $289MQ2 ’22: $232MQ2 ’22Q3 ’22: $351MQ4 ’22: $382.5BQ4 ’22Q1 ’23: $388MQ2 ’23: $506MQ2 ’23Q3 ’23: $515MQ4 ’23: $584MQ4 ’23filingsflow.com

Portfolio Composition

By security type
ETP: 96.8%Common Stock: 3.2%
  • ETP · 96.8% · $370.2B
  • Common Stock · 3.2% · $12.2B

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2022

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2023$584M69Jan 11, 202413F-HRchanges · EDGAR ↗
Q3 2023$515M52Oct 5, 202313F-HRchanges · EDGAR ↗
Q2 2023$506M68Jul 17, 202313F-HRchanges · EDGAR ↗
Q1 2023$388M36Apr 14, 202313F-HRchanges · EDGAR ↗
Q4 2022$382.5B35Jan 19, 202313F-HRchanges · EDGAR ↗
Q3 2022$351M47Oct 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$232M61Jul 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$289M81Apr 19, 202213F-HRchanges · EDGAR ↗
Q4 2021$283M72Feb 2, 202213F-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 ↗.