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Livermore
Livermore
ZHEN

Resources Management Corp

SEC CIK
0000749044
Latest filing
Aug 14, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 10, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
501
−6 vs. Q1 2021
Portfolio value
$711.9M
+$50.5M (+7.6%) vs. Q1 2021
Filed
Aug 10, 2021
SEC
Holdings of Resources Management Corp in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock292,827$40.1M5.6%−7,385−2.5%ReducedHistory
MSFTMicrosoft CorpStock131,313$35.6M5.0%−2,016−1.5%ReducedHistory
JPMJPMorgan Chase & CoStock145,210$22.6M3.2%−1,363−0.9%ReducedHistory
NEENextera Energy IncStock264,288$19.4M2.7%−2,195−0.8%ReducedHistory
MCDMcDonalds CorpStock76,906$17.8M2.5%−995−1.3%ReducedHistory
HDHome Depot, Inc.Stock52,836$16.8M2.4%−1,330−2.5%ReducedHistory
ACNAccenture plcStock53,476$15.8M2.2%−1,060−1.9%ReducedHistory
JNJJohnson & JohnsonStock94,002$15.5M2.2%−1,109−1.2%ReducedHistory
DHRDanaher CorpStock56,436$15.1M2.1%−1,604−2.8%ReducedHistory
APHAmphenol CorpCL A215,968$14.8M2.1%−4,220−1.9%ReducedHistory
BLKBlackRock, Inc.COM16,015$14.0M2.0%−118−0.7%ReducedHistory
PGProcter & Gamble CoStock95,153$12.8M1.8%−1,566−1.6%ReducedHistory
PEPPepsiCo IncStock83,109$12.3M1.7%−1,113−1.3%ReducedHistory
TJXTJX Companies IncStock176,548$11.9M1.7%−2,778−1.5%ReducedHistory
GOOGLAlphabet Inc.Stock4,266$10.4M1.5%−96−2.2%ReducedHistory
ITWIllinois Tool Works IncStock45,960$10.3M1.4%−2,184−4.5%ReducedHistory
ABBVAbbVie Inc.Stock89,972$10.1M1.4%−943−1.0%ReducedHistory
CVSCVS Health CorpStock117,966$9.84M1.4%−2,544−2.1%ReducedHistory
UPSUnited Parcel Service IncStock46,593$9.69M1.4%−1,620−3.4%ReducedHistory
INTCIntel CorpStock158,683$8.91M1.3%−7,380−4.4%ReducedHistory
TDToronto Dominion BankStock120,856$8.47M1.2%+350.0%AddedHistory
VFCV F CorpStock99,595$8.17M1.1%+585+0.6%AddedHistory
BACBank of America CorpStock185,363$7.64M1.1%−2,560−1.4%ReducedHistory
PFEPfizer IncStock190,782$7.47M1.0%−20,258−9.6%ReducedHistory
HONHoneywell International IncCOM33,071$7.25M1.0%+3,503+11.8%AddedHistory
FISVFiserv IncStock65,565$7.01M1.0%−2,230−3.3%ReducedHistory
CVXChevron CorpStock63,127$6.61M0.9%−1,552−2.4%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock34,652$6.61M0.9%+290+0.8%AddedHistory
DISWalt Disney CoStock37,456$6.58M0.9%+1,651+4.6%AddedHistory
ABTAbbott LaboratoriesStock56,523$6.55M0.9%+6,112+12.1%AddedHistory
Vanguard Materials ETF92204A801ETF36,061$6.52M0.9%−2,103−5.5%Reduced–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF43,991$5.91M0.8%+43,991New–
BMYBristol Myers Squibb CoStock88,246$5.90M0.8%−4,611−5.0%ReducedHistory
COSTCostco Wholesale CorpStock13,852$5.48M0.8%+319+2.4%AddedHistory
ADPAutomatic Data Processing IncStock26,599$5.28M0.7%−500−1.8%ReducedHistory
Raytheon Technologies Corp755111507COM60,854$5.19M0.7%−910−1.5%Reduced–
CSCOCisco Systems, Inc.Stock89,941$4.77M0.7%+806+0.9%AddedHistory
UNHUnitedHealth Group IncStock11,670$4.67M0.7%−19−0.2%ReducedHistory
IBMInternational Business Machines CorpStock30,870$4.53M0.6%−1,352−4.2%ReducedHistory
ORCLOracle CorpStock56,664$4.41M0.6%−1,110−1.9%ReducedHistory
STZConstellation Brands, Inc.Stock18,497$4.33M0.6%−36−0.2%ReducedHistory
AVGOBroadcom Inc.Stock8,985$4.29M0.6%+435+5.1%AddedHistory
SYKStryker CorpStock15,788$4.10M0.6%+26+0.2%AddedHistory
WMTWalmart Inc.Stock27,278$3.85M0.5%+807+3.0%AddedHistory
SPYSPDR S&P 500 ETF TrustETF8,854$3.79M0.5%−77−0.9%ReducedHistory
XOMExxonMobil Holdings CorpCOM59,585$3.76M0.5%−5,039−7.8%ReducedHistory
VZVerizon Communications IncStock67,046$3.76M0.5%−627−0.9%ReducedHistory
QCOMQualcomm IncStock25,898$3.70M0.5%−1,852−6.7%ReducedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF71,216$3.61M0.5%+71,216New–
ORLYO Reilly Automotive IncStock6,296$3.56M0.5%−19−0.3%ReducedHistory
METAMeta Platforms, Inc.Stock9,757$3.39M0.5%+166+1.7%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF64,388$3.32M0.5%−7,607−10.6%Reduced–
DLRDigital Realty Trust, Inc.COM19,721$2.97M0.4%−469−2.3%ReducedHistory
Paramount Global92556H206CL B65,397$2.96M0.4%+12,185+22.9%Added–
iShares Tr464288646ISHS 1-5YR INVS53,853$2.95M0.4%+53,853New–
PLDPrologis, Inc.REIT24,153$2.89M0.4%+42+0.2%AddedHistory
LOWLowes Companies IncStock14,341$2.78M0.4%−90−0.6%ReducedHistory
DUKDuke Energy CORPStock27,924$2.76M0.4%−1,522−5.2%ReducedHistory
RMDResmed IncCOM11,154$2.75M0.4%+530+5.0%AddedHistory
AMZNAmazon Com IncStock785$2.70M0.4%+19+2.5%AddedHistory
GILDGilead Sciences, Inc.Stock39,230$2.70M0.4%−966−2.4%ReducedHistory
TSCOTractor Supply CoCOM14,310$2.66M0.4%+320+2.3%AddedHistory
WFCWells Fargo & CompanyStock57,730$2.62M0.4%−6,219−9.7%ReducedHistory
LMTLockheed Martin CorpStock6,901$2.61M0.4%−116−1.7%ReducedHistory
BMOBank of MontrealCOM25,420$2.61M0.4%+550+2.2%AddedHistory
TTTrane Technologies plcSHS13,963$2.57M0.4%−100−0.7%ReducedHistory
EMREmerson Electric CoStock26,659$2.57M0.4%+1,599+6.4%AddedHistory
CATCaterpillar IncStock10,865$2.37M0.3%−30−0.3%ReducedHistory
iShares Core S&P 500 ETF464287200ETF5,467$2.35M0.3%−36−0.7%Reduced–
UNPUnion Pacific CorpStock10,678$2.35M0.3%00.0%UnchangedHistory
NFLXNetflix IncStock4,429$2.34M0.3%−10.0%ReducedHistory
SBUXStarbucks CorpStock20,832$2.33M0.3%+682+3.4%AddedHistory
Torrington Water Co Inc891466104Ordinary Share48,942$2.30M0.3%00.0%Unchanged–
TAT&T Inc.Stock79,840$2.30M0.3%−20,127−20.1%ReducedHistory
PKGPackaging Corp of AmericaStock16,859$2.28M0.3%−150−0.9%ReducedHistory
CMCSAComcast CorpStock39,527$2.25M0.3%+2,120+5.7%AddedHistory
VLOValero Energy CorpStock28,450$2.22M0.3%−53−0.2%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD25,777$2.22M0.3%+25,777New–
Vanguard Ftse Emerging Markets ETF922042858ETF40,805$2.22M0.3%−4,555−10.0%Reduced–
CRWDCrowdStrike Holdings, Inc.Stock8,615$2.17M0.3%+438+5.4%AddedHistory
CRMSalesforce, Inc.Stock8,843$2.16M0.3%+848+10.6%AddedHistory
NVDANVIDIA CorpStock2,639$2.11M0.3%+104+4.1%AddedHistory
VVisa Inc.Stock9,004$2.10M0.3%+20.0%AddedHistory
NKENIKE, Inc.Stock13,006$2.01M0.3%+4,874+59.9%AddedHistory
BXBlackstone Inc.COM20,510$1.99M0.3%+373+1.9%AddedHistory
SWKSSkyworks Solutions, Inc.Stock10,230$1.96M0.3%−27−0.3%ReducedHistory
XPOXPO, Inc.COM13,735$1.92M0.3%+3,660+36.3%AddedHistory
TMUST-Mobile US, Inc.Stock13,013$1.89M0.3%+1,624+14.3%AddedHistory
BNSBank of Nova ScotiaCOM28,710$1.87M0.3%+610+2.2%AddedHistory
KMBKimberly Clark CorpStock13,930$1.86M0.3%−298−2.1%ReducedHistory
LRCXLam Research CorpCOM2,818$1.83M0.3%+17+0.6%AddedHistory
TMOThermo Fisher Scientific Inc.Stock3,340$1.69M0.2%+1,479+79.5%AddedHistory
AMGNAmgen IncStock6,675$1.63M0.2%−1,382−17.2%ReducedHistory
iShares Tr464288513IBOXX HI YD ETF18,094$1.59M0.2%+18,094New–
iShares MSCI Eafe ETF464287465ETF19,860$1.57M0.2%−1,570−7.3%Reduced–
LULUlululemon athletica inc.Stock4,285$1.56M0.2%+78+1.9%AddedHistory
QRVOQorvo, Inc.Stock7,952$1.56M0.2%+1,411+21.6%AddedHistory
ITRIItron, Inc.COM15,555$1.55M0.2%+1,180+8.2%AddedHistory
AVYAvery Dennison CorpCOM7,366$1.55M0.2%−10−0.1%ReducedHistory
FTVFortive CorpStock21,354$1.49M0.2%−7,378−25.7%ReducedHistory

Sold out since Q1 2021 (46)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Resources Management Corp sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
GEGeneral Electric CoCOM99,343$1.30M0.2%History
USB.PAUS Bancorp DEPfd Stk1,150$1.06M0.2%History
Oxford Lane Cap Cor PFD Ser 2027 PRF691543607Preferred Share19,400$473.0K0.1%–
VLYValley National BancorpCOM34,300$471.0K0.1%History
Priority Income Fund Inc 6.625 PFD C74274W301Preferred Share12,000$305.0K<0.1%–
Varian Med Sys Inc92220P105COM700$124.0K<0.1%–
B. Riley Fincl05580M868Bond4,000$104.0K<0.1%–
Bancorpsouth Bank Ser A Non Cuml Perptl PFD05971J201Preferred Share1,925$51.0K<0.1%–
Priority Income Fund Inc 6.375 PFD Ser A74274W103Preferred Share1,800$45.0K<0.1%–
DALDelta Air Lines, Inc.COM NEW800$39.0K<0.1%History
RILYNBRC Group Holdings, Inc.Equity-Linked Security1,400$37.0K<0.1%History
Newtek Bus Servs652526708Equity-Linked Security1,000$26.0K<0.1%–
DUK.PADuke Energy CORPCOM900$25.0K<0.1%History
Priority Income 6.375 12/31/24 2174274W830Preferred Share1,000$25.0K<0.1%–
VRTSVirtus Investment Partners, Inc.COM100$24.0K<0.1%History
Realty Income Corp756109AS3Bond20,000$21.0K<0.1%–
CMS.PBConsumers Energy CoPreferred Share150$17.0K<0.1%History
SCE Trust IV78409G206COM600$15.0K<0.1%–
First Republic BNK DS 1 40 SRS J PRF33616C787Preferred Share525$13.0K<0.1%–
Sterling Banco85917A209COM 6.5% PFD PFD450$12.0K<0.1%–
Siemens Gamesa Renewable Energ82621P101ADR1,380$11.0K<0.1%–
Ally Float 02/15/40361860208PFD400$10.0K<0.1%–
VCRAVocera Communications, Inc.COM258$10.0K<0.1%History
CROXCrocs, Inc.COM100$8.00K<0.1%History
IFNNYInfineon Technologies AGCOM200$8.00K<0.1%History
AAAlcoa CorpStock225$7.00K<0.1%History
BANDBandwidth Inc.COM CL A54$7.00K<0.1%History
Invesco QQQ Trust Series I46090E103ETF19$6.00K<0.1%–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF37$5.00K<0.1%–
CHPTChargePoint Holdings, Inc.COM CL A200$5.00K<0.1%History
Fortive Corp34959J207CONVERTIBLE PREFERRED STOCK5$5.00K<0.1%–
Koninklijke Ahold Delhaize N500467501COM176$5.00K<0.1%–
SLFSun Life Financial IncCOM89$4.00K<0.1%History
CERNCERNER CorpCOM50$4.00K<0.1%History
DNMRDanimer Scientific, Inc.COM CL A100$4.00K<0.1%History
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL45$3.00K<0.1%–
JPMorgan Chase & Co48127X542PREFERRED STOCKS100$3.00K<0.1%–
Northern Genesis Acquisition66516T104COMMON STOCK200$3.00K<0.1%–
AMXAmerica Movil SAB de CVSPON ADR L SHS162$2.00K<0.1%History
DISHDISH Network CORPCL A52$2.00K<0.1%History
ONBOld National BancorpStock57$1.00K<0.1%History
LUMNLumen Technologies, Inc.Stock28$00.0%History
VODVodafone Group Public Ltd CoADR23$00.0%History
ECHOEchoStar CORPCL A10$00.0%History
NOKNokia CorpSPONSORED ADR38$00.0%History
CHSChico's Fas, Inc.COM139$00.0%History