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Livermore
Livermore
ZHEN

Resources Management Corp

SEC CIK
0000749044
Latest filing
Aug 14, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 11, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
478
+24 vs. Q4 2022
Portfolio value
$501.0M
−$132.4M (−20.9%) vs. Q4 2022
Filed
May 11, 2023
SEC
Holdings of Resources Management Corp in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
ABBVAbbVie Inc.Stock234,589$38.7M7.7%+146,145+165.2%AddedHistory
ZBRAZebra Technologies CorpCL A114,782$33.1M6.6%+114,257+21,763.2%AddedHistory
INTUIntuit Inc.Stock248,430$19.1M3.8%+247,800+39,333.3%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock139,742$18.2M3.6%+137,402+5,871.9%AddedHistory
Vanguard Consumer Staples ETF92204A207ETF199,543$16.3M3.3%+199,518+798,072.0%Added–
DGDollar General CorpCOM49,214$14.5M2.9%+46,616+1,794.3%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF50,119$14.3M2.9%+48,979+4,296.4%Added–
CICigna GroupStock78,393$14.3M2.9%+77,950+17,595.9%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF85,133$13.6M2.7%+84,063+7,856.4%Added–
CATCaterpillar IncStock90,625$13.5M2.7%+83,905+1,248.6%AddedHistory
TJXTJX Companies IncStock51,851$13.1M2.6%−87,207−62.7%ReducedHistory
HONHoneywell International IncCOM15,349$10.3M2.1%−19,936−56.5%ReducedHistory
MCOMoodys CorpStock49,971$9.69M1.9%+49,705+18,686.1%AddedHistory
XOMExxonMobil Holdings CorpCOM58,261$9.51M1.9%+3,128+5.7%AddedHistory
TGTTarget CorpCOMMON121,100$9.00M1.8%+121,100NewHistory
Vanguard Dividend Appreciation ETF921908844ETF83,999$8.71M1.7%+82,714+6,436.9%Added–
Capital Growth Systems Inc14019A107Ordinary Share179,760$7.33M1.5%+159,760+798.8%Added–
RSL Communications Ltd-CL-AG7702U102COMMON STOCK110,713$6.63M1.3%+110,338+29,423.5%Added–
BACBank of America CorpStock10,206$6.55M1.3%−172,650−94.4%ReducedHistory
COPConocoPhillipsStock33,747$6.45M1.3%+25,151+292.6%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF62,350$6.31M1.3%+60,320+2,971.4%Added–
OKEONEOK IncCOM60,167$5.89M1.2%+57,311+2,006.7%AddedHistory
BXBlackstone Inc.COM53,218$5.84M1.2%+16,124+43.5%AddedHistory
AMPAmeriprise Financial IncCOM6,788$5.76M1.2%+6,458+1,957.0%AddedHistory
Columbia ETF Tr I19761L870SELIGMAN SEMICON31,847$5.66M1.1%+30,782+2,890.3%Added–
MMM3M CoStock24,247$5.40M1.1%+22,128+1,044.3%AddedHistory
PANWPalo Alto Networks IncStock47,740$5.40M1.1%+39,639+489.3%AddedHistory
OMCOmnicom Group Inc.COM179,014$5.12M1.0%+133,882+296.6%AddedHistory
TTCToro CoCOM39,692$5.06M1.0%+39,362+11,927.9%AddedHistory
ALLEAllegion plcORD SHS66,491$4.61M0.9%+64,894+4,063.5%AddedHistory
CMCSAComcast CorpStock85,574$4.47M0.9%+68,375+397.6%AddedHistory
CCitigroup IncStock33,787$4.29M0.9%+16,154+91.6%AddedHistory
MRKMerck & Co., Inc.Stock44,426$4.19M0.8%+27,124+156.8%AddedHistory
GSGoldman Sachs Group IncStock17,335$4.07M0.8%+17,083+6,779.0%AddedHistory
AOSSmith A O CorpCOM27,905$3.90M0.8%+27,455+6,101.1%AddedHistory
JPMJPMorgan Chase & CoStock37,782$3.32M0.7%−104,000−73.4%ReducedHistory
ETREntergy CorpCOM26,348$3.29M0.7%+25,748+4,291.3%AddedHistory
TRVTravelers Companies, Inc.COM11,674$3.24M0.6%+11,674NewHistory
ACNAccenture plcStock41,426$3.24M0.6%−8,889−17.7%ReducedHistory
UNHUnitedHealth Group IncStock6,789$3.21M0.6%−4,833−41.6%ReducedHistory
WTRGEssential Utilities, Inc.COM80,457$3.13M0.6%+80,157+26,719.0%AddedHistory
CNICanadian National Railway CoStock19,658$2.90M0.6%+19,258+4,814.5%AddedHistory
AMDAdvanced Micro Devices IncStock19,348$2.80M0.6%+19,188+11,992.5%AddedHistory
FHNFirst Horizon CorpCOM28,698$2.77M0.6%−78,362−73.2%ReducedHistory
ENPHEnphase Energy, Inc.Stock13,580$2.72M0.5%+12,075+802.3%AddedHistory
LEALear CorpCOM NEW17,306$2.40M0.5%+17,256+34,512.0%AddedHistory
Paragon Offshore PLCG6S01W108COM107,121$2.39M0.5%+107,091+356,970.0%Added–
TSLATesla, Inc.Stock26,705$2.33M0.5%+25,622+2,365.8%AddedHistory
RMDResmed IncCOM26,860$2.23M0.4%+16,755+165.8%AddedHistory
TFCTruist Financial CorpCOM51,824$2.06M0.4%+36,624+240.9%AddedHistory
LHLabcorp Holdings Inc.COM NEW14,692$2.02M0.4%+13,672+1,340.4%AddedHistory
PGProcter & Gamble CoStock22,555$2.01M0.4%−71,119−75.9%ReducedHistory
SNOWSnowflake Inc.Stock8,483$1.91M0.4%+8,426+14,782.5%AddedHistory
NVDANVIDIA CorpStock105,970$1.88M0.4%+93,575+754.9%AddedHistory
STAGSTAG Industrial, Inc.COM17,494$1.86M0.4%−22,142−55.9%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF17,817$1.84M0.4%+17,749+26,101.5%Added–
Vanguard Utilities ETF92204A876ETF8,955$1.77M0.4%+8,930+35,720.0%Added–
LEGLeggett & Platt IncStock53,860$1.76M0.4%+41,385+331.7%AddedHistory
WBSWebster Financial CorpCOM14,354$1.76M0.4%−2,386−14.3%ReducedHistory
CTVACorteva, Inc.Stock9,146$1.52M0.3%+9,146NewHistory
iShares Core High Dividend ETF46429B663ETF5,191$1.49M0.3%+5,101+5,667.8%Added–
iShares Tr464287150CORE S&P TTL STK10,232$1.49M0.3%+10,182+20,364.0%Added–
MCKMcKesson CorpStock7,209$1.44M0.3%+6,788+1,612.4%AddedHistory
ROGRogers CorpCOM8,767$1.43M0.3%+5,767+192.2%AddedHistory
DOWDow Inc.Stock6,240$1.43M0.3%−15,634−71.5%ReducedHistory
UBSIUnited Bankshares IncCOM40,880$1.38M0.3%+20,380+99.4%AddedHistory
MSFTMicrosoft CorpStock7,654$1.37M0.3%−111,969−93.6%ReducedHistory
XPOXPO, Inc.COM5,663$1.29M0.3%−17,571−75.6%ReducedHistory
GEGeneral Electric CoStock6,548$1.27M0.3%+2,538+63.3%AddedHistory
XYLXylem Inc.COM25,109$1.26M0.3%+16,304+185.2%AddedHistory
BLKBlackRock, Inc.COM22,449$1.23M0.2%+6,843+43.8%AddedHistory
PTCPTC Inc.Stock9,105$1.22M0.2%+9,025+11,281.3%AddedHistory
UPSTUpstart Holdings, Inc.COM31,335$1.17M0.2%+31,330+626,600.0%AddedHistory
DVNDevon Energy CorpStock22,244$1.12M0.2%+15,862+248.5%AddedHistory
BNSBank of Nova ScotiaCOM122,015$1.10M0.2%+102,804+535.1%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM5,211$1.10M0.2%+2,049+64.8%AddedHistory
DEDeere & CoStock5,415$1.09M0.2%+5,215+2,607.5%AddedHistory
AVYAvery Dennison CorpCOM17,508$1.09M0.2%+9,462+117.6%AddedHistory
DLRDigital Realty Trust, Inc.COM11,027$1.08M0.2%−1,615−12.8%ReducedHistory
AJGArthur J. Gallagher & Co.COM5,080$1.08M0.2%+3,850+313.0%AddedHistory
NOCNorthrop Grumman CorpStock10,495$1.06M0.2%+9,841+1,504.7%AddedHistory
FIBKFirst Interstate Bancsystem IncCOM4,545$1.02M0.2%−10,055−68.9%ReducedHistory
SHWSherwin Williams CoCOM19,014$958.0K0.2%+14,421+314.0%AddedHistory
SYYSysco CorpStock9,042$947.0K0.2%+9,042NewHistory
Vanguard Ftse Developed Markets ETF921943858ETF20,518$927.0K0.2%−77−0.4%Reduced–
SYKStryker CorpStock3,817$912.0K0.2%−12,645−76.8%ReducedHistory
Windswept Environmental Group Inc.973812100Ordinary Share5,230$866.0K0.2%−4,770−47.7%Reduced–
STBAS&T Bancorp IncCOM12,165$846.0K0.2%−11,235−48.0%ReducedHistory
IBMInternational Business Machines CorpStock11,046$830.0K0.2%−17,944−61.9%ReducedHistory
State Street SPDR S&P Bank ETF78464A797ETF9,531$816.0K0.2%+9,431+9,431.0%Added–
Vanguard Communication Services ETF92204A884ETF4,915$811.0K0.2%+4,832+5,821.7%Added–
ADPAutomatic Data Processing IncStock17,200$807.0K0.2%−7,314−29.8%ReducedHistory
APHAmphenol CorpCL A8,600$782.0K0.2%−194,295−95.8%ReducedHistory
AEPAmerican Electric Power Co IncStock42,323$777.0K0.2%+41,345+4,227.5%AddedHistory
MAMastercard IncStock29,000$773.0K0.2%+26,503+1,061.4%AddedHistory
ATOAtmos Energy CorpCOM9,010$770.0K0.2%+8,610+2,152.5%AddedHistory
GBCIGlacier Bancorp, Inc.COM6,375$752.0K0.2%−9,125−58.9%ReducedHistory
AMGNAmgen IncStock17,155$743.0K0.1%+13,188+332.4%AddedHistory
QCOMQualcomm IncStock24,655$738.0K0.1%−13,280−35.0%ReducedHistory
BOKFBok Financial CorpCOM NEW23,400$736.0K0.1%+17,850+321.6%AddedHistory

Sold out since Q4 2022 (39)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Resources Management Corp sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
TRVTravelers Companies, Inc.Stock6,642$1.25M0.2%History
Signature BK New York N Y82669G104COM8,043$927.0K0.1%–
SIVBSVB Financial GroupCOM3,339$768.0K0.1%History
TGTTarget CorpStock4,008$597.0K0.1%History
AUBAtlantic Union Bankshares CorpCOM15,200$534.0K0.1%History
UMPQUmpqua Holdings CorpCOM27,300$487.0K0.1%History
iShares Tr464288687PFD AND INCM SEC7,925$242.0K<0.1%–
COOCooper Companies, Inc.COM NEW398$132.0K<0.1%History
KHCKraft Heinz CoStock1,400$57.0K<0.1%History
NSPInsperity, Inc.COM350$40.0K<0.1%History
PAYCPaycom Software, Inc.Stock125$39.0K<0.1%History
H3NNESSY Advisrs425885209Equity-Linked Security1,600$36.0K<0.1%–
TEAMAtlassian CorpCL A200$26.0K<0.1%History
VEEVVeeva Systems IncStock150$24.0K<0.1%History
IPGInterpublic Group of Companies, Inc.COM705$23.0K<0.1%History
OLEDUniversal Display CorpCOM200$22.0K<0.1%History
CPCanadian Pacific Kansas City LtdCOM300$22.0K<0.1%History
LDOSLeidos Holdings, Inc.COM200$21.0K<0.1%History
DUK.PADuke Energy CORPCOM900$21.0K<0.1%History
Jp Morgan Chase Preferred Stoc48128BAH4Common Stock20,000$17.0K<0.1%–
Newtek Bus Servs652526708Equity-Linked Security600$15.0K<0.1%–
GILGildan Activewear Inc.Stock500$14.0K<0.1%History
FTNTFortinet, Inc.Stock250$12.0K<0.1%History
Global X Lithium & Battery Tech ETF37954Y855ETF200$12.0K<0.1%–
MKSIMKS IncCOM130$11.0K<0.1%History
EPDEnterprise Products Partners L.P.Stock407$10.0K<0.1%History
AVNSAvanos Medical, Inc.Stock375$10.0K<0.1%History
BALLBALL CorpCOM200$10.0K<0.1%History
First Republic BNK DS 1 40 SRS J PRF33616C787Preferred Share525$10.0K<0.1%–
Defiance Quantum ETF26922A420ETF200$8.00K<0.1%–
THOThor Industries IncCOM103$8.00K<0.1%History
UGIUgi CorpStock200$7.00K<0.1%History
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF140$5.00K<0.1%–
LIILennox International IncCOM15$4.00K<0.1%History
WMBWilliams Companies, Inc.COM119$4.00K<0.1%History
LHCGLHC Group, IncCOM25$4.00K<0.1%History
VNTVontier CorpStock78$2.00K<0.1%History
PCRXPacira BioSciences, Inc.COM60$2.00K<0.1%History
TWLOTwilio IncCL A10$00.0%History