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Livermore
Livermore
ZHEN

Resources Management Corp

SEC CIK
0000749044
Latest filing
Aug 14, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 16, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
448
−30 vs. Q1 2023
Portfolio value
$640.8M
+$139.8M (+27.9%) vs. Q1 2023
Filed
Aug 16, 2023
SEC
Holdings of Resources Management Corp in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
KTBKontoor Brands, Inc.Stock3$00.0%−12,141−100.0%ReducedHistory
LCIDLucid Group, Inc.COM50$00.0%−134,043−100.0%ReducedHistory
UPSTUpstart Holdings, Inc.COM5$00.0%−31,330−100.0%ReducedHistory
CRNCCerence Inc.COM10$00.0%−3,385−99.7%ReducedHistory
Capital Growth Systems Inc14019A107Ordinary Share20,000$00.0%−159,760−88.9%Reduced–
First Republic BNK DS 1 40 SRS J PRF33616C787Preferred Share400$00.0%+400New–
Windswept Environmental Group Inc.973812100Ordinary Share10,000$00.0%+4,770+91.2%Added–
Paragon Offshore PLCG6S01W108COM30$00.0%−107,091−100.0%Reduced–
RSL Communications Ltd-CL-AG7702U102COMMON STOCK375$00.0%−110,338−99.7%Reduced–
First Republic Bank San Francico L4.125 Dep PFD K33616C761Preferred Stock3,950$00.0%+3,635+1,154.0%Added–
EMBCEmbecta Corp.Stock26$1.00K<0.1%−17,564−99.9%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF30$1.00K<0.1%−382−92.7%Reduced–
State Street Utilities Select Sector SPDR ETF81369Y886ETF10$1.00K<0.1%+10New–
CCChemours CoStock20$1.00K<0.1%+20NewHistory
PTCPTC Inc.Stock7$1.00K<0.1%−9,098−99.9%ReducedHistory
First Tr Exchange Trad FD VI33739H101FST TR GLB FD33$1.00K<0.1%−4,860−99.3%Reduced–
WPCW. P. Carey Inc.COM20$1.00K<0.1%−17,780−99.9%ReducedHistory
ADXAdams Diversified Equity Fund, Inc.COM75$1.00K<0.1%−2,572−97.2%ReducedHistory
RPIDRapid Micro Biosystems, Inc.CLASS A COM500$1.00K<0.1%−49,529−99.0%ReducedHistory
AMRNAmarin Corp PLCSPONS ADR NEW1,200$1.00K<0.1%−9,119−88.4%ReducedHistory
RLYBRallybio CorpCOM250$1.00K<0.1%−200−44.4%ReducedHistory
CTVACorteva, Inc.Stock42$2.00K<0.1%−9,104−99.5%ReducedHistory
KDKyndryl Holdings, Inc.Stock141$2.00K<0.1%−22,259−99.4%ReducedHistory
AALAmerican Airlines Group Inc.Stock96$2.00K<0.1%−10,644−99.1%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF23$2.00K<0.1%−388−94.4%Reduced–
PLUGPlug Power IncStock190$2.00K<0.1%−140−42.4%ReducedHistory
GMGeneral Motors CoCOM49$2.00K<0.1%−474−90.6%ReducedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN150$2.00K<0.1%−350−70.0%ReducedHistory
EVLVEvolv Technologies Holdings, Inc.COM CL A280$2.00K<0.1%−820−74.5%ReducedHistory
IPInternational Paper CoCOM60$2.00K<0.1%+30+100.0%AddedHistory
STNEStoneCo Ltd.COM160$2.00K<0.1%−7,302−97.9%ReducedHistory
FLNAFilana Therapeutics, Inc.COM100$2.00K<0.1%−38,987−99.7%ReducedHistory
SCHW.PJSchwab Charles CorpPFD100$2.00K<0.1%−17,100−99.4%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock221$3.00K<0.1%−779−77.9%ReducedHistory
RBLXRoblox CorpStock75$3.00K<0.1%+55+275.0%AddedHistory
SHOPShopify Inc.Stock50$3.00K<0.1%−5,472−99.1%ReducedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD224$3.00K<0.1%−121−35.1%Reduced–
AHCOAdaptHealth Corp.COMMON STOCK250$3.00K<0.1%+90+56.3%AddedHistory
STWDStarwood Property Trust, Inc.COM175$3.00K<0.1%−481−73.3%ReducedHistory
AMCAMC Entertainment Holdings, Inc.CL A COM760$3.00K<0.1%+60+8.6%AddedHistory
ETF Managers Tr26924G201PRIME CYBR SCRTY50$3.00K<0.1%−75−60.0%Reduced–
PRUPrudential Financial IncStock50$4.00K<0.1%+50NewHistory
iShares S&P 500 Value ETF464287408ETF24$4.00K<0.1%−57−70.4%Reduced–
State Street SPDR S&P Bank ETF78464A797ETF100$4.00K<0.1%−9,431−99.0%Reduced–
Vanguard Utilities ETF92204A876ETF25$4.00K<0.1%−8,930−99.7%Reduced–
SKTTanger Inc.COM175$4.00K<0.1%−825−82.5%ReducedHistory
MMSMaximus, Inc.COM50$4.00K<0.1%−1,050−95.5%ReducedHistory
BAC.PPBank of America CorpPFD200$4.00K<0.1%−3,750−94.9%ReducedHistory
MET.PFMetlife IncPFD200$4.00K<0.1%00.0%UnchangedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF136$5.00K<0.1%−39−22.3%Reduced–
Vanguard Consumer Staples ETF92204A207ETF25$5.00K<0.1%−199,518−100.0%Reduced–
iShares S&P Mid-Cap 400 Value ETF464287705ETF50$5.00K<0.1%−4,951−99.0%Reduced–
UAAUnder Armour, Inc.Stock700$5.00K<0.1%+550+366.7%AddedHistory
GELGenesis Energy LPUNIT LTD PARTN500$5.00K<0.1%−9,966−95.2%ReducedHistory
SWKStanley Black & Decker, Inc.COM50$5.00K<0.1%+20+66.7%AddedHistory
MPLXMPLX LPCOM UNIT REP LTD152$5.00K<0.1%−3,323−95.6%ReducedHistory
LEALear CorpCOM NEW35$5.00K<0.1%−17,271−99.8%ReducedHistory
AEEAmeren CorpCOM65$5.00K<0.1%−19,735−99.7%ReducedHistory
HTHIYHitachi LtdCOM40$5.00K<0.1%−860−95.6%ReducedHistory
OXLCOxford Lane Capital Corp.COM1,000$5.00K<0.1%+340+51.5%AddedHistory
VLYPOValley National BancorpOrdinary Share200$5.00K<0.1%+50+33.3%AddedHistory
Vanguard Energy ETF92204A306ETF50$6.00K<0.1%−2,841−98.3%Reduced–
VTRSViatris IncStock566$6.00K<0.1%−7,025−92.5%ReducedHistory
SLBSLB LimitedStock140$7.00K<0.1%−6,452−97.9%ReducedHistory
RIVNRivian Automotive, Inc.Stock411$7.00K<0.1%+336+448.0%AddedHistory
SRESempraStock50$7.00K<0.1%+50NewHistory
ETEnergy Transfer LPCOM UT LTD PTN544$7.00K<0.1%−3,474−86.5%ReducedHistory
TRPTC Energy CorpCOM175$7.00K<0.1%+75+75.0%AddedHistory
Webster Fin CRP Sr G PFD (NV)947890703COM300$7.00K<0.1%−62−17.1%Reduced–
EPDEnterprise Products Partners L.P.Stock300$8.00K<0.1%+300NewHistory
NLYAnnaly Capital Management IncREIT412$8.00K<0.1%−449−52.1%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF81$8.00K<0.1%−4,269−98.1%Reduced–
iShares Core High Dividend ETF46429B663ETF80$8.00K<0.1%−5,111−98.5%Reduced–
NEUNewmarket CorpCOM20$8.00K<0.1%−565−96.6%ReducedHistory
GLPGlobal Partners LPCOM UNITS250$8.00K<0.1%+117+88.0%AddedHistory
NEMNEWMONT CorpStock200$9.00K<0.1%−50−20.0%ReducedHistory
Vanguard Communication Services ETF92204A884ETF83$9.00K<0.1%−4,832−98.3%Reduced–
Vanguard Financials ETF92204A405ETF110$9.00K<0.1%−868−88.8%Reduced–
Citigroup Inc Dep Shs Repstg 1/1000 PFD172967341PFD375$9.00K<0.1%+375New–
Hellenic Telecommunication Organization SA423325307ADR1,000$9.00K<0.1%+480+92.3%Added–
iShares Russell 1000 Growth ETF464287614ETF37$10.0K<0.1%−723−95.1%Reduced–
Vanguard Consumer Discretionary ETF92204A108ETF34$10.0K<0.1%−366−91.5%Reduced–
AUPHAurinia Pharmaceuticals Inc.COM1,000$10.0K<0.1%−9,000−90.0%ReducedHistory
iShares Tr464287150CORE S&P TTL STK99$10.0K<0.1%−10,133−99.0%Reduced–
DUK.PADuke Energy CORPCOM400$10.0K<0.1%+400NewHistory
EDConsolidated Edison IncStock117$11.0K<0.1%−33−22.0%ReducedHistory
KMIKinder Morgan, Inc.Stock619$11.0K<0.1%+381+160.1%AddedHistory
iShares Russell 1000 Value ETF464287598ETF68$11.0K<0.1%−17,749−99.6%Reduced–
SNYSanofiSPONSORED ADR200$11.0K<0.1%+110+122.2%AddedHistory
SPLKSplunk IncCOM100$11.0K<0.1%−100−50.0%ReducedHistory
Vestas Wind Sys as Unsp ADR925458101COM1,250$11.0K<0.1%+900+257.1%Added–
SNOWSnowflake Inc.Stock67$12.0K<0.1%−8,416−99.2%ReducedHistory
iShares Tr464287556ISHARES BIOTECH97$12.0K<0.1%−19−16.4%Reduced–
BCSFBain Capital Specialty Finance, Inc.COM STK900$12.0K<0.1%−2,100−70.0%ReducedHistory
BKHBlack Hills CorpCOM194$12.0K<0.1%−406−67.7%ReducedHistory
WTRGEssential Utilities, Inc.COM300$12.0K<0.1%−80,157−99.6%ReducedHistory
FISFidelity National Information Services, Inc.Stock232$13.0K<0.1%−68−22.7%ReducedHistory
IOTSamsara Inc.Stock471$13.0K<0.1%−6,770−93.5%ReducedHistory
ARK Innovation ETF00214Q104ETF300$13.0K<0.1%−4−1.3%Reduced–
CMS.PBConsumers Energy CoPreferred Share150$13.0K<0.1%−150−50.0%ReducedHistory

Sold out since Q1 2023 (47)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Resources Management Corp sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
SYYSysco CorpStock9,042$947.0K0.2%History
ECLEcolab Inc.Stock21,649$691.0K0.1%History
LPXLouisiana-Pacific CorpCOM16,190$638.0K0.1%History
CCICrown Castle Inc.REIT13,995$526.0K0.1%History
CLVSClovis Oncology, Inc.COM16,795$518.0K0.1%History
RILYNBRC Group Holdings, Inc.Equity-Linked Security42,350$394.0K0.1%History
Alumina Limited Sponsored ADR022205108ADR4,900$186.0K<0.1%–
RMRRMR Group Inc.CL A4,688$151.0K<0.1%History
Raytheon Technologies Corp75513E105COM3,125$142.0K<0.1%–
FISVFiserv IncStock1,275$130.0K<0.1%History
Vanguard Industrials ETF92204A603ETF310$95.0K<0.1%–
SLVMSylvamo CorpCOMMON STOCK730$74.0K<0.1%History
IFFInternational Flavors & Fragrances IncCOM6,701$48.0K<0.1%History
MSGSMadison Square Garden Sports Corp.CL A490$37.0K<0.1%History
Atlantica Sustainable Infr PG0751N103SHS400$37.0K<0.1%–
SPGIS&P Global Inc.Stock400$28.0K<0.1%History
SPHRSphere Entertainment Co.CL A1,065$20.0K<0.1%History
East Res Acquisition Co274681204UNIT 07/01/2027290$16.0K<0.1%–
BWABorgwarner IncCOM300$15.0K<0.1%History
CODICompass Diversified HoldingsSH BEN INT1,250$12.0K<0.1%History
BABAAlibaba Group Holding LtdADR200$11.0K<0.1%History
ALL.PHAllstate CorpCV PFD544$7.00K<0.1%History
GPS Industries Inc.(nv)383870102Ordinary Share175$7.00K<0.1%–
ROKURoku, IncCOM CL A200$4.00K<0.1%History
ADBEAdobe Inc.Stock221$3.00K<0.1%History
JDJD.com, Inc.SPON ADS CL A224$3.00K<0.1%History
ENBEnbridge IncStock400$2.00K<0.1%History
AEMAgnico Eagle Mines LtdStock1,200$2.00K<0.1%History
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK100$2.00K<0.1%History
PDCEPDC Energy, Inc.COM50$2.00K<0.1%History
Tencent Holdings Ltd ADR88032Q109COM23$2.00K<0.1%–
HLNHaleon plcADR75$1.00K<0.1%History
IRMIron Mountain IncCOM33$1.00K<0.1%History
WYWeyerhaeuser CoCOM NEW60$1.00K<0.1%History
ARCCAres Capital CorpCEF99––History
METMetlife IncStock3,590––History
GSKGSK plcADR531––History
MPTMedical Properties Trust IncCOM240––History
BOHBank of Hawaii CorpCOM75––History
MFICMidCap Financial Investment CorpCOM NEW68––History
IVRInvesco Mortgage Capital Inc.COM300––History
BRSLBrightstar Lottery PLCSHS USD531––History
OPTUOptimum Communications, Inc.CL A72––History
Bayer AG072730302Common Stock40–––
STEXStreamex Corp.COM NEW2,590––History
LTHMLivent Corp.COM550––History
VZIOVizio Holding Corp.CL A COM30––History