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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
AMDAdvanced Micro Devices IncStock125$14.0K<0.1%−19,223−99.4%ReducedHistory
KKRKKR & Co. Inc.COM250$14.0K<0.1%+213+575.7%AddedHistory
MASMasco CorpCOM250$14.0K<0.1%−50−16.7%ReducedHistory
HIIHuntington Ingalls Industries, Inc.COM63$14.0K<0.1%−4,237−98.5%ReducedHistory
iShares Tr464287630RUS 2000 VAL ETF100$14.0K<0.1%−6,810−98.6%Reduced–
ALTOAlto Ingredients, Inc.COM5,001$14.0K<0.1%−9,705−66.0%ReducedHistory
SPHSuburban Propane Partners LPUNIT LTD PARTN1,005$15.0K<0.1%−5,555−84.7%ReducedHistory
PNWPinnacle West Capital CorpCOM200$16.0K<0.1%−100−33.3%ReducedHistory
CNTHOConnecticut Light & Power CoPreferred Share362$17.0K<0.1%−38−9.5%ReducedHistory
OHIOmega Healthcare Investors IncCOM600$18.0K<0.1%+225+60.0%AddedHistory
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP290$18.0K<0.1%−890−75.4%ReducedHistory
Cadence Bank 5 50 SRS Perp PRF12740C202Preferred Share1,000$18.0K<0.1%+800+400.0%Added–
Jp Morgan Chase Preferred Stoc48128BAH4Common Stock20,000$18.0K<0.1%+20,000New–
FTNTFortinet, Inc.Stock250$19.0K<0.1%−222−47.0%ReducedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF200$19.0K<0.1%−1,385−87.4%Reduced–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM350$19.0K<0.1%+285+438.5%Added–
JPMorgan Chase & Co PFD Series M616880704Preferred Share990$19.0K<0.1%+990New–
EXCExelon CorpStock480$20.0K<0.1%−9,235−95.1%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM250$20.0K<0.1%−740−74.7%ReducedHistory
TTWOTake Two Interactive Software IncCOM150$22.0K<0.1%−50−25.0%ReducedHistory
URIUnited Rentals, Inc.COM50$22.0K<0.1%−350−87.5%ReducedHistory
Columbia ETF Tr I19761L870SELIGMAN SEMICON1,065$22.0K<0.1%−30,782−96.7%Reduced–
MGMMGM Resorts InternationalStock525$23.0K<0.1%−8,327−94.1%ReducedHistory
ATOAtmos Energy CorpCOM200$23.0K<0.1%−8,810−97.8%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -250$23.0K<0.1%−458−64.7%ReducedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF295$24.0K<0.1%+270+1,080.0%Added–
iShares Tr464287515EXPANDED TECH72$25.0K<0.1%−178−71.2%Reduced–
AOSSmith A O CorpCOM350$25.0K<0.1%−27,555−98.7%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR350$25.0K<0.1%+60+20.7%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF116$26.0K<0.1%−37−24.2%Reduced–
CBRECbre Group, Inc.CL A320$26.0K<0.1%−3,060−90.5%ReducedHistory
SMGScotts Miracle-Gro CoStock425$27.0K<0.1%+405+2,025.0%AddedHistory
NWLNewell Brands Inc.Stock3,050$27.0K<0.1%+3,000+6,000.0%AddedHistory
CORCencora, Inc.Stock145$28.0K<0.1%−380−72.4%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF100$28.0K<0.1%−274−73.3%Reduced–
GEHCGE HealthCare Technologies Inc.Stock339$28.0K<0.1%+339NewHistory
State Street SPDR S&P Biotech ETF78464A870ETF345$29.0K<0.1%+326+1,715.8%Added–
CBSHCommerce Bancshares IncStock600$29.0K<0.1%−347−36.6%ReducedHistory
DVADavita Inc.COM300$30.0K<0.1%+295+5,900.0%AddedHistory
KAMNKAMAN CorpCOM1,237$30.0K<0.1%−1,203−49.3%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF294$31.0K<0.1%−887−75.1%Reduced–
TTCToro CoCOM330$34.0K<0.1%−39,362−99.2%ReducedHistory
HBANHuntington Bancshares IncCOM3,150$34.0K<0.1%+878+38.6%AddedHistory
EIXEdison InternationalStock500$35.0K<0.1%−11,172−95.7%ReducedHistory
Nushares ETF Tr67092P409NUVEEN ESG MIDCP900$35.0K<0.1%−2,793−75.6%Reduced–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF490$36.0K<0.1%−84,643−99.4%Reduced–
ADSKAutodesk, Inc.COM180$37.0K<0.1%+30+20.0%AddedHistory
NVSNovartis AGADR400$40.0K<0.1%+264+194.1%AddedHistory
OTISOtis Worldwide CorpStock460$41.0K<0.1%+148+47.4%AddedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF210$43.0K<0.1%−3,127−93.7%Reduced–
DTEDte Energy CoCOM387$43.0K<0.1%−15,602−97.6%ReducedHistory
SHELShell plcADR721$44.0K<0.1%−1,979−73.3%ReducedHistory
MSIMotorola Solutions, Inc.Stock150$44.0K<0.1%−3,720−96.1%ReducedHistory
ZSZscaler, Inc.Stock300$44.0K<0.1%−931−75.6%ReducedHistory
GUTGabelli Utility TrustCOM6,701$45.0K<0.1%+6,195+1,224.3%AddedHistory
BAXBaxter International IncStock1,000$46.0K<0.1%−3,859−79.4%ReducedHistory
RUNSunrun Inc.COM2,550$46.0K<0.1%−4,078−61.5%ReducedHistory
SPDR Index Shs FDS78463X756ST MARKE CAP ETF875$46.0K<0.1%+825+1,650.0%Added–
IAUiShares Gold TrustETF1,319$48.0K<0.1%+1,319NewHistory
CNICanadian National Railway CoStock400$48.0K<0.1%−19,258−98.0%ReducedHistory
MGAMagna International IncCOM847$48.0K<0.1%+647+323.5%AddedHistory
RJFRaymond James Financial IncCOM472$49.0K<0.1%+410+661.3%AddedHistory
EMNEastman Chemical CoStock600$50.0K<0.1%−15,327−96.2%ReducedHistory
WSOWatsco IncCOM140$53.0K<0.1%+118+536.4%AddedHistory
FFord Motor CoStock3,595$54.0K<0.1%+3,395+1,697.5%AddedHistory
CICigna GroupStock193$54.0K<0.1%−78,200−99.8%ReducedHistory
SALSalisbury Bancorp, Inc.COM2,300$54.0K<0.1%+1,681+271.6%AddedHistory
ETREntergy CorpCOM600$58.0K<0.1%−25,748−97.7%ReducedHistory
State Street SPDR S&P Emerging Asia Pacific ETF78463X301ETF625$62.0K<0.1%+43+7.4%Added–
ANETArista Networks, Inc.COM380$62.0K<0.1%−2,476−86.7%ReducedHistory
RXORXO, Inc.COMMON STOCK2,830$64.0K<0.1%+2,795+7,985.7%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF300$66.0K<0.1%−75−20.0%Reduced–
GNRCGenerac Holdings Inc.Stock470$70.0K<0.1%+160+51.6%AddedHistory
CFG.PECitizens Financial Group IncPreferred Stock3,770$70.0K<0.1%−16,230−81.2%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF539$72.0K<0.1%−1,557−74.3%Reduced–
CEGConstellation Energy CorpStock815$75.0K<0.1%+768+1,634.0%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF730$78.0K<0.1%−61,620−98.8%Reduced–
RVTYRevvity, Inc.COM664$79.0K<0.1%−580−46.6%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF566$80.0K<0.1%+466+466.0%Added–
DEDeere & CoStock200$81.0K<0.1%−5,215−96.3%ReducedHistory
AEPAmerican Electric Power Co IncStock978$82.0K<0.1%−41,345−97.7%ReducedHistory
COOCooper Companies, Inc.COM NEW213$82.0K<0.1%+213NewHistory
MDTMedtronic plcStock937$83.0K<0.1%+712+316.4%AddedHistory
DEODiageo PLCSPON ADR NEW485$84.0K<0.1%−1,185−71.0%ReducedHistory
TAT&T Inc.Stock5,309$85.0K<0.1%+1,121+26.8%AddedHistory
TLNTalen Energy CorpCOM1,717$86.0K<0.1%+1,717NewHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF520$88.0K<0.1%−49,599−99.0%Reduced–
AMPAmeriprise Financial IncCOM265$88.0K<0.1%−6,523−96.1%ReducedHistory
Vanguard Health Care ETF92204A504ETF374$92.0K<0.1%+24+6.9%Added–
MCOMoodys CorpStock266$92.0K<0.1%−49,705−99.5%ReducedHistory
DDDuPont de Nemours, Inc.COM1,298$93.0K<0.1%+1,198+1,198.0%AddedHistory
GLDSPDR Gold TrustETF550$98.0K<0.1%+450+450.0%AddedHistory
MSMorgan StanleyStock1,215$104.0K<0.1%+481+65.5%AddedHistory
J P Morgan Exchange-Traded F46641Q209DIV RTN INT EQ2,000$104.0K<0.1%+1,790+852.4%Added–
FASTFastenal CoStock1,800$106.0K<0.1%+1,255+230.3%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF411$107.0K<0.1%+111+37.0%Added–
NSNuStar Energy L.P.UNIT COM6,225$107.0K<0.1%+5,975+2,390.0%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF623$108.0K<0.1%+57+10.1%Added–
RPMRPM International IncCOM1,231$110.0K<0.1%+1,181+2,362.0%AddedHistory
GSGoldman Sachs Group IncStock361$116.0K<0.1%−16,974−97.9%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