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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
ODFLOld Dominion Freight Line, Inc.COM315$116.0K<0.1%−33,985−99.1%ReducedHistory
OSISOsi Systems IncCOM990$117.0K<0.1%−1,634−62.3%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock1,100$121.0K<0.1%+1,021+1,292.4%AddedHistory
QRVOQorvo, Inc.Stock1,185$121.0K<0.1%+995+523.7%AddedHistory
iShares Russell 2000 ETF464287655ETF656$123.0K<0.1%+356+118.7%Added–
ILMNIllumina, Inc.COM700$131.0K<0.1%−14,500−95.4%ReducedHistory
MPCMarathon Petroleum CorpStock1,131$132.0K<0.1%+631+126.2%AddedHistory
INGRIngredion IncCOM1,275$135.0K<0.1%−6,032−82.6%ReducedHistory
ETNEaton Corp plcStock675$136.0K<0.1%+425+170.0%AddedHistory
BNYBank of New York Mellon CorpStock3,125$139.0K<0.1%−15,377−83.1%ReducedHistory
MMM3M CoStock1,435$144.0K<0.1%−22,812−94.1%ReducedHistory
FBNCFirst BancorpCOM4,901$146.0K<0.1%−5,409−52.5%ReducedHistory
ZBRAZebra Technologies CorpCL A503$149.0K<0.1%−114,279−99.6%ReducedHistory
BCEBce IncCOM NEW3,390$155.0K<0.1%+1,895+126.8%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF4,698$158.0K<0.1%−4,961−51.4%Reduced–
Vanguard Real Estate ETF922908553ETF1,943$162.0K<0.1%+573+41.8%Added–
BABoeing CoStock775$164.0K<0.1%+743+2,321.9%AddedHistory
HALHalliburton CoStock5,100$168.0K<0.1%−5,777−53.1%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF2,404$169.0K<0.1%+2,259+1,557.9%Added–
BPBP PLCADR4,900$173.0K<0.1%+4,850+9,700.0%AddedHistory
LYVLive Nation Entertainment, Inc.COM1,929$176.0K<0.1%−3,171−62.2%ReducedHistory
OKEONEOK IncCOM2,856$176.0K<0.1%−57,311−95.3%ReducedHistory
CBRLCracker Barrel Old Country Store, IncCOM1,927$180.0K<0.1%+527+37.6%AddedHistory
TTDTrade Desk, Inc.Stock2,360$182.0K<0.1%+1,835+349.5%AddedHistory
iShares Tr464287721U.S. TECH ETF1,670$182.0K<0.1%+1,574+1,639.6%Added–
ALLEAllegion plcORD SHS1,531$184.0K<0.1%−64,960−97.7%ReducedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM7,388$185.0K<0.1%+6,151+497.3%AddedHistory
Barnes Group Inc067806109COM4,400$186.0K<0.1%+3,500+388.9%Added–
VFCV F CorpStock9,915$189.0K<0.1%+9,715+4,857.5%AddedHistory
MOAltria Group, Inc.Stock4,225$191.0K<0.1%−39,920−90.4%ReducedHistory
AJGArthur J. Gallagher & Co.COM887$195.0K<0.1%−4,193−82.5%ReducedHistory
METAMeta Platforms, Inc.Stock683$196.0K<0.1%+417+156.8%AddedHistory
MRNAModerna, Inc.Stock1,631$198.0K<0.1%−9,069−84.8%ReducedHistory
DOCHealthpeak Properties, Inc.COM10,195$205.0K<0.1%+6,195+154.9%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF1,285$209.0K<0.1%−82,714−98.5%Reduced–
BXMTBlackstone Mortgage Trust, Inc.COM CL A10,228$213.0K<0.1%−77,530−88.3%ReducedHistory
NOWServiceNow, Inc.Stock385$216.0K<0.1%−115−23.0%ReducedHistory
Vanguard Information Technology ETF92204A702ETF492$218.0K<0.1%−4,628−90.4%Reduced–
WWDWoodward, Inc.COM1,850$220.0K<0.1%+1,787+2,836.5%AddedHistory
Blackstone Real Estate Income Tr CL I09259K401Common Stock15,196$222.0K<0.1%+15,196New–
USB.PAUS Bancorp DEPfd Stk315$229.0K<0.1%−85−21.3%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF506$242.0K<0.1%−1,154−69.5%ReducedHistory
LHLabcorp Holdings Inc.COM NEW1,020$246.0K<0.1%−13,672−93.1%ReducedHistory
MDLZMondelez International, Inc.Stock3,380$247.0K<0.1%+230+7.3%AddedHistory
MCKMcKesson CorpStock603$258.0K<0.1%−6,606−91.6%ReducedHistory
GPCGenuine Parts CoStock1,525$258.0K<0.1%+1,275+510.0%AddedHistory
VLYValley National BancorpCOM34,300$266.0K<0.1%+34,250+68,500.0%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF1,343$267.0K<0.1%+468+53.5%Added–
ALLAllstate CorpStock2,460$268.0K<0.1%−17,540−87.7%ReducedHistory
CMAComerica IncCOM6,400$271.0K<0.1%+5,929+1,258.8%AddedHistory
INTUIntuit Inc.Stock600$275.0K<0.1%−247,830−99.8%ReducedHistory
DCOMDime Commercial Bancshares, Inc.COM15,989$282.0K<0.1%+15,889+15,889.0%AddedHistory
CTSHCognizant Technology Solutions CorpCL A4,350$284.0K<0.1%+2,481+132.7%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock1,515$285.0K<0.1%+1,488+5,511.1%AddedHistory
iShares MSCI Eafe ETF464287465ETF4,018$291.0K<0.1%+3,395+544.9%Added–
NOCNorthrop Grumman CorpStock657$299.0K<0.1%−9,838−93.7%ReducedHistory
INDBIndependent Bank CorpCOM6,750$300.0K<0.1%+5,693+538.6%AddedHistory
TSLATesla, Inc.Stock1,156$303.0K<0.1%−25,549−95.7%ReducedHistory
SNASnap-on IncCOM1,057$305.0K<0.1%+742+235.6%AddedHistory
ROGRogers CorpCOM2,000$324.0K0.1%−6,767−77.2%ReducedHistory
COLBColumbia Banking System, Inc.COM16,265$330.0K0.1%+16,165+16,165.0%AddedHistory
FIBKFirst Interstate Bancsystem IncCOM14,600$348.0K0.1%+10,055+221.2%AddedHistory
LEGLeggett & Platt IncStock12,305$364.0K0.1%−41,555−77.2%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock2,195$364.0K0.1%−137,547−98.4%ReducedHistory
PPLPPL CorpCOM13,981$370.0K0.1%+11,270+415.7%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF9,426$373.0K0.1%+9,343+11,256.6%Added–
DDominion Energy, IncStock7,254$376.0K0.1%+4,914+210.0%AddedHistory
NFLXNetflix IncStock858$378.0K0.1%−2,573−75.0%ReducedHistory
ENPHEnphase Energy, Inc.Stock2,282$382.0K0.1%−11,298−83.2%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF9,524$387.0K0.1%+8,899+1,423.8%Added–
CBUCommunity Financial System, Inc.COM8,250$387.0K0.1%+218+2.7%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM3,420$388.0K0.1%−1,791−34.4%ReducedHistory
Oxford Lane Cap Cor PFD Ser 2027 PRF691543607Preferred Share17,200$391.0K0.1%+17,000+8,500.0%Added–
GEGeneral Electric CoStock3,565$392.0K0.1%−2,983−45.6%ReducedHistory
AUBAtlantic Union Bankshares CorpCOM15,200$394.0K0.1%+15,200NewHistory
AWKAmerican Water Works Company, Inc.Stock2,783$397.0K0.1%+2,503+893.9%AddedHistory
BKUBankUnited, Inc.COM18,450$398.0K0.1%+14,890+418.3%AddedHistory
Nestle SA ADR641069406COM3,325$400.0K0.1%+3,301+13,754.2%Added–
CARRCarrier Global CorpStock8,170$406.0K0.1%+7,515+1,147.3%AddedHistory
ICEIntercontinental Exchange, Inc.Stock3,742$423.0K0.1%+3,142+523.7%AddedHistory
PMPhilip Morris International Inc.Stock4,365$426.0K0.1%+3,665+523.6%AddedHistory
ITRIItron, Inc.COM5,930$428.0K0.1%+3,728+169.3%AddedHistory
IRIngersoll Rand Inc.COM6,644$434.0K0.1%+6,094+1,108.0%AddedHistory
Vanguard S&P 500 ETF922908363ETF1,080$440.0K0.1%+843+355.7%Added–
PYPLPayPal Holdings, Inc.Stock6,655$444.0K0.1%+6,405+2,562.0%AddedHistory
FFBCFirst Financial BancorpCOM21,715$444.0K0.1%+21,354+5,915.2%AddedHistory
BOKFBok Financial CorpCOM NEW5,550$448.0K0.1%−17,850−76.3%ReducedHistory
CHCOCity Holding CoCOM5,000$450.0K0.1%+2,700+117.4%AddedHistory
BDXBecton Dickinson & CoStock1,722$455.0K0.1%+1,370+389.2%AddedHistory
WSBCWesbanco IncCOM17,800$456.0K0.1%−4,429−19.9%ReducedHistory
TFCTruist Financial CorpCOM15,200$461.0K0.1%−36,624−70.7%ReducedHistory
WASHWashington Trust Bancorp IncCOM17,590$472.0K0.1%−54,666−75.7%ReducedHistory
TRMKTrustmark CorpCOM22,400$473.0K0.1%+22,300+22,300.0%AddedHistory
DVNDevon Energy CorpStock9,809$474.0K0.1%−12,435−55.9%ReducedHistory
ARIApollo Commercial Real Estate Finance, Inc.COM42,350$479.0K0.1%+41,067+3,200.9%AddedHistory
ISRGIntuitive Surgical IncCOM NEW1,400$479.0K0.1%−130−8.5%ReducedHistory
AFLAflac IncStock6,885$481.0K0.1%+6,768+5,784.6%AddedHistory
NBTBNBT Bancorp IncCOM15,100$481.0K0.1%+15,033+22,437.3%AddedHistory
GBCIGlacier Bancorp, Inc.COM15,500$483.0K0.1%+9,125+143.1%AddedHistory
PPGPPG Industries IncStock3,300$489.0K0.1%+3,140+1,962.5%AddedHistory

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