Resources Management Corp
- SEC CIK
- 0000749044
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 429
- −10 vs. Q1 2024
- Portfolio value
- $687.1M
- +$2.78M (+0.4%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VTRSViatris Inc | Stock | 6 | $0 | 0.0% | −560−98.9% | Reduced | History |
| KDKyndryl Holdings, Inc. | Stock | 3 | $0 | 0.0% | −8−72.7% | Reduced | History |
| KTBKontoor Brands, Inc. | Stock | 3 | $0 | 0.0% | 00.0% | Unchanged | History |
| iShares Tr46435U713 | US INFRASTRUC | 4 | $0 | 0.0% | 00.0% | Unchanged | – |
| LCIDLucid Group, Inc. | COM | 50 | $0 | 0.0% | 00.0% | Unchanged | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 3 | $0 | 0.0% | 00.0% | Unchanged | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 4 | $0 | 0.0% | 00.0% | Unchanged | – |
| RPIDRapid Micro Biosystems, Inc. | CLASS A COM | 500 | $0 | 0.0% | 00.0% | Unchanged | History |
| Capital Growth Systems Inc14019A107 | Ordinary Share | 20,000 | $0 | 0.0% | 00.0% | Unchanged | – |
| DSDrive Shack Inc. | COM | 300 | $0 | 0.0% | 00.0% | Unchanged | History |
| Windswept Environmental Group Inc.973812100 | Ordinary Share | 10,000 | $0 | 0.0% | 00.0% | Unchanged | – |
| Paragon Offshore PLCG6S01W108 | COM | 30 | $0 | 0.0% | 00.0% | Unchanged | – |
| iShares S&P 100 ETF464287101 | ETF | 2 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 10 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| DKNGDraftKings Inc. | Stock | 20 | $1.00K | <0.1% | +20 | New | History |
| AALAmerican Airlines Group Inc. | Stock | 96 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 4 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288752 | US HOME CONS ETF | 8 | $1.00K | <0.1% | +8 | New | – |
| JBLUJetBlue Airways Corp | COM | 95 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| GRALGRAIL, Inc. | COM | 92 | $1.00K | <0.1% | +92 | New | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 33 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| DUOLDuolingo, Inc. | CL A COM | 4 | $1.00K | <0.1% | +4 | New | History |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 20 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288877 | EAFE VALUE ETF | 20 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| MGAMagna International Inc | COM | 35 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 7 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 280 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 118 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 1,200 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| SMGScotts Miracle-Gro Co | Stock | 35 | $2.00K | <0.1% | −58−62.4% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 23 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 37 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 9 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| UAAUnder Armour, Inc. | Stock | 350 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| GMGeneral Motors Co | COM | 49 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| AEEAmeren Corp | COM | 30 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| STNEStoneCo Ltd. | COM | 160 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| VFCV F Corp | Stock | 200 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Financials ETF92204A405 | ETF | 35 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| SHOPShopify Inc. | Stock | 50 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 224 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| MELIMercadolibre Inc | COM | 2 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| AHCOAdaptHealth Corp. | COMMON STOCK | 250 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| LEGLeggett & Platt Inc | Stock | 325 | $4.00K | <0.1% | −845−72.2% | Reduced | History |
| RBLXRoblox Corp | Stock | 105 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| METMetlife Inc | Stock | 61 | $4.00K | <0.1% | +61 | New | History |
| iShares S&P 500 Value ETF464287408 | ETF | 24 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| SWKStanley Black & Decker, Inc. | COM | 50 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 136 | $5.00K | <0.1% | 00.0% | Unchanged | – |
| SLBSLB Limited | Stock | 100 | $5.00K | <0.1% | −40−28.6% | Reduced | History |
| Vanguard Communication Services ETF92204A884 | ETF | 33 | $5.00K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 100 | $5.00K | <0.1% | 00.0% | Unchanged | – |
| FTREFortrea Holdings Inc. | COMMON STOCK | 200 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| BCEBce Inc | COM NEW | 150 | $5.00K | <0.1% | −750−83.3% | Reduced | History |
| Webster Fin CRP Sr G PFD (NV)947890703 | COM | 200 | $5.00K | <0.1% | 00.0% | Unchanged | – |
| NLYAnnaly Capital Management Inc | REIT | 337 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| RIVNRivian Automotive, Inc. | Stock | 411 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 50 | $6.00K | <0.1% | 00.0% | Unchanged | – |
| HBANHuntington Bancshares Inc | COM | 500 | $7.00K | <0.1% | −2,000−80.0% | Reduced | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 133 | $7.00K | <0.1% | +133 | New | – |
| ALTOAlto Ingredients, Inc. | COM | 5,000 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| Hellenic Telecommunication Organization SA423325307 | ADR | 1,000 | $7.00K | <0.1% | 00.0% | Unchanged | – |
| NEMNEWMONT Corp | Stock | 200 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Core High Dividend ETF46429B663 | ETF | 70 | $8.00K | <0.1% | 00.0% | Unchanged | – |
| KMIKinder Morgan, Inc. | Stock | 400 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| EXCExelon Corp | Stock | 240 | $8.00K | <0.1% | −240−50.0% | Reduced | History |
| DTEDte Energy Co | COM | 70 | $8.00K | <0.1% | −25−26.3% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 100 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 300 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 81 | $9.00K | <0.1% | 00.0% | Unchanged | – |
| GNRCGenerac Holdings Inc. | Stock | 65 | $9.00K | <0.1% | −83−56.1% | Reduced | History |
| DJTTrump Media & Technology Group Corp. | Stock | 275 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| SOLVSolventum Corp | Stock | 165 | $9.00K | <0.1% | +165 | New | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 544 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| HTHIYHitachi Ltd | COM | 40 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| EDConsolidated Edison Inc | Stock | 117 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| NEUNewmarket Corp | COM | 20 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| DUK.PADuke Energy CORP | COM | 400 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| Vestas Wind Sys as Unsp ADR925458101 | COM | 1,250 | $10.0K | <0.1% | 00.0% | Unchanged | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 160 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| BKHBlack Hills Corp | COM | 194 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| GLPGlobal Partners LP | COM UNITS | 250 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 68 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 99 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| CMS.PBConsumers Energy Co | Preferred Share | 150 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 37 | $13.0K | <0.1% | 00.0% | Unchanged | – |
| ARK Innovation ETF00214Q104 | ETF | 300 | $13.0K | <0.1% | −81−21.3% | Reduced | – |
| FTNTFortinet, Inc. | Stock | 250 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 900 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| PNWPinnacle West Capital Corp | COM | 200 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 100 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| CNTHOConnecticut Light & Power Co | Preferred Share | 362 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 63 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| FISFidelity National Information Services, Inc. | Stock | 232 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 250 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| MGMMGM Resorts International | Stock | 400 | $18.0K | <0.1% | −125−23.8% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 225 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 930 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| Jp Morgan Chase Preferred Stoc48128BAH4 | Common Stock | 20,000 | $19.0K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2024 (22)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| VLYValley National Bancorp | COM | 35,000 | $279.0K | <0.1% | History |
| USB.PAUS Bancorp DE | Pfd Stk | 315 | $266.0K | <0.1% | History |
| NSNuStar Energy L.P. | UNIT COM | 5,800 | $135.0K | <0.1% | History |
| AZOAutoZone Inc | COM | 21 | $66.0K | <0.1% | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 550 | $40.0K | <0.1% | History |
| CBRECbre Group, Inc. | CL A | 290 | $28.0K | <0.1% | History |
| WTRGEssential Utilities, Inc. | COM | 650 | $24.0K | <0.1% | History |
| BML.PGBank of America Corp | PREFERRED STOCK | 500 | $11.0K | <0.1% | History |
| KAMNKAMAN Corp | COM | 237 | $11.0K | <0.1% | History |
| SRESempra | Stock | 100 | $7.00K | <0.1% | History |
| TRPTC Energy Corp | COM | 175 | $7.00K | <0.1% | History |
| PRUPrudential Financial Inc | Stock | 50 | $6.00K | <0.1% | History |
| JCIJohnson Controls International plc | Stock | 95 | $6.00K | <0.1% | History |
| GELGenesis Energy LP | UNIT LTD PARTN | 500 | $6.00K | <0.1% | History |
| RXORXO, Inc. | COMMON STOCK | 240 | $5.00K | <0.1% | History |
| AUPHAurinia Pharmaceuticals Inc. | COM | 1,000 | $5.00K | <0.1% | History |
| LEALear Corp | COM NEW | 35 | $5.00K | <0.1% | History |
| OXLCOxford Lane Capital Corp. | COM | 1,000 | $5.00K | <0.1% | History |
| STWDStarwood Property Trust, Inc. | COM | 175 | $4.00K | <0.1% | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 150 | $3.00K | <0.1% | History |
| EMBCEmbecta Corp. | Stock | 8 | $0 | 0.0% | History |
| RLYBRallybio Corp | COM | 250 | $0 | 0.0% | History |