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 |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 350 | $20.0K | <0.1% | 00.0% | Unchanged | – |
| GUTGabelli Utility Trust | COM | 3,420 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| OHIOmega Healthcare Investors Inc | COM | 600 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 200 | $22.0K | <0.1% | 00.0% | Unchanged | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 277 | $22.0K | <0.1% | −14−4.8% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 136 | $22.0K | <0.1% | −20−12.8% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 150 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| RUNSunrun Inc. | COM | 1,900 | $23.0K | <0.1% | −271−12.5% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 250 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 600 | $25.0K | <0.1% | −300−33.3% | Reduced | – |
| ASMLASML Holding NV | ADR | 25 | $26.0K | <0.1% | +25 | New | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 295 | $26.0K | <0.1% | 00.0% | Unchanged | – |
| KKRKKR & Co. Inc. | COM | 250 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 250 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 350 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 116 | $28.0K | <0.1% | 00.0% | Unchanged | – |
| AOSSmith A O Corp | COM | 350 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287515 | EXPANDED TECH | 345 | $30.0K | <0.1% | −15−4.2% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 70 | $31.0K | <0.1% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 326 | $31.0K | <0.1% | −165−33.6% | Reduced | History |
| TTCToro Co | COM | 330 | $31.0K | <0.1% | 00.0% | Unchanged | History |
| IOTSamsara Inc. | Stock | 961 | $32.0K | <0.1% | +490+104.0% | Added | History |
| URIUnited Rentals, Inc. | COM | 50 | $32.0K | <0.1% | 00.0% | Unchanged | History |
| CORCencora, Inc. | Stock | 145 | $33.0K | <0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 60 | $33.0K | <0.1% | 00.0% | Unchanged | History |
| Columbia ETF Tr I19761L870 | SELIGMAN SEMICON | 1,200 | $33.0K | <0.1% | 00.0% | Unchanged | – |
| MDTMedtronic plc | Stock | 461 | $36.0K | <0.1% | 00.0% | Unchanged | History |
| EIXEdison International | Stock | 500 | $36.0K | <0.1% | 00.0% | Unchanged | History |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 550 | $36.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 100 | $37.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287556 | ISHARES BIOTECH | 272 | $37.0K | <0.1% | −10−3.5% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 510 | $39.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 326 | $39.0K | <0.1% | +50+18.1% | Added | – |
| FFord Motor Co | Stock | 3,245 | $41.0K | <0.1% | 00.0% | Unchanged | History |
| ELFe.l.f. Beauty, Inc. | COM | 195 | $41.0K | <0.1% | 00.0% | Unchanged | History |
| COOCooper Companies, Inc. | COM | 480 | $42.0K | <0.1% | −24−4.8% | Reduced | History |
| DVADavita Inc. | COM | 300 | $42.0K | <0.1% | 00.0% | Unchanged | History |
| CNICanadian National Railway Co | Stock | 400 | $47.0K | <0.1% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 671 | $48.0K | <0.1% | 00.0% | Unchanged | History |
| DEODiageo PLC | SPON ADR NEW | 385 | $49.0K | <0.1% | 00.0% | Unchanged | History |
| SMCISuper Micro Computer, Inc. | COM | 60 | $49.0K | <0.1% | +30+100.0% | Added | History |
| UBERUber Technologies, Inc | Stock | 682 | $50.0K | <0.1% | +12+1.8% | Added | History |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 875 | $51.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 210 | $52.0K | <0.1% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 290 | $53.0K | <0.1% | −300−50.8% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 593 | $55.0K | <0.1% | +138+30.3% | Added | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 1,000 | $55.0K | <0.1% | 00.0% | Unchanged | – |
| QRVOQorvo, Inc. | Stock | 488 | $57.0K | <0.1% | −38−7.2% | Reduced | History |
| IAUiShares Gold Trust | ETF | 1,319 | $58.0K | <0.1% | 00.0% | Unchanged | History |
| MSIMotorola Solutions, Inc. | Stock | 150 | $58.0K | <0.1% | 00.0% | Unchanged | History |
| ZSZscaler, Inc. | Stock | 300 | $58.0K | <0.1% | 00.0% | Unchanged | History |
| RJFRaymond James Financial Inc | COM | 472 | $58.0K | <0.1% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 193 | $64.0K | <0.1% | 00.0% | Unchanged | History |
| ETREntergy Corp | COM | 600 | $64.0K | <0.1% | 00.0% | Unchanged | History |
| WSOWatsco Inc | COM | 140 | $65.0K | <0.1% | 00.0% | Unchanged | History |
| ROKRockwell Automation, Inc | Stock | 250 | $69.0K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 625 | $70.0K | <0.1% | 00.0% | Unchanged | – |
| RVTYRevvity, Inc. | COM | 664 | $70.0K | <0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 3,709 | $71.0K | <0.1% | 00.0% | Unchanged | History |
| AMPAmeriprise Financial Inc | COM | 165 | $71.0K | <0.1% | −100−37.7% | Reduced | History |
| ILMNIllumina, Inc. | COM | 700 | $73.0K | <0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 200 | $75.0K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 600 | $76.0K | <0.1% | 00.0% | Unchanged | – |
| Barnes Group Inc067806109 | COM | 1,825 | $76.0K | <0.1% | −250−12.0% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 300 | $80.0K | <0.1% | 00.0% | Unchanged | – |
| AEPAmerican Electric Power Co Inc | Stock | 978 | $86.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Health Care ETF92204A504 | ETF | 334 | $89.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 566 | $91.0K | <0.1% | 00.0% | Unchanged | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 534 | $97.0K | <0.1% | +7+1.3% | Added | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 1,750 | $97.0K | <0.1% | 00.0% | Unchanged | – |
| ZBRAZebra Technologies Corp | CL A | 325 | $100.0K | <0.1% | −34−9.5% | Reduced | History |
| OSISOsi Systems Inc | COM | 740 | $102.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 708 | $103.0K | <0.1% | +25+3.7% | Added | – |
| GEVGE Vernova Inc. | Stock | 611 | $105.0K | <0.1% | +611 | New | History |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 10,700 | $105.0K | <0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 1,035 | $106.0K | <0.1% | −800−43.6% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 505 | $109.0K | <0.1% | +5+1.0% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 892 | $109.0K | <0.1% | 00.0% | Unchanged | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 630 | $111.0K | <0.1% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 266 | $112.0K | <0.1% | 00.0% | Unchanged | History |
| FASTFastenal Co | Stock | 1,800 | $113.0K | <0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 1,215 | $118.0K | <0.1% | 00.0% | Unchanged | History |
| AWKAmerican Water Works Company, Inc. | Stock | 915 | $118.0K | <0.1% | −1,653−64.4% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,055 | $120.0K | <0.1% | 00.0% | Unchanged | – |
| TLNTalen Energy Corp | COM | 1,105 | $123.0K | <0.1% | −85−7.1% | Reduced | History |
| DOCHealthpeak Properties, Inc. | COM | 6,320 | $124.0K | <0.1% | −1,663−20.8% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 1,509 | $126.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 626 | $127.0K | <0.1% | 00.0% | Unchanged | – |
| SUNSunoco LP | COM UT REP LP | 2,240 | $127.0K | <0.1% | +2,240 | New | History |
| BNYBank of New York Mellon Corp | Stock | 2,135 | $128.0K | <0.1% | 00.0% | Unchanged | History |
| INGRIngredion Inc | COM | 1,120 | $128.0K | <0.1% | −19−1.7% | Reduced | History |
| PTCPTC Inc. | Stock | 713 | $130.0K | <0.1% | +348+95.3% | Added | History |
| HALHalliburton Co | Stock | 3,900 | $132.0K | <0.1% | 00.0% | Unchanged | History |
| RPMRPM International Inc | COM | 1,231 | $133.0K | <0.1% | 00.0% | Unchanged | History |
| ANETArista Networks, Inc. | COM | 380 | $133.0K | <0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,307 | $134.0K | <0.1% | −18−0.8% | Reduced | History |
| TDGTransDigm Group INC | COM | 110 | $141.0K | <0.1% | −5−4.3% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 4,705 | $148.0K | <0.1% | −545−10.4% | Reduced | – |
| BPBP PLC | ADR | 4,140 | $149.0K | <0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 3,320 | $151.0K | <0.1% | +50+1.5% | Added | History |
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 |