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Livermore
Livermore
ZHEN

Resources Management Corp

SEC CIK
0000749044
Latest filing
Aug 14, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 15, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
421
−7 vs. Q1 2025
Portfolio value
$736.4M
+$25.3M (+3.6%) vs. Q1 2025
Filed
Aug 15, 2025
SEC
Holdings of Resources Management Corp in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock88,955$44.2M6.0%−2,386−2.6%ReducedHistory
AAPLApple Inc.Stock200,049$41.0M5.6%−2,196−1.1%ReducedHistory
JPMJPMorgan Chase & CoStock121,026$35.1M4.8%−1,657−1.4%ReducedHistory
APHAmphenol CorpCL A353,157$34.9M4.7%−9,510−2.6%ReducedHistory
MCDMcDonalds CorpStock66,638$19.5M2.6%−212−0.3%ReducedHistory
AVGOBroadcom Inc.Stock67,310$18.6M2.5%−1,372−2.0%ReducedHistory
HDHome Depot, Inc.Stock44,933$16.5M2.2%−131−0.3%ReducedHistory
ABBVAbbVie Inc.Stock85,411$15.9M2.2%+77+0.1%AddedHistory
NEENextera Energy IncStock226,653$15.7M2.1%−1,319−0.6%ReducedHistory
TJXTJX Companies IncStock123,595$15.3M2.1%−1,556−1.2%ReducedHistory
ACNAccenture plcStock49,615$14.8M2.0%−378−0.8%ReducedHistory
BLKBlackRock, Inc.Stock14,017$14.7M2.0%−14−0.1%ReducedHistory
GOOGLAlphabet Inc.Stock82,333$14.5M2.0%+1,768+2.2%AddedHistory
PGProcter & Gamble CoStock81,335$13.0M1.8%−270−0.3%ReducedHistory
NVDANVIDIA CorpStock76,346$12.1M1.6%+301+0.4%AddedHistory
COSTCostco Wholesale CorpStock12,071$11.9M1.6%−76−0.6%ReducedHistory
JNJJohnson & JohnsonStock67,681$10.3M1.4%−2,857−4.1%ReducedHistory
PEPPepsiCo IncStock75,818$10.0M1.4%+701+0.9%AddedHistory
ITWIllinois Tool Works IncStock40,478$10.0M1.4%−846−2.0%ReducedHistory
ORCLOracle CorpStock43,311$9.47M1.3%−2,358−5.2%ReducedHistory
FISVFiserv IncStock49,805$8.59M1.2%+8,730+21.3%AddedHistory
RTXRTX CorpStock58,581$8.55M1.2%−230−0.4%ReducedHistory
DHRDanaher CorpStock41,907$8.28M1.1%−3,290−7.3%ReducedHistory
TMUST-Mobile US, Inc.Stock34,711$8.27M1.1%+6,626+23.6%AddedHistory
ORLYO Reilly Automotive IncStock90,200$8.13M1.1%−475−0.5%ReducedConverted for a 15-for-1 splitHistory
CVXChevron CorpStock54,273$7.77M1.1%−230−0.4%ReducedHistory
IBMInternational Business Machines CorpStock25,217$7.43M1.0%−987−3.8%ReducedHistory
ABTAbbott LaboratoriesStock54,213$7.37M1.0%−100−0.2%ReducedHistory
ADPAutomatic Data Processing IncStock23,410$7.22M1.0%+52+0.2%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock13,531$6.89M0.9%−90−0.7%ReducedHistory
SYKStryker CorpStock17,190$6.80M0.9%−133−0.8%ReducedHistory
AMZNAmazon Com IncStock28,584$6.27M0.9%+916+3.3%AddedHistory
XOMExxonMobil Holdings CorpCOM57,052$6.15M0.8%−665−1.2%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock31,626$5.90M0.8%+22+0.1%AddedHistory
BACBank of America CorpStock118,314$5.60M0.8%−32,285−21.4%ReducedHistory
TTTrane Technologies plcSHS12,447$5.44M0.7%−266−2.1%ReducedHistory
QCOMQualcomm IncStock33,814$5.38M0.7%+60+0.2%AddedHistory
WMTWalmart Inc.Stock54,000$5.28M0.7%+112+0.2%AddedHistory
BXBlackstone Inc.COM35,112$5.25M0.7%+220+0.6%AddedHistory
HONHoneywell International IncCOM22,075$5.14M0.7%+1,270+6.1%AddedHistory
Vanguard Materials ETF92204A801ETF24,713$4.82M0.7%−619−2.4%Reduced–
MRKMerck & Co., Inc.Stock56,668$4.49M0.6%+1,724+3.1%AddedHistory
OMCOmnicom Group Inc.COM61,423$4.42M0.6%−1,638−2.6%ReducedHistory
TSCOTractor Supply CoCOM83,673$4.42M0.6%+2,080+2.5%AddedHistory
UNHUnitedHealth Group IncStock13,692$4.27M0.6%−1,332−8.9%ReducedHistory
UPSUnited Parcel Service IncStock41,790$4.22M0.6%−7,649−15.5%ReducedHistory
WMWaste Management IncStock17,897$4.09M0.6%−20−0.1%ReducedHistory
APDAir Products & Chemicals, Inc.Stock14,147$3.99M0.5%+220+1.6%AddedHistory
LLYEli Lilly & CoStock4,928$3.84M0.5%+1,459+42.1%AddedHistory
TDToronto Dominion BankStock51,329$3.77M0.5%−6,862−11.8%ReducedHistory
ADIAnalog Devices IncStock15,677$3.73M0.5%+211+1.4%AddedHistory
CSCOCisco Systems, Inc.Stock52,185$3.62M0.5%−7,847−13.1%ReducedHistory
VLOValero Energy CorpStock25,637$3.45M0.5%−434−1.7%ReducedHistory
EMREmerson Electric CoStock25,353$3.38M0.5%−40−0.2%ReducedHistory
SBUXStarbucks CorpStock36,853$3.38M0.5%−169−0.5%ReducedHistory
CVSCVS Health CorpStock44,331$3.06M0.4%−15,444−25.8%ReducedHistory
PLDPrologis, Inc.REIT29,052$3.05M0.4%−263−0.9%ReducedHistory
LRCXLam Research CorpStock28,922$2.81M0.4%−54−0.2%ReducedHistory
VZVerizon Communications IncStock64,689$2.80M0.4%−10,470−13.9%ReducedHistory
CCOICogent Communications Holdings, Inc.COM NEW57,997$2.80M0.4%+57,207+7,241.4%AddedHistory
PANWPalo Alto Networks IncStock13,574$2.78M0.4%+99+0.7%AddedHistory
PKGPackaging Corp of AmericaStock14,466$2.73M0.4%−71−0.5%ReducedHistory
DUKDuke Energy CORPStock22,623$2.67M0.4%−305−1.3%ReducedHistory
VVisa Inc.Stock7,478$2.65M0.4%+16+0.2%AddedHistory
SCIService Corp InternationalCOM32,308$2.63M0.4%+1,908+6.3%AddedHistory
EOGEOG Resources IncStock21,643$2.59M0.4%+943+4.6%AddedHistory
CRMSalesforce, Inc.Stock9,484$2.59M0.4%+2,188+30.0%AddedHistory
ORealty Income CorpREIT42,818$2.47M0.3%+384+0.9%AddedHistory
XYLXylem Inc.COM18,844$2.44M0.3%−40−0.2%ReducedHistory
CATCaterpillar IncStock6,230$2.42M0.3%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF3,873$2.40M0.3%−234−5.7%Reduced–
GILDGilead Sciences, Inc.Stock21,396$2.37M0.3%−300−1.4%ReducedHistory
SNASnap-on IncCOM7,588$2.36M0.3%+307+4.2%AddedHistory
SNOWSnowflake Inc.Stock10,318$2.31M0.3%+162+1.6%AddedHistory
LOWLowes Companies IncStock10,257$2.28M0.3%−20.0%ReducedHistory
WRBBerkley W R CorpCOM30,634$2.25M0.3%+132+0.4%AddedHistory
MAMastercard IncStock3,975$2.23M0.3%+2+0.1%AddedHistory
CEGConstellation Energy CorpStock6,850$2.21M0.3%+301+4.6%AddedHistory
MRVLMarvell Technology, Inc.COM27,736$2.15M0.3%+6,851+32.8%AddedHistory
WFCWells Fargo & CompanyStock25,303$2.03M0.3%−687−2.6%ReducedHistory
CMGChipotle Mexican Grill IncCOM34,005$1.91M0.3%+975+3.0%AddedHistory
BRK.BBerkshire Hathaway IncStock3,875$1.88M0.3%+10+0.3%AddedHistory
TMOThermo Fisher Scientific Inc.Stock4,639$1.88M0.3%+416+9.9%AddedHistory
PFEPfizer IncStock75,616$1.83M0.2%−2,922−3.7%ReducedHistory
LMTLockheed Martin CorpStock3,908$1.81M0.2%−1,080−21.7%ReducedHistory
CBChubb LtdStock6,048$1.75M0.2%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock6,546$1.75M0.2%00.0%UnchangedHistory
BSXBoston Scientific CorpStock16,278$1.75M0.2%+880+5.7%AddedHistory
AMEAmetek IncCOM9,629$1.74M0.2%00.0%UnchangedHistory
ESEversource EnergyStock26,482$1.69M0.2%−11,438−30.2%ReducedHistory
NOWServiceNow, Inc.Stock1,587$1.63M0.2%+22+1.4%AddedHistory
SPYSPDR S&P 500 ETF TrustETF2,532$1.56M0.2%−15−0.6%ReducedHistory
AMGNAmgen IncStock5,480$1.53M0.2%−195−3.4%ReducedHistory
BMYBristol Myers Squibb CoStock31,910$1.48M0.2%−2,763−8.0%ReducedHistory
UNPUnion Pacific CorpStock6,375$1.47M0.2%−10−0.2%ReducedHistory
BRK.ABerkshire Hathaway IncCL A2$1.46M0.2%00.0%UnchangedHistory
SHWSherwin Williams CoCOM4,241$1.46M0.2%+40+1.0%AddedHistory
MCKMcKesson CorpStock1,968$1.44M0.2%+13+0.7%AddedHistory
AXPAmerican Express CoStock4,400$1.40M0.2%−5−0.1%ReducedHistory
AVYAvery Dennison CorpCOM7,800$1.37M0.2%+62+0.8%AddedHistory

Sold out since Q1 2025 (30)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Resources Management Corp sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
UBSIUnited Bankshares IncCOM20,500$711.0K0.1%History
TFCTruist Financial CorpCOM16,600$683.0K0.1%History
TRMKTrustmark CorpCOM19,500$673.0K0.1%History
STBAS&T Bancorp IncCOM16,400$608.0K0.1%History
BOKFBok Financial CorpCOM NEW5,550$578.0K0.1%History
WSBCWesbanco IncCOM17,800$551.0K0.1%History
FFBCFirst Financial BancorpCOM21,715$542.0K0.1%History
CBUCommunity Financial System, Inc.COM9,250$526.0K0.1%History
COLBColumbia Banking System, Inc.COM19,250$480.0K0.1%History
AUBAtlantic Union Bankshares CorpCOM15,200$473.0K0.1%History
CMAComerica IncCOM7,400$437.0K0.1%History
FIBKFirst Interstate Bancsystem IncCOM14,600$418.0K0.1%History
TTDTrade Desk, Inc.Stock2,340$128.0K<0.1%History
Invesco S&P 500 Quality ETF46137V241ETF658$44.0K<0.1%–
QRVOQorvo, Inc.Stock345$25.0K<0.1%History
PNWPinnacle West Capital CorpCOM200$19.0K<0.1%History
LYBLyondellBasell Industries N.V.SHS - A -250$18.0K<0.1%History
MUMicron Technology IncStock200$17.0K<0.1%History
BCSFBain Capital Specialty Finance, Inc.COM STK900$15.0K<0.1%History
CLXClorox CoStock70$10.0K<0.1%History
BHPBHP Group LtdADR150$7.00K<0.1%History
Nushares ETF Tr67092P409NUVEEN ESG MIDCP150$6.00K<0.1%–
CAGConagra Brands Inc.Stock200$5.00K<0.1%History
Vanguard Financials ETF92204A405ETF15$2.00K<0.1%–
SWKStanley Black & Decker, Inc.COM25$2.00K<0.1%History
State Street Real Estate Select Sector SPDR ETF81369Y860ETF16$1.00K<0.1%–
Vanguard Consumer Discretionary ETF92204A108ETF4$1.00K<0.1%–
LEGLeggett & Platt IncStock50$00.0%History
ELFe.l.f. Beauty, Inc.COM5$00.0%History
RSL Communications Ltd-CL-AG7702U102COMMON STOCK375$00.0%–