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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
VFCV F CorpStock25$00.0%−25−50.0%ReducedHistory
OGNOrganon & Co.Stock45$00.0%00.0%UnchangedHistory
KDKyndryl Holdings, Inc.Stock3$00.0%00.0%UnchangedHistory
KTBKontoor Brands, Inc.Stock3$00.0%00.0%UnchangedHistory
JBLUJetBlue Airways CorpCOM95$00.0%00.0%UnchangedHistory
LCIDLucid Group, Inc.COM50$00.0%00.0%UnchangedHistory
OKLOOklo Inc.COM CL A3$00.0%+3NewHistory
Capital Growth Systems Inc14019A107Ordinary Share20,000$00.0%00.0%Unchanged–
DSDrive Shack Inc.COM300$00.0%00.0%UnchangedHistory
Windswept Environmental Group Inc.973812100Ordinary Share10,000$00.0%00.0%Unchanged–
Paragon Offshore PLCG6S01W108COM30$00.0%00.0%Unchanged–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF10$1.00K<0.1%00.0%Unchanged–
DKNGDraftKings Inc.Stock20$1.00K<0.1%00.0%UnchangedHistory
VTRSViatris IncStock141$1.00K<0.1%00.0%UnchangedHistory
AALAmerican Airlines Group Inc.Stock96$1.00K<0.1%00.0%UnchangedHistory
iShares Tr464288752US HOME CONS ETF8$1.00K<0.1%00.0%Unchanged–
RVTYRevvity, Inc.COM14$1.00K<0.1%00.0%UnchangedHistory
CAVACava Group, Inc.COM6$1.00K<0.1%00.0%UnchangedHistory
First Tr Exchange Trad FD VI33739H101FST TR GLB FD33$1.00K<0.1%00.0%Unchanged–
AMRNAmarin Corp PLCSPONSORED ADR60$1.00K<0.1%00.0%UnchangedConverted for a 1-for-20 splitHistory
UFIUnifi IncCOM NEW125$1.00K<0.1%+125NewHistory
Subaru Corp86428V104ADR125$1.00K<0.1%+125New–
GNRCGenerac Holdings Inc.Stock15$2.00K<0.1%00.0%UnchangedHistory
MRNAModerna, Inc.Stock60$2.00K<0.1%−895−93.7%ReducedHistory
iShares Core High Dividend ETF46429B663ETF20$2.00K<0.1%00.0%Unchanged–
iShares Core MSCI Eafe ETF46432F842ETF23$2.00K<0.1%00.0%Unchanged–
iShares Core MSCI Emerging Markets ETF46434G103ETF30$2.00K<0.1%00.0%Unchanged–
AHCOAdaptHealth Corp.COMMON STOCK250$2.00K<0.1%00.0%UnchangedHistory
DUOLDuolingo, Inc.CL A COM4$2.00K<0.1%00.0%UnchangedHistory
RUNSunrun Inc.COM190$2.00K<0.1%−810−81.0%ReducedHistory
EVLVEvolv Technologies Holdings, Inc.COM CL A280$2.00K<0.1%00.0%UnchangedHistory
RPIDRapid Micro Biosystems, Inc.CLASS A COM500$2.00K<0.1%00.0%UnchangedHistory
CHRNChronoScale Holdings CorpCOM NEW666$2.00K<0.1%00.0%UnchangedConverted for a 1-for-15 splitHistory
SLBSLB LimitedStock100$3.00K<0.1%00.0%UnchangedHistory
Vanguard Communication Services ETF92204A884ETF18$3.00K<0.1%−10−35.7%Reduced–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD224$3.00K<0.1%00.0%Unchanged–
BCEBce IncCOM NEW150$3.00K<0.1%00.0%UnchangedHistory
AMRAlpha Metallurgical Resources, Inc.COM31$3.00K<0.1%+20+181.8%AddedHistory
STNEStoneCo Ltd.COM160$3.00K<0.1%00.0%UnchangedHistory
PRUPrudential Financial IncStock41$4.00K<0.1%00.0%UnchangedHistory
BBWIBath & Body Works, Inc.COM150$4.00K<0.1%00.0%UnchangedHistory
Global X FDS37954Y236DATA CTR DIG ETF225$4.00K<0.1%00.0%Unchanged–
Amplify ETF Tr032108664AMPLIFY CYBERSEC50$4.00K<0.1%00.0%Unchanged–
DJTTrump Media & Technology Group Corp.Stock275$5.00K<0.1%00.0%UnchangedHistory
METMetlife IncStock61$5.00K<0.1%00.0%UnchangedHistory
iShares S&P 500 Value ETF464287408ETF24$5.00K<0.1%00.0%Unchanged–
MELIMercadolibre IncCOM2$5.00K<0.1%00.0%UnchangedHistory
Webster Fin CRP Sr G PFD (NV)947890703COM200$5.00K<0.1%+200New–
NLYAnnaly Capital Management IncREIT337$6.00K<0.1%00.0%UnchangedHistory
CTVACorteva, Inc.Stock85$6.00K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Bank ETF78464A797ETF100$6.00K<0.1%00.0%Unchanged–
iShares S&P Mid-Cap 400 Value ETF464287705ETF50$6.00K<0.1%00.0%Unchanged–
DGDollar General CorpCOM54$6.00K<0.1%−250−82.2%ReducedHistory
KDPKeurig Dr Pepper Inc.COM175$6.00K<0.1%00.0%UnchangedHistory
ABRArbor Realty Trust IncCOM560$6.00K<0.1%00.0%UnchangedHistory
ALTOAlto Ingredients, Inc.COM5,000$6.00K<0.1%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM85$6.00K<0.1%−73−46.2%ReducedHistory
SWXSouthwest Gas Holdings, Inc.COM90$7.00K<0.1%00.0%UnchangedHistory
iShares Tr464287150CORE S&P TTL STK49$7.00K<0.1%−40−44.9%Reduced–
KKellanovaStock100$8.00K<0.1%−150−60.0%ReducedHistory
RIVNRivian Automotive, Inc.Stock611$8.00K<0.1%00.0%UnchangedHistory
SOLVSolventum CorpStock100$8.00K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X202ST STR EU 50 ETF130$8.00K<0.1%00.0%Unchanged–
EPDEnterprise Products Partners L.P.Stock300$9.00K<0.1%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF81$9.00K<0.1%00.0%Unchanged–
GUTGabelli Utility TrustCOM1,601$9.00K<0.1%−675−29.7%ReducedHistory
Hellenic Telecommunication Organization SA423325307ADR1,000$9.00K<0.1%00.0%Unchanged–
CCICrown Castle Inc.REIT100$10.0K<0.1%+100NewHistory
EXCExelon CorpStock240$10.0K<0.1%00.0%UnchangedHistory
ORIOld Republic International CorpCOM255$10.0K<0.1%+255NewHistory
DUK.PADuke Energy CORPCOM400$10.0K<0.1%+400NewHistory
MDTMedtronic plcStock125$11.0K<0.1%−300−70.6%ReducedHistory
RBLXRoblox CorpStock105$11.0K<0.1%00.0%UnchangedHistory
FHNFirst Horizon CorpCOM500$11.0K<0.1%−10,750−95.6%ReducedHistory
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT450$11.0K<0.1%00.0%UnchangedHistory
CMS.PBConsumers Energy CoPreferred Share150$11.0K<0.1%+150NewHistory
EDConsolidated Edison IncStock117$12.0K<0.1%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock400$12.0K<0.1%00.0%UnchangedHistory
AXA SA054536107COM252$12.0K<0.1%+252New–
HTHIYHitachi LtdCOM400$12.0K<0.1%00.0%UnchangedHistory
iShares Russell 1000 Value ETF464287598ETF68$13.0K<0.1%00.0%Unchanged–
TTCToro CoCOM180$13.0K<0.1%00.0%UnchangedHistory
UTGReaves Utility Income FundCOM SH BEN INT356$13.0K<0.1%00.0%UnchangedHistory
HPEHewlett Packard Enterprise CoCOM625$13.0K<0.1%00.0%UnchangedHistory
MGMMGM Resorts InternationalStock400$14.0K<0.1%00.0%UnchangedHistory
NEUNewmarket CorpCOM20$14.0K<0.1%00.0%UnchangedHistory
VRTVertiv Holdings CoCOM CL A110$14.0K<0.1%+110NewHistory
FCXFreeport-McMoran IncStock350$15.0K<0.1%00.0%UnchangedHistory
HPQHP IncStock625$15.0K<0.1%00.0%UnchangedHistory
SPOTSpotify Technology S.A.Stock20$15.0K<0.1%+20NewHistory
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT450$15.0K<0.1%00.0%UnchangedHistory
CNTHOConnecticut Light & Power CoPreferred Share362$15.0K<0.1%00.0%UnchangedHistory
iShares Russell 1000 Growth ETF464287614ETF37$16.0K<0.1%00.0%Unchanged–
State Street Utilities Select Sector SPDR ETF81369Y886ETF190$16.0K<0.1%00.0%Unchanged–
CINFCincinnati Financial CorpCOM107$16.0K<0.1%+107NewHistory
iShares Tr464287630RUS 2000 VAL ETF100$16.0K<0.1%00.0%Unchanged–
DELLDell Technologies Inc.Stock140$17.0K<0.1%00.0%UnchangedHistory
PPLPPL CorpCOM500$17.0K<0.1%−5,150−91.2%ReducedHistory
SPHSuburban Propane Partners LPUNIT LTD PARTN930$17.0K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Biotech ETF78464A870ETF220$18.0K<0.1%−278−55.8%Reduced–

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%–