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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
CPCanadian Pacific Kansas City LtdCOM225$18.0K<0.1%00.0%UnchangedHistory
NUENucor CorpCOM150$19.0K<0.1%00.0%UnchangedHistory
NTRNutrien Ltd.COM334$19.0K<0.1%00.0%UnchangedHistory
ASMLASML Holding NVADR25$20.0K<0.1%00.0%UnchangedHistory
GEHCGE HealthCare Technologies Inc.Stock265$20.0K<0.1%−8−2.9%ReducedHistory
CCitigroup IncStock230$20.0K<0.1%−18,000−98.7%ReducedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM350$20.0K<0.1%00.0%Unchanged–
Jp Morgan Chase Preferred Stoc48128BAH4Common Stock20,000$20.0K<0.1%+20,000New–
ANGIAngi Inc.CL A NEW1,389$21.0K<0.1%+1,389NewHistory
ALCAlcon IncStock250$22.0K<0.1%00.0%UnchangedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF245$22.0K<0.1%−25−9.3%Reduced–
OHIOmega Healthcare Investors IncCOM600$22.0K<0.1%00.0%UnchangedHistory
AOSSmith A O CorpCOM350$23.0K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT133$24.0K<0.1%+128+2,560.0%Added–
AZNAstraZeneca PLCSPONSORED ADR350$24.0K<0.1%00.0%UnchangedHistory
NXPINXP Semiconductors N.V.COM115$25.0K<0.1%−402−77.8%ReducedHistory
FTNTFortinet, Inc.Stock250$26.0K<0.1%00.0%UnchangedHistory
HIGHartford Insurance Group, Inc.Stock204$26.0K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X756ST MARKE CAP ETF425$26.0K<0.1%00.0%Unchanged–
AEEAmeren CorpCOM280$27.0K<0.1%00.0%UnchangedHistory
NBBKNB Bancorp, Inc.COM1,500$27.0K<0.1%00.0%UnchangedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF200$28.0K<0.1%00.0%Unchanged–
SMCISuper Micro Computer, Inc.Stock600$29.0K<0.1%00.0%UnchangedHistory
NVSNovartis AGADR250$30.0K<0.1%00.0%UnchangedHistory
RGENRepligen CorpCOM250$31.0K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER500$31.0K<0.1%00.0%Unchanged–
COOCooper Companies, Inc.COM440$31.0K<0.1%00.0%UnchangedHistory
Hingham Instn SVGS Mass433323102COM125$31.0K<0.1%00.0%Unchanged–
Vanguard Morningstar Mid-Cap ETF922908629ETF116$32.0K<0.1%00.0%Unchanged–
TSMTaiwan Semiconductor Manufacturing Co LtdADR143$32.0K<0.1%+143NewHistory
AWKAmerican Water Works Company, Inc.Stock231$32.0K<0.1%00.0%UnchangedHistory
ITTItt Inc.COM202$32.0K<0.1%00.0%UnchangedHistory
FFord Motor CoStock3,000$33.0K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Growth ETF922908736ETF75$33.0K<0.1%00.0%Unchanged–
SWKSSkyworks Solutions, Inc.Stock447$33.0K<0.1%−500−52.8%ReducedHistory
KKRKKR & Co. Inc.COM250$33.0K<0.1%00.0%UnchangedHistory
iShares Tr464287556ISHARES BIOTECH257$33.0K<0.1%−315−55.1%Reduced–
ENPHEnphase Energy, Inc.Stock865$34.0K<0.1%−1,725−66.6%ReducedHistory
SPGIS&P Global Inc.Stock70$37.0K<0.1%00.0%UnchangedHistory
Vanguard High Dividend Yield Index ETF921946406ETF276$37.0K<0.1%00.0%Unchanged–
State Street SPDR S&P Emerging Asia Pacific ETF78463X301ETF300$38.0K<0.1%00.0%Unchanged–
GLWCorning IncCOM750$39.0K<0.1%00.0%UnchangedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF510$41.0K<0.1%00.0%Unchanged–
CORCencora, Inc.Stock140$42.0K<0.1%00.0%UnchangedHistory
CNICanadian National Railway CoStock400$42.0K<0.1%00.0%UnchangedHistory
DVADavita Inc.COM300$43.0K<0.1%00.0%UnchangedHistory
NBTBNBT Bancorp IncCOM1,025$43.0K<0.1%−15,100−93.6%ReducedHistory
CTASCintas CorpStock200$45.0K<0.1%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock602$45.0K<0.1%−985−62.1%ReducedHistory
SHELShell plcADR671$47.0K<0.1%00.0%UnchangedHistory
RIORio Tinto PLCADR800$47.0K<0.1%00.0%UnchangedHistory
iShares Tr464287515EXPANDED TECH445$49.0K<0.1%+100+29.0%Added–
INTCIntel CorpStock2,272$51.0K<0.1%−1,323−36.8%ReducedHistory
WSOWatsco IncCOM125$55.0K<0.1%00.0%UnchangedHistory
J P Morgan Exchange-Traded F46641Q209DIV RTN INT EQ900$58.0K<0.1%00.0%Unchanged–
LNTAlliant Energy CorpStock1,000$60.0K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF210$60.0K<0.1%00.0%Unchanged–
Schwab Fundamental International Equity ETF808524755ETF1,544$62.0K<0.1%+1,544New–
ZBRAZebra Technologies CorpCL A200$62.0K<0.1%00.0%UnchangedHistory
MSIMotorola Solutions, Inc.Stock150$63.0K<0.1%00.0%UnchangedHistory
CICigna GroupStock193$64.0K<0.1%00.0%UnchangedHistory
UBERUber Technologies, IncStock682$64.0K<0.1%00.0%UnchangedHistory
ARIApollo Commercial Real Estate Finance, Inc.COM6,700$65.0K<0.1%−2,500−27.2%ReducedHistory
RALRalliant CorpStock1,395$68.0K<0.1%+1,395NewHistory
PPGPPG Industries IncStock610$69.0K<0.1%−30−4.7%ReducedHistory
Vanguard Index FDS922908652EXTEND MKT ETF374$72.0K<0.1%00.0%Unchanged–
RJFRaymond James Financial IncCOM472$72.0K<0.1%00.0%UnchangedHistory
LNGCheniere Energy, Inc.COM NEW300$73.0K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Value ETF922908744ETF416$74.0K<0.1%00.0%Unchanged–
RPMRPM International IncCOM675$74.0K<0.1%−225−25.0%ReducedHistory
ETREntergy CorpCOM900$75.0K<0.1%00.0%UnchangedHistory
iShares Tr464287234MSCI EMG MKT ETF1,584$76.0K<0.1%00.0%Unchanged–
HALHalliburton CoStock3,900$79.0K<0.1%00.0%UnchangedHistory
HSYHershey CoCOM475$79.0K<0.1%00.0%UnchangedHistory
AREAlexandria Real Estate Equities, Inc.COM1,081$79.0K<0.1%−568−34.4%ReducedHistory
Vanguard Health Care ETF92204A504ETF324$80.0K<0.1%−10−3.0%Reduced–
iShares Tr464288687PFD AND INCM SEC2,600$80.0K<0.1%+2,600New–
IAUiShares Gold TrustETF1,319$82.0K<0.1%+1,319NewHistory
PLTRPalantir Technologies Inc.Stock600$82.0K<0.1%+100+20.0%AddedHistory
AMPAmeriprise Financial IncCOM165$88.0K<0.1%00.0%UnchangedHistory
ODFLOld Dominion Freight Line, Inc.COM550$89.0K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF295$90.0K<0.1%00.0%Unchanged–
TAT&T Inc.Stock3,210$93.0K<0.1%−715−18.2%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF698$94.0K<0.1%−50−6.7%Reduced–
ZSZscaler, Inc.Stock300$94.0K<0.1%00.0%UnchangedHistory
SUNSunoco LPCOM UT REP LP1,780$95.0K<0.1%00.0%UnchangedHistory
Vanguard Real Estate ETF922908553ETF1,114$99.0K<0.1%00.0%Unchanged–
DOCHealthpeak Properties, Inc.COM5,670$99.0K<0.1%−175−3.0%ReducedHistory
MCOMoodys CorpStock200$100.0K<0.1%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock978$101.0K<0.1%00.0%UnchangedHistory
AJGArthur J. Gallagher & Co.COM329$105.0K<0.1%−187−36.2%ReducedHistory
NTRANatera, Inc.COM654$110.0K<0.1%+247+60.7%AddedHistory
URIUnited Rentals, Inc.COM146$110.0K<0.1%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF514$111.0K<0.1%−32−5.9%Reduced–
MPCMarathon Petroleum CorpStock731$121.0K<0.1%00.0%UnchangedHistory
BPBP PLCADR4,140$124.0K<0.1%00.0%UnchangedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF574$125.0K<0.1%−15−2.5%Reduced–
MMM3M CoStock860$126.0K<0.1%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF2,055$127.0K<0.1%00.0%Unchanged–
State Street Industrial Select Sector SPDR ETF81369Y704ETF887$131.0K<0.1%−10−1.1%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%–