Resource Consulting Group Inc
- SEC CIK
- 0000831941
- Latest filing
- Jan 11, 2024
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 11, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 61
- −20 vs. Q1 2022
- Portfolio value
- $232.2M
- −$56.4M (−19.5%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 1,425,644 | $68.4M | 29.5% | +37,305+2.7% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,598,975 | $64.3M | 27.7% | +30,300+1.9% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 2,216,796 | $64.0M | 27.6% | −9,348−0.4% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $2.45M | 1.1% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 14,423 | $1.97M | 0.8% | −90−0.6% | Reduced | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 29,292 | $1.19M | 0.5% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 7,264 | $1.10M | 0.5% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 6,404 | $1.10M | 0.5% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 2,192 | $1.06M | 0.5% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 6,120 | $1.05M | 0.5% | 00.0% | Unchanged | – |
| MROMarathon Oil Corp | COM | 45,744 | $1.03M | 0.4% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 6,837 | $983.0K | 0.4% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 10,514 | $959.0K | 0.4% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,465 | $930.0K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,751 | $896.0K | 0.4% | −2,340−33.0% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 5,832 | $893.0K | 0.4% | −33−0.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 4,770 | $847.0K | 0.4% | −746−13.5% | Reduced | History |
| VVisa Inc. | Stock | 4,289 | $844.0K | 0.4% | 00.0% | Unchanged | History |
| NUENucor Corp | COM | 8,000 | $835.0K | 0.4% | 00.0% | Unchanged | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 9,257 | $810.0K | 0.3% | 00.0% | Unchanged | History |
| PLAYDave & Buster's Entertainment, Inc. | COM | 22,918 | $751.0K | 0.3% | 00.0% | Unchanged | History |
| FITBFifth Third Bancorp | COM | 21,111 | $709.0K | 0.3% | 00.0% | Unchanged | History |
| PRMWPrimo Water Corp | COM | 52,678 | $705.0K | 0.3% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 2,305 | $685.0K | 0.3% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 7,433 | $668.0K | 0.3% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 2,511 | $645.0K | 0.3% | −398−13.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 291 | $634.0K | 0.3% | −5−1.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,085 | $569.0K | 0.2% | −48−2.3% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 2,700 | $567.0K | 0.2% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 7,356 | $559.0K | 0.2% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 10,085 | $558.0K | 0.2% | −13−0.1% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 3,649 | $533.0K | 0.2% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 5,271 | $498.0K | 0.2% | −100−1.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 3,062 | $494.0K | 0.2% | −178−5.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 4,965 | $425.0K | 0.2% | −1,000−16.8% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,670 | $421.0K | 0.2% | 00.0% | Unchanged | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 17,774 | $414.0K | 0.2% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 3,694 | $401.0K | 0.2% | 00.0% | Unchanged | History |
| AIGAmerican International Group, Inc. | Stock | 7,470 | $382.0K | 0.2% | −19−0.3% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,000 | $351.0K | 0.2% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 14,827 | $343.0K | 0.1% | +14,827 | New | – |
| TSLATesla, Inc. | Stock | 462 | $311.0K | 0.1% | −17−3.5% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,396 | $305.0K | 0.1% | −495−26.2% | Reduced | – |
| CVSCVS Health Corp | Stock | 3,276 | $304.0K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,174 | $300.0K | 0.1% | −4,612−59.2% | Reduced | – |
| MARMarriott International Inc | Stock | 2,165 | $294.0K | 0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 3,837 | $293.0K | 0.1% | 00.0% | Unchanged | History |
| CAKECheesecake Factory Inc | COM | 10,900 | $288.0K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 2,540 | $270.0K | 0.1% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,525 | $269.0K | 0.1% | −65−4.1% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 12,408 | $266.0K | 0.1% | +225+1.8% | Added | – |
| SYYSysco Corp | Stock | 2,959 | $251.0K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 901 | $247.0K | 0.1% | −70−7.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 850 | $238.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,191 | $235.0K | 0.1% | −60−4.8% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 5,025 | $231.0K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,588 | $224.0K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 3,504 | $220.0K | 0.1% | −1,000−22.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,223 | $219.0K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 97 | $212.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,228 | $206.0K | 0.1% | −321−12.6% | Reduced | – |
Sold out since Q1 2022 (21)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| IRMDIradimed Corp | COM | 128,000 | $5.74M | 2.0% | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 25,182 | $1.92M | 0.7% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 31,499 | $1.45M | 0.5% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 9,055 | $1.41M | 0.5% | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 17,929 | $1.12M | 0.4% | – |
| AWPabrdn Global Premier Properties Fund | COM SH BEN INT | 150,775 | $971.0K | 0.3% | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 9,656 | $746.0K | 0.3% | – |
| TFCTruist Financial Corp | COM | 12,089 | $685.0K | 0.2% | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 9,192 | $681.0K | 0.2% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,885 | $479.0K | 0.2% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,499 | $456.0K | 0.2% | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,486 | $311.0K | 0.1% | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,016 | $309.0K | 0.1% | – |
| PEPPepsiCo Inc | Stock | 1,661 | $278.0K | 0.1% | History |
| BLKBlackRock, Inc. | COM | 335 | $256.0K | 0.1% | History |
| iShares Core S&P 500 ETF464287200 | ETF | 557 | $253.0K | 0.1% | – |
| DALDelta Air Lines, Inc. | COM NEW | 5,893 | $233.0K | 0.1% | History |
| CCitigroup Inc | Stock | 4,140 | $221.0K | 0.1% | History |
| MDLZMondelez International, Inc. | Stock | 3,400 | $213.0K | 0.1% | History |
| MMM3M Co | Stock | 1,374 | $205.0K | 0.1% | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,252 | $203.0K | 0.1% | – |