Resource Consulting Group Inc
- SEC CIK
- 0000831941
- Latest filing
- Jan 11, 2024
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 47
- −14 vs. Q2 2022
- Portfolio value
- $350.9M
- +$118.6M (+51.1%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 4,416,453 | $130.8M | 37.3% | +4,416,453 | New | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 1,424,277 | $66.3M | 18.9% | −1,367−0.1% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,583,894 | $61.7M | 17.6% | −15,081−0.9% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 2,225,171 | $57.3M | 16.3% | +8,375+0.4% | Added | – |
| IRMDIradimed Corp | COM | 128,000 | $3.85M | 1.1% | +128,000 | New | History |
| BRK.ABerkshire Hathaway Inc | CL A | 9 | $3.66M | 1.0% | +3+50.0% | Added | History |
| TFCTruist Financial Corp | COM | 64,207 | $2.80M | 0.8% | +64,207 | New | History |
| AHCOAdaptHealth Corp. | COMMON STOCK | 140,883 | $2.65M | 0.8% | +140,883 | New | History |
| AAPLApple Inc. | Stock | 16,819 | $2.32M | 0.7% | +2,396+16.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 10,256 | $1.16M | 0.3% | +7,716+303.8% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 29,292 | $1.14M | 0.3% | 00.0% | Unchanged | – |
| GDOTGreen Dot Corp | CL A | 56,692 | $1.08M | 0.3% | +56,692 | New | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 6,404 | $1.05M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 6,120 | $1.00M | 0.3% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,465 | $880.0K | 0.3% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 6,837 | $863.0K | 0.2% | 00.0% | Unchanged | History |
| NUENucor Corp | COM | 8,000 | $856.0K | 0.2% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 3,513 | $818.0K | 0.2% | +1,002+39.9% | Added | History |
| JNJJohnson & Johnson | Stock | 4,770 | $779.0K | 0.2% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 7,801 | $736.0K | 0.2% | +2,530+48.0% | Added | History |
| PRMWPrimo Water Corp | COM | 52,678 | $661.0K | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,336 | $624.0K | 0.2% | +251+12.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 6,020 | $576.0K | 0.2% | +200+3.4% | AddedConverted for a 20-for-1 split | History |
| FDXFedEx Corp | Stock | 3,791 | $563.0K | 0.2% | +3,791 | New | History |
| XOMExxonMobil Holdings Corp | COM | 5,765 | $503.0K | 0.1% | +800+16.1% | Added | History |
| WFCWells Fargo & Company | Stock | 11,896 | $478.0K | 0.1% | +11,896 | New | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 19,232 | $428.0K | 0.1% | +1,458+8.2% | Added | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 7,516 | $412.0K | 0.1% | +7,516 | New | History |
| TSLATesla, Inc. | Stock | 1,428 | $379.0K | 0.1% | +42+3.0% | AddedConverted for a 3-for-1 split | History |
| ABTAbbott Laboratories | Stock | 3,694 | $357.0K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,000 | $331.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,501 | $316.0K | 0.1% | +105+7.5% | Added | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 14,567 | $299.0K | 0.1% | −260−1.8% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,152 | $292.0K | 0.1% | −910−29.7% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,174 | $286.0K | 0.1% | 00.0% | Unchanged | – |
| ORIOld Republic International Corp | COM | 13,684 | $286.0K | 0.1% | +13,684 | New | History |
| HDHome Depot, Inc. | Stock | 1,001 | $276.0K | 0.1% | +100+11.1% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,525 | $261.0K | 0.1% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 2,068 | $246.0K | 0.1% | +480+30.2% | Added | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 12,895 | $244.0K | 0.1% | +487+3.9% | Added | – |
| CVXChevron Corp | Stock | 1,645 | $236.0K | 0.1% | +1,645 | New | History |
| KOCoca Cola Co | Stock | 4,104 | $230.0K | 0.1% | +600+17.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 850 | $227.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,191 | $224.0K | 0.1% | 00.0% | Unchanged | – |
| UPSUnited Parcel Service Inc | Stock | 1,305 | $211.0K | 0.1% | +1,305 | New | History |
| CATCaterpillar Inc | Stock | 1,223 | $201.0K | 0.1% | 00.0% | Unchanged | History |
| EMANEmagin Corp | COM NEW | 30,000 | $18.0K | <0.1% | +30,000 | New | History |
Sold out since Q2 2022 (26)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 7,264 | $1.10M | 0.5% | History |
| AVGOBroadcom Inc. | Stock | 2,192 | $1.06M | 0.5% | History |
| MROMarathon Oil Corp | COM | 45,744 | $1.03M | 0.4% | History |
| BXBlackstone Inc. | COM | 10,514 | $959.0K | 0.4% | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,751 | $896.0K | 0.4% | – |
| ABBVAbbVie Inc. | Stock | 5,832 | $893.0K | 0.4% | History |
| VVisa Inc. | Stock | 4,289 | $844.0K | 0.4% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 9,257 | $810.0K | 0.3% | History |
| PLAYDave & Buster's Entertainment, Inc. | COM | 22,918 | $751.0K | 0.3% | History |
| FITBFifth Third Bancorp | COM | 21,111 | $709.0K | 0.3% | History |
| GSGoldman Sachs Group Inc | Stock | 2,305 | $685.0K | 0.3% | History |
| COPConocoPhillips | Stock | 7,433 | $668.0K | 0.3% | History |
| ADPAutomatic Data Processing Inc | Stock | 2,700 | $567.0K | 0.2% | History |
| MSMorgan Stanley | Stock | 7,356 | $559.0K | 0.2% | History |
| AFLAflac Inc | Stock | 10,085 | $558.0K | 0.2% | History |
| ADIAnalog Devices Inc | Stock | 3,649 | $533.0K | 0.2% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,670 | $421.0K | 0.2% | History |
| AIGAmerican International Group, Inc. | Stock | 7,470 | $382.0K | 0.2% | History |
| CVSCVS Health Corp | Stock | 3,276 | $304.0K | 0.1% | History |
| MARMarriott International Inc | Stock | 2,165 | $294.0K | 0.1% | History |
| SBUXStarbucks Corp | Stock | 3,837 | $293.0K | 0.1% | History |
| CAKECheesecake Factory Inc | COM | 10,900 | $288.0K | 0.1% | History |
| SYYSysco Corp | Stock | 2,959 | $251.0K | 0.1% | History |
| USBUS Bancorp DE | COM NEW | 5,025 | $231.0K | 0.1% | History |
| GOOGAlphabet Inc. | Stock | 97 | $212.0K | 0.1% | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,228 | $206.0K | 0.1% | – |