Resource Consulting Group Inc
- SEC CIK
- 0000831941
- Latest filing
- Jan 11, 2024
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 17, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 68
- +32 vs. Q1 2023
- Portfolio value
- $505.9M
- +$118.2M (+30.5%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 4,573,794 | $157.8M | 31.2% | +108,159+2.4% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 1,391,338 | $76.2M | 15.1% | −21,796−1.5% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 2,314,582 | $76.0M | 15.0% | +73,048+3.3% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,584,561 | $73.5M | 14.5% | +33,771+2.2% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 845,266 | $42.4M | 8.4% | +845,266 | New | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 79,985 | $10.8M | 2.1% | +79,985 | New | – |
| IRMDIradimed Corp | COM | 128,000 | $6.11M | 1.2% | +128,000 | New | History |
| BRK.ABerkshire Hathaway Inc | CL A | 9 | $4.66M | 0.9% | +3+50.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 12,395 | $4.22M | 0.8% | +9,910+398.8% | Added | History |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 138,717 | $2.99M | 0.6% | +74,615+116.4% | Added | – |
| AVGOBroadcom Inc. | Stock | 3,389 | $2.94M | 0.6% | +3,389 | New | History |
| AAPLApple Inc. | Stock | 14,932 | $2.90M | 0.6% | +1,655+12.5% | Added | History |
| ETNEaton Corp plc | Stock | 11,900 | $2.39M | 0.5% | +11,900 | New | History |
| BXBlackstone Inc. | COM | 22,266 | $2.07M | 0.4% | +22,266 | New | History |
| TFCTruist Financial Corp | COM | 64,077 | $1.94M | 0.4% | +64,077 | New | History |
| WMBWilliams Companies, Inc. | COM | 56,901 | $1.86M | 0.4% | +56,901 | New | History |
| APOApollo Global Management, Inc. | COM | 23,166 | $1.78M | 0.4% | +23,166 | New | History |
| AMZNAmazon Com Inc | Stock | 11,677 | $1.52M | 0.3% | +9,137+359.7% | Added | History |
| PEPPepsiCo Inc | Stock | 8,109 | $1.50M | 0.3% | +8,109 | New | History |
| LMTLockheed Martin Corp | Stock | 3,231 | $1.49M | 0.3% | +3,231 | New | History |
| OKEONEOK Inc | COM | 23,552 | $1.45M | 0.3% | +23,552 | New | History |
| MRKMerck & Co., Inc. | Stock | 12,384 | $1.43M | 0.3% | +12,384 | New | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 29,292 | $1.41M | 0.3% | 00.0% | Unchanged | – |
| AHCOAdaptHealth Corp. | COMMON STOCK | 108,543 | $1.32M | 0.3% | +108,543 | New | History |
| NUENucor Corp | COM | 8,000 | $1.31M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 6,404 | $1.29M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 6,120 | $1.24M | 0.2% | 00.0% | Unchanged | – |
| ARESAres Management Corp | CL A COM STK | 12,650 | $1.22M | 0.2% | +12,650 | New | History |
| ABBVAbbVie Inc. | Stock | 8,727 | $1.18M | 0.2% | +8,727 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,468 | $1.09M | 0.2% | +6+0.2% | Added | History |
| PGProcter & Gamble Co | Stock | 6,837 | $1.04M | 0.2% | +709+11.6% | Added | History |
| FDXFedEx Corp | Stock | 4,050 | $1.00M | 0.2% | +4,050 | New | History |
| CMECME Group Inc. | COM | 5,185 | $960.7K | 0.2% | +5,185 | New | History |
| TXNTexas Instruments Inc | Stock | 5,174 | $931.4K | 0.2% | +5,174 | New | History |
| CCICrown Castle Inc. | REIT | 7,622 | $868.5K | 0.2% | +7,622 | New | History |
| DISWalt Disney Co | Stock | 9,612 | $858.2K | 0.2% | +3,129+48.3% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,729 | $821.4K | 0.2% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,286 | $779.5K | 0.2% | +250+12.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 6,240 | $746.9K | 0.1% | +160+2.6% | Added | History |
| STWDStarwood Property Trust, Inc. | COM | 29,900 | $580.1K | 0.1% | +29,900 | New | History |
| XOMExxonMobil Holdings Corp | COM | 4,744 | $508.8K | 0.1% | −35−0.7% | Reduced | History |
| WFCWells Fargo & Company | Stock | 11,896 | $507.7K | 0.1% | +11,896 | New | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 18,644 | $506.2K | 0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 2,925 | $484.1K | 0.1% | −436−13.0% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 4,078 | $470.9K | 0.1% | +4,078 | New | History |
| PRMWPrimo Water Corp | COM | 36,862 | $462.2K | 0.1% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 6,350 | $454.5K | 0.1% | +6,350 | New | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,501 | $413.0K | 0.1% | 00.0% | Unchanged | – |
| GDOTGreen Dot Corp | CL A | 21,846 | $409.4K | 0.1% | +21,846 | New | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,070 | $376.9K | 0.1% | −380−7.0% | Reduced | – |
| ORIOld Republic International Corp | COM | 14,746 | $371.1K | 0.1% | +14,746 | New | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,174 | $340.0K | 0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 1,001 | $311.0K | 0.1% | +100+11.1% | Added | History |
| ABTAbbott Laboratories | Stock | 2,806 | $305.9K | 0.1% | −103−3.5% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,525 | $303.3K | 0.1% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 1,223 | $300.9K | 0.1% | 00.0% | Unchanged | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 12,851 | $299.6K | 0.1% | +475+3.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 746 | $275.6K | 0.1% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 1,684 | $265.0K | 0.1% | +1,684 | New | History |
| IBMInternational Business Machines Corp | Stock | 1,876 | $251.0K | <0.1% | +1,876 | New | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,100 | $242.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,380 | $237.2K | <0.1% | +152+6.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 1,940 | $234.7K | <0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 1,305 | $233.9K | <0.1% | +1,305 | New | History |
| KOCoca Cola Co | Stock | 3,634 | $218.8K | <0.1% | +3,634 | New | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,242 | $201.7K | <0.1% | +1,242 | New | – |
| SERASera Prognostics, Inc. | CLASS A COM | 46,734 | $154.0K | <0.1% | 00.0% | Unchanged | History |
| EMANEmagin Corp | COM NEW | 35,557 | $70.4K | <0.1% | +35,557 | New | History |