Resource Management, LLC
- SEC CIK
- 0001731437
- Latest filing
- Feb 14, 2022
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 190
- +8 vs. Q3 2021
- Portfolio value
- $969.8M
- +$94.1M (+10.7%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DSDrive Shack Inc. | COM | 10,122 | $14.0K | <0.1% | −166−1.6% | Reduced | History |
| FSD Pharma Inc35954B206 | CL B SUB VTG | 13,737 | $14.0K | <0.1% | 00.0% | Unchanged | – |
| ASMAvino Silver & Gold Mines Ltd | COM | 17,500 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| BTGB2GOLD Corp | COM | 10,000 | $39.0K | <0.1% | 00.0% | Unchanged | History |
| PUMPProPetro Holding Corp. | COM | 12,274 | $99.0K | <0.1% | 00.0% | Unchanged | History |
| NOKNokia Corp | SPONSORED ADR | 16,811 | $105.0K | <0.1% | +175+1.1% | Added | History |
| BBYBest Buy Co Inc | Stock | 1,979 | $201.0K | <0.1% | 00.0% | Unchanged | History |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 7,025 | $201.0K | <0.1% | +7,025 | New | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 145 | $210.0K | <0.1% | +145 | New | – |
| CCitigroup Inc | Stock | 3,491 | $211.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 831 | $212.0K | <0.1% | +831 | New | – |
| SWKSSkyworks Solutions, Inc. | Stock | 1,373 | $213.0K | <0.1% | +1,373 | New | History |
| RIGTransocean Ltd. | REGISTERED SHS | 77,451 | $214.0K | <0.1% | +2,279+3.0% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 125 | $219.0K | <0.1% | +125 | New | History |
| ALGNAlign Technology Inc | COM | 340 | $223.0K | <0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 372 | $224.0K | <0.1% | −31−7.7% | Reduced | History |
| VLOValero Energy Corp | Stock | 2,998 | $225.0K | <0.1% | +10.0% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 5,534 | $231.0K | <0.1% | −907−14.1% | Reduced | History |
| AWRAmerican States Water Co | COM | 2,230 | $231.0K | <0.1% | +2,230 | New | History |
| WMBWilliams Companies, Inc. | COM | 8,953 | $233.0K | <0.1% | 00.0% | Unchanged | History |
| MKCMcCormick & Co Inc | Stock | 2,459 | $238.0K | <0.1% | +2,459 | New | History |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 5,488 | $238.0K | <0.1% | +200+3.8% | Added | – |
| DEODiageo PLC | SPON ADR NEW | 1,102 | $243.0K | <0.1% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,187 | $253.0K | <0.1% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 1,470 | $256.0K | <0.1% | +1+0.1% | Added | History |
| MDTMedtronic plc | Stock | 2,480 | $257.0K | <0.1% | +200+8.8% | Added | History |
| ProShares Bitcoin ETF74347G440 | ETF | 9,010 | $260.0K | <0.1% | +9,010 | New | – |
| ZTSZoetis Inc. | Stock | 1,064 | $260.0K | <0.1% | +1+0.1% | Added | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 7,051 | $260.0K | <0.1% | +7,051 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 548 | $261.0K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 4,459 | $261.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,230 | $267.0K | <0.1% | 00.0% | Unchanged | – |
| ABNBAirbnb, Inc. | Stock | 1,611 | $268.0K | <0.1% | +1,611 | New | History |
| ALBAlbemarle Corp | Stock | 1,160 | $271.0K | <0.1% | +150+14.9% | Added | History |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 3,200 | $271.0K | <0.1% | +3,200 | New | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,905 | $274.0K | <0.1% | +1,905 | New | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,381 | $275.0K | <0.1% | +318+10.4% | Added | – |
| CMCSAComcast Corp | Stock | 5,533 | $278.0K | <0.1% | +10.0% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 4,500 | $281.0K | <0.1% | −400−8.2% | Reduced | History |
| Vanguard Energy ETF92204A306 | ETF | 3,631 | $282.0K | <0.1% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 1,112 | $283.0K | <0.1% | −422−27.5% | Reduced | History |
| NVONovo Nordisk A S | ADR | 2,527 | $283.0K | <0.1% | +201+8.6% | Added | History |
| CLColgate Palmolive Co | Stock | 3,495 | $298.0K | <0.1% | 00.0% | Unchanged | History |
| GPCGenuine Parts Co | Stock | 2,182 | $306.0K | <0.1% | 00.0% | Unchanged | History |
| TRMKTrustmark Corp | COM | 9,606 | $312.0K | <0.1% | +36+0.4% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,570 | $315.0K | <0.1% | +2,570 | New | – |
| PYPLPayPal Holdings, Inc. | Stock | 1,716 | $324.0K | <0.1% | −4,119−70.6% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,485 | $328.0K | <0.1% | +1,485 | New | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,585 | $331.0K | <0.1% | +1,345+60.0% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,954 | $334.0K | <0.1% | +404+26.1% | Added | History |
| RBB FD Inc74933W627 | MOTLEY FOOL MID | 11,520 | $338.0K | <0.1% | +11,520 | New | – |
| MSMorgan Stanley | Stock | 3,467 | $340.0K | <0.1% | −548−13.6% | Reduced | History |
| NKENIKE, Inc. | Stock | 2,052 | $342.0K | <0.1% | +33+1.6% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 754 | $345.0K | <0.1% | +24+3.3% | Added | – |
| FISIFinancial Institutions Inc | COM | 10,954 | $348.0K | <0.1% | 00.0% | Unchanged | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 5,839 | $350.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 2,000 | $361.0K | <0.1% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 3,824 | $363.0K | <0.1% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 3,079 | $366.0K | <0.1% | −415−11.9% | Reduced | History |
| ADBEAdobe Inc. | Stock | 647 | $367.0K | <0.1% | −5−0.8% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 7,126 | $372.0K | <0.1% | +154+2.2% | Added | History |
| ASMLASML Holding NV | ADR | 491 | $391.0K | <0.1% | +110+28.9% | Added | History |
| PRUPrudential Financial Inc | Stock | 3,622 | $392.0K | <0.1% | 00.0% | Unchanged | History |
| EDConsolidated Edison Inc | Stock | 4,640 | $396.0K | <0.1% | 00.0% | Unchanged | History |
| BPBP PLC | ADR | 14,935 | $398.0K | <0.1% | −1,775−10.6% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 5,529 | $401.0K | <0.1% | +34+0.6% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,352 | $417.0K | <0.1% | +1,352 | New | – |
| MPCMarathon Petroleum Corp | Stock | 6,690 | $428.0K | <0.1% | +50+0.8% | Added | History |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 3,500 | $431.0K | <0.1% | +3,500 | New | – |
| PPGPPG Industries Inc | Stock | 2,527 | $436.0K | <0.1% | 00.0% | Unchanged | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 9,466 | $450.0K | <0.1% | 00.0% | Unchanged | – |
| AMATApplied Materials Inc | Stock | 2,863 | $451.0K | <0.1% | +440+18.2% | Added | History |
| PPLPPL Corp | COM | 14,995 | $451.0K | <0.1% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 332 | $457.0K | <0.1% | +7+2.2% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,131 | $461.0K | <0.1% | 00.0% | Unchanged | – |
| LINLinde PLC | SHS | 1,330 | $461.0K | <0.1% | −70−5.0% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,448 | $465.0K | <0.1% | +33+0.7% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,749 | $466.0K | <0.1% | +4+0.2% | Added | – |
| ORCLOracle Corp | Stock | 5,398 | $471.0K | <0.1% | +200+3.8% | Added | History |
| SBUXStarbucks Corp | Stock | 4,056 | $474.0K | <0.1% | −1,443−26.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 948 | $476.0K | <0.1% | +100+11.8% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 3,130 | $478.0K | <0.1% | +3,130 | New | – |
| COSTCostco Wholesale Corp | Stock | 854 | $485.0K | 0.1% | +52+6.5% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,984 | $489.0K | 0.1% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 10,470 | $495.0K | 0.1% | +10.0% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,623 | $496.0K | 0.1% | +261+19.2% | Added | – |
| ABTAbbott Laboratories | Stock | 3,566 | $502.0K | 0.1% | −24−0.7% | Reduced | History |
| XYZBlock, Inc. | CL A | 3,128 | $505.0K | 0.1% | +111+3.7% | Added | History |
| MAMastercard Inc | Stock | 1,471 | $529.0K | 0.1% | +197+15.5% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,394 | $533.0K | 0.1% | +16+1.2% | Added | History |
| SOSouthern Co | Stock | 7,918 | $543.0K | 0.1% | −357−4.3% | Reduced | History |
| MMM3M Co | Stock | 3,059 | $543.0K | 0.1% | −252−7.6% | Reduced | History |
| CVSCVS Health Corp | Stock | 5,398 | $557.0K | 0.1% | +394+7.9% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 14,518 | $564.0K | 0.1% | +8+0.1% | Added | – |
| ETREntergy Corp | COM | 5,031 | $567.0K | 0.1% | −1,999−28.4% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,339 | $574.0K | 0.1% | +7+0.2% | Added | – |
| RBB FD Inc74933W635 | MOTLEY FOOL GBL | 18,183 | $583.0K | 0.1% | +18,183 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,105 | $585.0K | 0.1% | +1,089+27.1% | Added | – |
| CGCCanopy Growth Corp | COM | 68,148 | $595.0K | 0.1% | +7,490+12.3% | Added | History |
| AXPAmerican Express Co | Stock | 3,654 | $598.0K | 0.1% | −10−0.3% | Reduced | History |
Sold out since Q3 2021 (11)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,871 | $706.0K | 0.1% | History |
| WYNNWynn Resorts Ltd | COM | 7,092 | $601.0K | 0.1% | History |
| GEGeneral Electric Co | COM | 4,643 | $478.0K | 0.1% | History |
| TTDTrade Desk, Inc. | Stock | 5,830 | $410.0K | <0.1% | History |
| NOWServiceNow, Inc. | Stock | 623 | $388.0K | <0.1% | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,036 | $323.0K | <0.1% | – |
| DKNGDraftKings Inc. | COM CL A | 6,296 | $303.0K | <0.1% | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 4,050 | $279.0K | <0.1% | – |
| OXYOccidental Petroleum Corp | Stock | 7,748 | $229.0K | <0.1% | History |
| ACNAccenture plc | Stock | 643 | $206.0K | <0.1% | History |
| New Gold Inc Cda644535106 | COM | 20,000 | $21.0K | <0.1% | – |